AGDZX Mutual Fund

NAV$6.97
Showing top 15 of 1049 holdingsSee all 1049 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AEYXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB1.49%46,326,833--UnknownUnknown
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.59%17,575,000--Health CarePharmaceuticals
3DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-010.58%18,628,000-ProProPro
4-Freddie Mac Pool Sd6082 2.50% 9/1/20520.55%--ProProPro
5CHTR 4.5 08/15/30 14Cco Hldgs Llc/Cap Corp0.51%16,819,000-ProProPro
6SOCGEN V5.512 05/22/Societe Generale Sa Mtn 144A 5.51% May 22, 20310.48%14,548,000-ProProPro
7-Fideicomiso Pa Pacifico Tres0.48%61,804,995,445-ProProPro
8CAR 4.75 04/01/28 14Avis Budget Car/Finance 4.75 04/01/20280.47%14,896,000-ProProPro
9AAP 7 08/01/30 144AAdvance Auto Parts Inc 144A 7% Aug 01, 20300.47%14,604,000-ProProPro
10LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc0.45%12,355,000-ProProPro
11CFIELD 6.625 08/01/2Millennium Escrow Corp 6.63% 01Aug20260.43%13,793,000-ProProPro
12TDG 6.75 08/15/28 14Transdigm Inc 6.75% 08/15/280.43%13,090,000-ProProPro
13-ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.50.43%13,919,016-ProProPro
14F 3.25 02/12/32Ford Motor Co., 3.25%, Feb 12, 20320.42%14,888,000-ProProPro
15-Tenet Healthcare Corp 5.5 11/15/20320.42%12,781,000-ProProPro
See the other 1,034 holdings of AGDZX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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AGDZX Mutual Fund All Holdings

AGDZX holdings total 1054 positions. The top 10 holdings account for 6.1% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 1.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Davita Inc Sr Nt 144a 4.625 2030-06-01 at 0.6%.

AGDZX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Other at 26.5%.

AGDZX sector allocation provides a detailed breakdown. AGDZX overlap tool shows how holdings compare to other funds in your portfolio.