AGEYX Mutual Fund

AGEYX Mutual Fund

NAV$7.82
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Showing top 50 of 298 holdings · as of Jan 31, 2026
AGEYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
9.55%		9.6%161,457,239$161.46M--
2DebtRepublic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
1.73%		11.3%-$29.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
1.72%		13.0%-$29.15M
4DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.69%		14.7%-$28.64M
5DebtKenya Infrastucture Bond 18.460700% 08/09/2032
1.46%		16.2%-$24.62M
6—Congolese International Bonds 9.875 2032-11-07
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
10DebtCalifornia Health Facilities Financing Authority
1.14%		22.2%-$19.22M
11DebtKyrgyz Republic International Bond 144A 7.750000% 06/03/2030
1.12%		23.3%-$18.85M
12DebtDenmark Government International Bond 2.25 2026-10-02
0.93%		24.3%-$15.67M
13DebtAngolan Government International Bond
0.92%		25.2%-$15.63M
14DebtEcuador Government International Bond 01/29/2034
0.92%		26.1%-$15.58M
15DebtAngolan Government International Bond Mtn 9.125000% 11/26/2049
0.89%		27.0%-$14.97M
16—Bought IDR Sold USD 20260610
0.82%		27.8%-$13.83M
17DebtRepublic Of El Salvador
0.80%		28.6%-$13.60M
18—Republic of Uganda Government Bonds
0.80%		29.4%-$13.58M
19DebtLaos Government International Bond 11.25 2030-11-12
0.78%		30.2%-$13.19M
20DebtBenin International Gov Bond Regd Reg S 7.96000000 02/13/38
0.78%		31.0%-$13.19M
21DebtIllinois Tool Works Inc
0.71%		31.7%-$12.00M
22DebtElsalv
0.71%		32.4%-$11.99M
23DebtElsalv
0.71%		33.1%-$12.02M
24DebtMida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 4.0% 01-Aug-2050
0.70%		33.8%-$11.78M
25DebtZambin
0.69%		34.5%-$11.59M
26—Republic Of Uzbekistan International Bonds 16.25 2026-10-12
0.68%		35.2%-$11.52M
27—Purchased Krw / Sold Usd
0.68%		35.9%-$11.47M
28—Ivory Coast Regd Reg S 8.25000000 1/30/2037
0.67%		36.5%-$11.34M
29DebtBnq 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—Nigeria Omo Bills 0 46056 2026-02-03
0.65%		39.1%-$10.94M
33—Mexican Peso Fut Mar26
0.63%		39.8%-$10.59M
34—Republic of Ghana Government Bonds
0.60%		40.4%-$10.22M
35—Tgs Nopec Geophysical
0.60%		41.0%-$10.18M
36DebtTranscanada Pipelines Ltd
0.57%		41.5%-$9.63M
37DebtRepublic Of Uzbekistan International Bond 15.5 2028-02-25
0.57%		42.1%-$9.59M
38—Bought USD / Sold TRY 10/2025% 02/24/5617
0.56%		42.7%-$9.41M
39—Pakistan Investment Bonds 12 2028-01-16
0.52%		43.2%-$8.77M
40DebtPng Govt International Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0
0.51%		43.7%-$8.68M
41—Cash
0.50%		44.2%-$8.39M
42DebtBausch + Lomb Corporation
0.49%		44.7%-$8.20M
43DebtSouth Carolina Elec&Gas
0.48%		45.2%-$8.08M
44DebtRepublic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
0.46%		45.6%-$7.75M
45DebtRepublic Of Poland Government Bonds
0.45%		46.1%-$7.56M
46DebtFreddie Mac Pool #Sd8402
0.45%		46.5%-$7.55M
47DebtKroger Co Sr Unsecured 09/64 5.65
0.45%		47.0%-$7.58M
48
RCI
Rogers Communications Inc 5.32/15/2034
0.44%		47.4%-$7.52M
49DebtArgentina Treasury Bond Bonte Bonte
0.44%		47.9%-$7.43M
50—Sblofi Swap Cz030005 12/17/57 B
0.43%		48.3%-$7.31M
More holdings · Pro
Not reported for this fund: share changes.
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AGEYX Mutual Fund All Holdings

AGEYX 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%.

AGEYX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 10.7%.

AGEYX sectors provide a detailed breakdown. AGEYX overlap shows how holdings compare to other funds in your portfolio.