Republic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
1.73%
11.3%
-
$29.25M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
1.72%
13.0%
-
$29.15M
4
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
1.69%
14.7%
-
$28.64M
5
Debt
Kenya Infrastucture Bond 18.460700% 08/09/2032
1.46%
16.2%
-
$24.62M
6
—
Sold Nok/bought Usd
1.33%
17.5%
-
$22.40M
7
—
Argentina Republic Of Step 07/09/2030
1.26%
18.7%
-
$21.31M
8
—
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
1.19%
19.9%
-
$20.12M
9
—
Ivory Coast 6.625000% 03/22/2048
1.14%
21.1%
-
$19.30M
10
—
Republic Of Mozambique 5.000000% 09/15/2031
1.14%
22.2%
-
$19.22M
11
Debt
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
1.12%
23.3%
-
$18.85M
12
Debt
Arab Republic Of Egypt
0.93%
24.3%
-
$15.67M
13
Debt
Angolan Government International Bond
0.92%
25.2%
-
$15.63M
14
Debt
Ecuador Government International Bond 01/29/2034
0.92%
26.1%
-
$15.58M
15
Debt
Angolan Government International Bond Mtn 9.125000% 11/26/2049
0.89%
27.0%
-
$14.97M
16
Debt
Indonesia Government International Bond
0.82%
27.8%
-
$13.83M
17
Debt
Republic Of El Salvador
0.80%
28.6%
-
$13.60M
18
—
Republic of Uganda Government Bonds
0.80%
29.4%
-
$13.58M
19
Debt
Laos Government International Bond 11.25 2030-11-12
0.78%
30.2%
-
$13.19M
20
Debt
Benin International Gov Bond Regd Reg S 7.96000000 02/13/38
0.78%
31.0%
-
$13.19M
21
Debt
Elsalv
0.71%
31.7%
-
$11.99M
22
Debt
Elsalv
0.71%
32.4%
-
$12.02M
23
—
Ukraine Government International Bonds
0.71%
33.1%
-
$12.00M
24
Debt
Pacific Gas and Electric Company
0.70%
33.8%
-
$11.78M
25
Debt
Zambin
0.69%
34.5%
-
$11.59M
26
—
Irsimm
0.68%
35.2%
-
$11.52M
27
Debt
Fnma 15Yr Umbs Super
0.68%
35.9%
-
$11.47M
28
—
Ivory Coast Regd Reg S 8.25000000 1/30/2037
0.67%
36.5%
-
$11.34M
29
Debt
Bnq Cen Tunisia Int Bond 6.375000% 07/15/2026
0.67%
37.2%
-
$11.28M
30
—
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
0.65%
37.8%
-
$11.02M
31
—
Republic Of Uruguay 3.88% Jul 02/40
0.65%
38.5%
-
$10.96M
32
—
Purchased Usd / Sold Chf
0.65%
39.1%
-
$10.94M
33
—
Credit Agricole Home Loan Sfh Regs 3.25% Jun 08, 2033
0.63%
39.8%
-
$10.59M
34
—
Republic of Ghana Government Bonds
0.60%
40.4%
-
$10.22M
35
—
Sold TWD Bought USD 20260420
0.60%
41.0%
-
$10.18M
36
—
Forward Foreign Currency Contract
0.57%
41.5%
-
$9.63M
37
Debt
Republic Of Uzbekistan International Bond 15.5 2028-02-25
0.57%
42.1%
-
$9.59M
38
—
J.P. Morgan Securities Llc Tri Party 2026-04-01
0.56%
42.7%
-
$9.41M
39
—
Sold EUR Bought USD 20260402
0.52%
43.2%
-
$8.77M
40
Debt
Png Govt International Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0
0.51%
43.7%
-
$8.68M
41
—
BlackRock Real Estate Securities Fund
0.50%
44.2%
-
$8.39M
42
Debt
Development Bank Of Kazakhstan Jsc
0.49%
44.7%
-
$8.20M
43
Debt
Thames Water Util Fin Sr Secured Regs 12/27
0.48%
45.2%
-
$8.08M
44
Debt
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
0.46%
45.6%
-
$7.75M
45
—
Sold THB Bought USD 20260420
0.45%
46.1%
-
$7.55M
46
—
Euro(Foat) Oat Futures
0.45%
46.5%
-
$7.58M
47
—
Bought IDR Sold USD 20260610
0.45%
47.0%
-
$7.56M
48
—
Nigeria Government Bonds
0.44%
47.4%
-
$7.52M
49
Debt
Argentina Treasury Bond Bonte Bonte
0.44%
47.9%
-
$7.43M
50
Debt
Pakistan Treasury Bills 0 2026-10-15
0.43%
48.3%
-
$7.21M
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AGEIX Mutual Fund All Holdings
AGEIX holdings total 371 positions. The top 10 holdings account for 22.2% of the fund, led by American Beacon U.S. Government Money Market at 9.6%, Republic Of Ghana Sr Unsecured 144A 07/35 Var at 1.7%, Suriname (Republic Of) 144A 8.5% Nov 06, 2035 at 1.7%.
AGEIX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 10.7%.
AGEIX sectors provide a detailed breakdown. AGEIX overlap shows how holdings compare to other funds in your portfolio.
