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
—
Fnma Pool Ae1761 Fn 09/40 Fixed 4
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
Republic Of South Africa Government 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
—
Sold BRL Bought USD 20260702
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
Debt
Australia Government Bond,2.75,2027-11-21
0.70%
33.8%
-
$11.78M
25
Debt
Zambin
0.69%
34.5%
-
$11.59M
26
Debt
Major Joint Local Government Bond 0.2 2028-05-25
0.68%
35.2%
-
$11.47M
27
—
Forward Foreign Currency Contract
0.68%
35.9%
-
$11.52M
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
Debt
Virgin Islands Public Finance Authority
0.65%
39.1%
-
$10.94M
33
—
Msft Us 08/21/26 C450
0.63%
39.8%
-
$10.59M
34
Debt
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
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
—
Corn Future Optn Mar26P 424
0.57%
42.1%
-
$9.63M
38
Debt
Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.88
0.56%
42.7%
-
$9.41M
39
—
Chenie 5.55 103035
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
Debt
Transdigm, Inc
0.50%
44.2%
-
$8.39M
42
—
Republic Of Senegal 5.38% Jun 08/37
0.49%
44.7%
-
$8.20M
43
—
Forward Foreign Currency Contract
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
Altice France
0.45%
46.1%
-
$7.56M
46
—
Dlic Re-Remic Var 10/37
0.45%
46.5%
-
$7.58M
47
—
Federal Home Loan Bank 09/03/2024
0.45%
47.0%
-
$7.55M
48
—
Nigeria Government Bonds
0.44%
47.4%
-
$7.52M
49
Debt
Argentina Treasury Bond Bonte Bonte
0.44%
47.9%
-
$7.43M
50
—
Sold BRL Bought USD 20261002
0.43%
48.3%
-
$7.31M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 248 holdings of AGUAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
AGUAX Mutual Fund All Holdings
AGUAX 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%.
AGUAX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 10.7%.
AGUAX sectors provide a detailed breakdown. AGUAX overlap shows how holdings compare to other funds in your portfolio.
