AGDCX Mutual Fund
AGDCX Mutual Fund
NAV$6.86
AUM$100M
TER1.61%
Holdings1,080
See how much of AGDCX you already own
AGDCX Mutual Fund
NAV$6.86
AB High Income Fund Class C
AUM$100M
TER1.61%
Holdings1,080
See how much of AGDCX you already own
Showing top 50 of 1,078 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash Offset | 3.81% | 3.8% | 115,620,134 | $-115620136 | - | - |
| 2 | — | Fideicomiso Pa Pacifico Tres | 0.63% | 4.4% | 64,969,737,657 | $19.05M | - | - |
| 3 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.62% | 5.1% | 17,575,000 | $18.92M | Health Care | Pharmaceuticals |
| 4 | — | Sopaipilla Investor Llc 7.534% | 0.62% | 5.7% | 18,326,000 | $18.87M | - | - |
| 5 | — | DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services | 0.60% | 6.3% | 18,628,000 | $18.18M | Health Care | Healthcare Services |
| 6 | — | Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media | 0.52% | 6.8% | 16,819,000 | $15.68M | Comm. Services | Media |
| 7 | — | Dish Dbs Corp Sr Secured 144A 12/28 5.75Comm. Services · Media | 0.50% | 7.3% | 15,534,000 | $15.31M | Comm. Services | Media |
| 8 | Debt | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Disc. · Auto Components | 0.49% | 7.8% | 14,604,000 | $15.01M | Consumer Disc. | Auto Components |
| 9 | — | Liberty Mutual Group IncFinancials · Insurance | 0.46% | 8.3% | 12,355,000 | $13.87M | Financials | Insurance |
| 10 | — | Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense | 0.44% | 8.7% | 13,090,000 | $13.23M | Industrials | Aerospace & Defense |
| 11 | — | Ford Motor Co., 3.25%, Due 02/12/2032Consumer Disc. · Automobiles | 0.43% | 9.1% | 14,888,000 | $13.05M | Consumer Disc. | Automobiles |
| 12 | — | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | 0.42% | 9.5% | 12,642,000 | $12.69M | - | - |
| 13 | Debt | Bausch & LombHealth Care · Healthcare Equip. | 0.40% | 9.9% | 11,521,000 | $12.22M | Health Care | Healthcare Equip. |
| 14 | — | Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals | 0.40% | 10.3% | 12,011,000 | $12.05M | Health Care | Pharmaceuticals |
| 15 | Debt | United States Treas NtsFinancials · Banks | 0.39% | 10.7% | 12,053,800 | $11.85M | Financials | Banks |
| 16 | Debt | Avis Budget Car/FinanceFinancials · Diversified Financial Services | 0.39% | 11.1% | 11,649,000 | $11.74M | Financials | Diversified Financial Services |
| 17 | — | Chs/community Health Systems Inc 144a 6% Jan 15, 2029Health Care · Healthcare Services | 0.38% | 11.5% | 11,502,000 | $11.45M | Health Care | Healthcare Services |
| 18 | Debt | Asurion Llc/Asurio | 0.38% | 11.9% | 11,564,000 | $11.66M | - | - |
| 19 | Debt | Intesa Sanpaolo Spa Mtn 144A 66/29/2037 | 0.38% | 12.3% | 11,667,000 | $11.54M | - | - |
| 20 | — | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines | 0.35% | 12.6% | 10,550,565 | $10.61M | Industrials | Airlines |
| 21 | — | Galaxy Helios Data Centers Ii Llc 9.875% | 0.35% | 13.0% | 10,592,000 | $10.59M | - | - |
| 22 | Debt | Echostar CorpComm. Services · Media | 0.34% | 13.3% | 10,093,012 | $10.41M | Comm. Services | Media |
| 23 | Debt | Us Treasury N/B 11/27 6.125 6.125Utilities · Power & Renewables | 0.33% | 13.6% | 9,762,900 | $10.13M | Utilities | Power & Renewables |
| 24 | — | Staples Inc 144A 10.75% Sep 01, 2029Consumer Disc. · Multiline Retail | 0.33% | 14.0% | 9,996,000 | $10.14M | Consumer Disc. | Multiline Retail |
| 25 | Debt | Travel + LeisuConsumer Disc. · Hotels & Leisure | 0.33% | 14.3% | 10,068,000 | $9.96M | Consumer Disc. | Hotels & Leisure |
| 26 | — | Goeasy Ltd Regd 144a P/p 7.62500000Financials · Consumer Finance | 0.33% | 14.6% | 10,175,000 | $9.87M | Financials | Consumer Finance |
