AGEPX Holdings — American Beacon Developing World Income Fund
Data updated: 2026-09-24
AGEPX holds 516 securities. The top 10 make up 18.5% of net assets, led by American Beacon U.S. Government Money Market Fund (7.82%) and Ghana Government International Bonds (1.54%). Government Bonds (68.2%) and Corporate Bonds (20.0%) are the largest sectors, and 12.9% of the portfolio is in United States. Debt holdings: 359 positions, 79.2% of assets.
Holdings cover 98.46% of net asset value (97.14% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AGEPX Portfolio Holdings
516 holdings of American Beacon Developing World Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 516.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Beacon U.S. Government Money Market Fund | — | Funds & ETFs | 7.82% | $145.38M |
| Ghana Government International Bonds | — | Government Bonds | 1.54% | $28.55M |
| Argentina Republic Government International Bonds | — | Government Bonds | 1.36% | $25.22M |
| Republic of Cameroon International Bonds | — | Government Bonds | 1.25% | $23.27M |
| Republic of Kenya Infrastructure Bonds | — | Government Bonds | 1.20% | $22.27M |
| Angola Government International Bonds | — | Government Bonds | 1.09% | $20.31M |
| Ivory Coast Government International Bonds | — | Government Bonds | 1.09% | $20.24M |
| Nigeria OMO Bills | — | Government Bonds | 1.09% | $20.23M |
| Egypt Government International Bonds | — | Government Bonds | 1.05% | $19.55M |
| Kyrgyz Republic International Bonds | — | Government Bonds | 0.98% | $18.32M |
| Angola Government International Bonds | — | Government Bonds | 0.97% | $18.09M |
| Republic of Uganda Government Bonds | — | Government Bonds | 0.88% | $16.34M |
| Ukraine Government International Bonds | — | Government Bonds | 0.78% | $14.43M |
| Nigeria Government Bonds | — | Government Bonds | 0.76% | $14.22M |
| Republic of Uganda Government Bonds | — | Government Bonds | 0.75% | $13.89M |
| Laos Government International Bonds | — | Government Bonds | 0.73% | $13.61M |
| Ecuador Government International Bonds | — | Government Bonds | 0.73% | $13.57M |
| Corp. Andina de Fomento | — | Corporate Bonds | 0.73% | $13.51M |
| Egypt Treasury Bills | — | Government Bonds | 0.72% | $13.31M |
| Ecuador Government International Bonds | — | Government Bonds | 0.71% | $13.20M |
| Republic of Uganda Government Bonds | — | Government Bonds | 0.69% | $12.81M |
| Republic of Uganda Government Bonds | — | Government Bonds | 0.67% | $12.40M |
| Ivory Coast Government International Bonds | — | Government Bonds | 0.67% | $12.38M |
| Ecuador Government International Bonds | — | Government Bonds | 0.65% | $12.10M |
| El Salvador Government International Bonds | — | Government Bonds | 0.65% | $12.09M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.65% | $12.07M |
| Benin Government International Bonds | — | Government Bonds | 0.65% | $12.00M |
| Egypt Treasury Bills | — | Government Bonds | 0.64% | $11.97M |
| Republic of Ghana Government Bonds | — | Government Bonds | 0.64% | $11.94M |
| Republic of Uzbekistan International Bonds | — | Government Bonds | 0.63% | $11.80M |
| Uruguay Government International Bonds | — | Government Bonds | 0.60% | $11.24M |
| Lebanon Government International Bonds | — | Government Bonds | 0.58% | $10.87M |
| Gabon Government International Bonds | — | Government Bonds | 0.58% | $10.70M |
| Republic of Uzbekistan International Bonds | — | Government Bonds | 0.56% | $10.48M |
| El Salvador Government International Bonds | — | Unknown | 0.55% | $10.28M |
| Paraguay Government International Bonds | — | Government Bonds | 0.55% | $10.25M |
| Ivory Coast Government International Bonds | — | Government Bonds | 0.54% | $9.98M |
| Republic of Uzbekistan International Bonds | — | Government Bonds | 0.53% | $9.94M |
| DRC International Bonds | — | Government Bonds | 0.53% | $9.90M |
| Development Bank of Kazakhstan JSC | — | Government Bonds | 0.53% | $9.80M |
| Sri Lanka Government International Bonds | — | Government Bonds | 0.50% | $9.38M |
| Suriname Government International Bonds | — | Government Bonds | 0.49% | $9.13M |
| Zambia Government Bonds | — | Government Bonds | 0.49% | $9.08M |
| Ecuador Government International Bonds | — | Government Bonds | 0.49% | $9.03M |
| Gabon Government International Bonds | — | Government Bonds | 0.48% | $8.97M |
