AGUAX Mutual Fund

AGUAX Mutual Fund

NAV$7.77
See how much of AGUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 412 holdings · as of Apr 30, 2026
Top 10 weight
22.55%
AGUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
11.15%		11.2%187,933,734$187.93M--
2DebtRepublic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
1.70%		12.8%-$28.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.34%		14.2%-$22.58M
4—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
1.34%		15.5%-$22.63M
5DebtKenya Infrastucture Bond 18.460700% 08/09/2032
1.30%		16.8%-$21.94M
6—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
1.23%		18.1%-$20.66M
7DebtAngolan Government International Bond Mtn 9.125000% 11/26/2049
1.20%		19.3%-$20.23M
8—Ivory Coast 6.625000% 03/22/2048
1.14%		20.4%-$19.24M
9DebtKyrgyz Republic International Bond 144A 7.750000% 06/03/2030
1.10%		21.5%-$18.53M
10DebtAngolan Government International Bond
1.05%		22.6%-$17.64M
More holdings · Pro
FundXLS Pro
See the other 402 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
Themes in the top 10
Interest RatesCurrencyInflation Protection

AGUAX Mutual Fund Top Holdings

AGUAX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by American Beacon U.S. Government Money Market at 11.2%, Republic Of Ghana Sr Unsecured 144A 07/35 Var at 1.7%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.3%.

AGUAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 9.3%.

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