| 27 | Debt | Mdc Holdings, IncConsumer Disc. · Household Durables | 0.33% | 15.0% | 11,100,918 | $10.14M | Consumer Disc. | Household Durables |
| 28 | Debt | Sonic Automotive IncConsumer Disc. · Auto Components | 0.32% | 15.3% | 9,865,000 | $9.77M | Consumer Disc. | Auto Components |
| 29 | — | Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services | 0.32% | 15.6% | 9,105,000 | $9.69M | Health Care | Healthcare Services |
| 30 | Debt | Brazil Notas Do Tesouro Nacional Serie | 0.32% | 15.9% | 52,614,000 | $9.58M | - | - |
| 31 | Debt | Curo Group Holdings Corp | 0.32% | 16.2% | 9,814,429 | $9.68M | - | - |
| 32 | — | Discovery Holding 5.05 3/42 | 0.32% | 16.6% | 13,079,000 | $9.85M | - | - |
| 33 | — | Rackspace Finance Llc Sr Secured 144A 05/28 3.5Financials · Capital Markets | 0.31% | 16.9% | 11,100,960 | $9.29M | Financials | Capital Markets |
| 34 | — | Metlife Capital Trust IvFinancials · Diversified Financial Services | 0.31% | 17.2% | 8,479,000 | $9.32M | Financials | Diversified Financial Services |
| 35 |  P | Playtika Holding Corp 4.25% 15Mar2029Comm. Services · Interactive Media | 0.31% | 17.5% | 10,218,000 | $9.45M | Comm. Services | Interactive Media |
| 36 | Debt | Miwd Holdco Ii Llc / Miwd Finance CorpFinancials · Diversified Financial Services | 0.31% | 17.8% | 9,795,000 | $9.27M | Financials | Diversified Financial Services |
| 37 | Debt | Alliant Hold /Financials · Diversified Financial Services | 0.31% | 18.1% | 9,084,000 | $9.39M | Financials | Diversified Financial Services |
| 38 | Debt | Versant Media Gr Vsnt 7 1/ | 0.31% | 18.4% | 9,112,000 | $9.50M | - | - |
| 39 | Debt | Meridian Arc Holdco Llc 144A | 0.31% | 18.7% | 9,547,000 | $9.29M | - | - |
| 40 | Debt | Costa Rica Government International Bond 5.4995 2030-11-21 | 0.31% | 19.0% | 7,750,000 | $9.47M | - | - |
| 41 | — | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software | 0.30% | 19.3% | 9,089,000 | $9.03M | Info Tech | Software |
| 42 | — | Velocity Vehicle Group Llc 8% 01Jun2029Consumer Disc. · Specialty Retail | 0.30% | 19.6% | 8,879,000 | $9.07M | Consumer Disc. | Specialty Retail |
| 43 | — | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029Consumer Disc. · Hotels & Leisure | 0.30% | 19.9% | 9,171,000 | $9.04M | Consumer Disc. | Hotels & Leisure |
| 44 | — | Us Sirius Xm Radio Inc 4% Due 28 144AComm. Services · Media | 0.30% | 20.2% | 9,128,000 | $8.95M | Comm. Services | Media |
| 45 | — | Voyager Parent 9.25 7/32Financials · Capital Markets | 0.29% | 20.5% | 8,125,000 | $8.82M | Financials | Capital Markets |
| 46 | — | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12Real Estate · Real Estate Management | 0.29% | 20.8% | 8,300,000 | $8.74M | Real Estate | Real Estate Management |
| 47 | — | Armor Holdco In 8.5 11/29Industrials · Commercial Services | 0.29% | 21.1% | 8,586,000 | $8.82M | Industrials | Commercial Services |
| 48 |  C | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | 0.29% | 21.4% | 8,968,000 | $8.92M | - | - |
| 49 | — | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services | 0.28% | 21.7% | 8,246,000 | $8.38M | Financials | Diversified Financial Services |
| 50 | Debt | Six Flags EntertainmentConsumer Disc. · Hotels & Leisure | 0.28% | 21.9% | 8,346,000 | $8.42M | Consumer Disc. | Hotels & Leisure |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
AGDCX Mutual Fund All Holdings
AGDCX holdings total 1080 positions. The top 10 holdings account for 8.7% of the fund, led by Cash Offset at 3.8%, Fideicomiso Pa Pacifico Tres at 0.6%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%.
AGDCX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 17.7%.
AGDCX sectors provide a detailed breakdown. AGDCX overlap shows how holdings compare to other funds in your portfolio.