MF · holdings as filed 2026-04-30
What's inside AGECX?
American Beacon Developing World Income Fund
Holdings
391
positions in the fund
Expense ratio
2.14%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
AAOXXAMER BCN US GOVT MMKT-SEL
11.15%
2
GHANA 5 07/03/35 144AREPUBLIC OF GHANA
1.70%
3
SURINM 8.5 11/06/35 144AREPUBLIC OF SURINAME INT
1.34%
4
ARGENT 4.125 07/09/35REPUBLIC OF ARGENTINA
1.34%
5
KENIB 18.4607 08/09/32 8.5YKENYA INFRASTUCTURE BOND
1.30%
6
ECUA 5 07/31/40 REGSREPUBLIC OF ECUADOR
1.23%
7
ANGOL 9.125 11/26/49 REGSREPUBLIC OF ANGOLA
1.20%
8
IVYCST 6.625 03/22/48 REGSIVORY COAST
1.14%
9
KYRGYZ 7.75 06/03/30 144AKYRGYZ REP INTL BOND
1.10%
10
ANGOL 9.375 05/08/48 REGSREPUBLIC OF ANGOLA
1.05%
11
EGYPT 8.875 05/29/50 REGSARAB REPUBLIC OF EGYPT
1.02%
12
REPCAM 8.875 01/30/33 7YREPUBLIC OF CAMEROON
0.95%
13
ARGENT 0.75 07/09/30REPUBLIC OF ARGENTINA
0.90%
14
REPCON 9.875 11/07/32REPUBLIC OF CONGO
0.87%
15
NIGB 17.95 06/25/32 7YNIGERIA GOVERNMENT BOND
0.87%
Hold AGECX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.