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AGEIX vs APDOX

Shared holdings
21
AGEIX covered by APDOX
7.46%
APDOX covered by AGEIX
7.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AGEIX (Jan. 31, 2026)

SecurityWeight
American Beacon U.S. Government Money Market Fund11.83%
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR1.75%
SURINM 8 1/2 11/06/351.75%
ARGENTINA1.72%
Republic of Kenya Infrastructure Bonds1.48%
Congolese International Bonds1.34%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.28%
REPUBLIC OF ECUADOR 5.000000% 07/31/20401.21%
Republic of Cote d'Ivoire1.16%
REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/20311.15%
Kyrgyz Republic International Bonds1.13%
Egypt Government International Bonds0.94%
REPUBLIC OF ANGOLA 9.375000% 05/08/20480.94%
Ecuador Government International Bonds0.94%
Republic of Angola0.90%
Nigeria Government Bonds0.83%
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.650.82%
Republic of Uganda Government Bonds0.82%
Government of the People's Republic of Benin0.79%
Laos Government International Bonds0.79%
Republic of Uganda Government Bonds0.74%
Republic of El Salvador0.72%
UKRAINE GOVT0.72%
Republic of El Salvador0.72%
Republic of Cameroon International Bonds0.71%
ZAMBIA REP OF0.70%
Republic of Uzbekistan International Bonds0.69%
ZAMBIA REP OF0.69%
Republic of Cote d'Ivoire0.68%
Tunisian Republic0.68%
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.50.66%
Uruguay Government International Bonds0.66%
Nigeria OMO Bills0.66%
Republic of Uganda Government Bonds0.64%
Republic of Cameroon International Bonds0.64%
Republic of Ghana Government Bonds0.61%
Egypt Government Bonds0.61%
Lebanon Government International Bonds0.58%
Uzbekistan Government Bond0.58%
Republic of Cote d'Ivoire0.56%
Republic of Uganda Government Bonds0.53%
Pakistan Investment Bonds0.53%
PNG GOVT INTL BO0.52%
Zambia Government Bonds0.50%
Senegal Government International Bonds0.49%
Development Bank of Mongolia (Issuer Zambezi BV)0.48%
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR0.47%
Nigeria OMO Bills0.45%
Kazakhstan MEUKAM0.45%
Egypt Treasury Bills0.45%

APDOX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.22%
U.S. Treasury Bills4.75%
PERU REPUBLIC OF 5.4% 08/12/20344.21%
Government of Commonwealth of the Bahamas3.24%
Laos Government International Bonds2.86%
Republic of Cote d'Ivoire First Lien Term Loan2.56%
US ULTRA BOND CBT Sep252.27%
REPUBLIC OF IRAQ 01/15/2028 5.8%2.23%
TAJIKISTAN INT BOND 7.125000% 09/14/20272.13%
ZAMBIA REP OF2.12%
PNG GOVT INTL BO2.02%
Commonwealth of the Bahamas1.96%
BLKR-LIQ T-INS1.95%
Tanzania (United Republic of) Term Loan1.87%
U.S. Treasury Bills1.73%
NIGERIA OMO BILL ZERO COUPON 04/14/20261.66%
REPUBLIC OF ECUADOR 6.900000% 07/31/20351.38%
Congolese International Bonds1.38%
ARGENTINA1.38%
TBC Bank JSCB, Credit-Linked Note1.18%
ROMANIA REPUBLIC OF 8% 04/29/20301.15%
Nigeria OMO Bill1.12%
ROMANIA GOVT1.08%
Vamos Europe SA1.07%
Benin Government International Bond1.04%
Republic of El Salvador1.04%
Banco Central del Uruguay1.04%
Jadestone Energy UK plc1.01%
Navios South American Logistics, Inc.0.97%
REP OF NIGERIA0.97%
ACG Holdco 1 PLC0.95%
MC Brazil Downstream Trading SARL0.93%
Republic of Kazakhstan0.92%
Nigeria OMO Bill0.92%
Absa Bank Ltd., Series emnt0.89%
Absa Bank Ltd., Credit-Linked Note0.88%
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS0.86%
Absa Bank Ltd., Credit-Linked Note0.85%
Benin Government International Bond0.84%
Egypt Treasury Bills0.78%
Absa Bank Ltd., Credit-Linked Note0.77%
Absa Bank Ltd., Credit-Linked Note0.77%
Suriname Government International Bond0.74%
Salmon Group Ltd.0.70%
TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/20290.66%
REPUBLIC OF ARGENTINA 3.875000% 07/09/20350.66%
ROMANIA REPUBLIC OF 7.5% 07/27/20330.65%
Nigeria OMO Bill0.62%
Commonwealth of the Bahamas0.62%
Nigerian Naira0.59%

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