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
Debt
Summa Health
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
—
Currency Contract - USD
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
—
Forward Foreign Currency Contract
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
—
Ukraine Government International Bonds
0.71%
31.7%
-
$12.00M
22
Debt
Elsalv
0.71%
32.4%
-
$11.99M
23
Debt
Elsalv
0.71%
33.1%
-
$12.02M
24
—
Purchased AUD / Sold USD
0.70%
33.8%
-
$11.78M
25
Debt
Zambin
0.69%
34.5%
-
$11.59M
26
—
Bought Pen Sold USD 20260803
0.68%
35.2%
-
$11.52M
27
—
Republic Of Zambia 5.7499992% 06/30/2033
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
—
F/C Lean Hogs Future Apr26 04/15/2026
0.65%
39.1%
-
$10.94M
33
Debt
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
0.63%
39.8%
-
$10.59M
34
—
Euro Member Countries Cash Balance
0.60%
40.4%
-
$10.18M
35
—
Republic of Ghana Government Bonds
0.60%
41.0%
-
$10.22M
36
Debt
Republic Of Uzbekistan International Bond 15.5 2028-02-25
0.57%
41.5%
-
$9.59M
37
Debt
Avient Corp 144A
0.57%
42.1%
-
$9.63M
38
—
Evergreen Credit Card Trust
0.56%
42.7%
-
$9.41M
39
Debt
South Carolina Jobs-Economic Developmen
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
—
Zambia Government Bonds 13 2028-12-17
0.50%
44.2%
-
$8.39M
42
—
Emera Us Finance Llc Company Guar 04/33 5.2
0.49%
44.7%
-
$8.20M
43
—
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
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
Debt
Egypt Treasury Bills
0.45%
46.1%
-
$7.55M
46
Debt
Kazakhstan Government Bond - Meukam
0.45%
46.5%
-
$7.56M
47
—
Purchased TRY / Sold USD
0.45%
47.0%
-
$7.58M
48
Debt
Citigroup, Inc
0.44%
47.4%
-
$7.52M
49
Debt
Argentina Treasury Bond Bonte Bonte
0.44%
47.9%
-
$7.43M
50
—
Forward Foreign Currency Contract
0.43%
48.3%
-
$7.31M
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AGEPX Mutual Fund All Holdings
AGEPX 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%.
AGEPX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 10.7%.
AGEPX sectors provide a detailed breakdown. AGEPX overlap shows how holdings compare to other funds in your portfolio.