| Bono Del Tesoro Nacional Capitalizable en Pesos | — | Government Bonds | 0.47% | $8.81M |
| Paraguay Government International Bonds | — | Government Bonds | 0.47% | $8.79M |
| Papua New Guinea Government International Bonds | — | Unknown | 0.47% | $8.70M |
| Kazakhstan Government Bonds | — | Government Bonds | 0.47% | $8.66M |
| Paraguay Government International Bonds | — | Government Bonds | 0.45% | $8.42M |
| Benin Government International Bonds | — | Government Bonds | 0.45% | $8.36M |
| Angola Government International Bonds | — | Government Bonds | 0.45% | $8.34M |
| Bolivia Government International Bonds | — | Government Bonds | 0.45% | $8.33M |
| Zambia Government International Bonds | — | Government Bonds | 0.44% | $8.26M |
| Nigeria Government Bonds | — | Government Bonds | 0.44% | $8.25M |
| Argentina Treasury Bonds BONTE | — | Government Bonds | 0.44% | $8.24M |
| Egypt Treasury Bills | — | Government Bonds | 0.44% | $8.22M |
| Senegal Government International Bonds | — | Government Bonds | 0.44% | $8.12M |
| Argentina Treasury Bonds BONCER | — | Government Bonds | 0.43% | $8.05M |
| Development Bank of Mongolia (Issuer Zambezi BV) | — | Corporate Bonds | 0.43% | $8.02M |
| Citigroup Global Markets Holdings, Inc. | — | Corporate Bonds | 0.43% | $7.91M |
| Kazakhstan Government Bonds | — | Government Bonds | 0.41% | $7.64M |
| Republic of Kenya Infrastructure Bonds | — | Government Bonds | 0.41% | $7.58M |
| Republic of Nigeria (Issuer ICBC Standard Bank PLC) | — | Corporate Bonds | 0.40% | $7.49M |
| Republic of Kenya Government International Bonds | — | Government Bonds | 0.40% | $7.41M |
| Sri Lanka Government Bonds | — | Government Bonds | 0.40% | $7.38M |
| Egypt Government Bonds | — | Government Bonds | 0.39% | $7.35M |
| Zambia Government Bonds | — | Government Bonds | 0.39% | $7.34M |
| Congolese International Bonds | — | Government Bonds | 0.38% | $7.01M |
| Kazakhstan Government Bonds | — | Government Bonds | 0.37% | $6.90M |
| Republic of Kenya Infrastructure Bonds | — | Government Bonds | 0.37% | $6.88M |
| DRC International Bonds | — | Government Bonds | 0.37% | $6.86M |
| United Republic of Tanzania (Issuer Plover S.A.R.L.) | — | Corporate Bonds | 0.36% | $6.79M |
| Pakistan Investment Bonds | — | Government Bonds | 0.36% | $6.70M |
| Bank of Georgia JSC | — | Corporate Bonds | 0.36% | $6.69M |
| Pakistan Investment Bonds | — | Government Bonds | 0.35% | $6.45M |
| Mozambique International Bonds | — | Government Bonds | 0.35% | $6.43M |
| Congolese International Bonds | — | Government Bonds | 0.34% | $6.42M |
| Lebanon Government International Bonds | — | Government Bonds | 0.34% | $6.33M |
| Republic of Armenia Treasury Bonds | — | Government Bonds | 0.34% | $6.31M |
| Angola Government International Bonds | — | Government Bonds | 0.34% | $6.26M |
| Sri Lanka Government International Bonds | — | Government Bonds | 0.33% | $6.19M |
| Senegal Government International Bonds | — | Government Bonds | 0.32% | $5.99M |
| Egypt Treasury Bills | — | Government Bonds | 0.32% | $5.97M |
| Petroleos de Venezuela SA | — | Corporate Bonds | 0.32% | $5.96M |
| Citigroup Global Markets Holdings, Inc. | — | Corporate Bonds | 0.32% | $5.96M |
| Paraguay Government International Bonds | — | Unknown | 0.32% | $5.95M |
| Suriname Government International Bonds | — | Government Bonds | 0.32% | $5.91M |
| Republic of Ghana (Issuer ICBC Standard Bank PLC) | — | Corporate Bonds | 0.32% | $5.86M |
| Citigroup Global Markets Holdings, Inc. | — | Corporate Bonds | 0.32% | $5.86M |
| Tsetsens Mining & Energy LLC | — | Corporate Bonds | 0.31% | $5.76M |
| Pakistan Investment Bonds | — | Government Bonds | 0.30% | $5.67M |
| JPMorgan Chase Bank NA | — | Corporate Bonds | 0.30% | $5.64M |
| Development Bank of Mongolia (Issuer Rufiji BV) | — | Corporate Bonds | 0.29% | $5.44M |
| Lebanon Government International Bonds | — | Government Bonds | 0.29% | $5.42M |
| Republic of Uzbekistan International Bonds | — | Government Bonds | 0.29% | $5.32M |
| Angola Government International Bonds | — | Government Bonds | 0.28% | $5.17M |
| Venezuela Government International Bonds | — | Unknown | 0.28% | $5.14M |
| Kazakhstan Government Bonds | — | Government Bonds | 0.27% | $5.11M |
| Nigeria Government Bonds | — | Government Bonds | 0.27% | $5.10M |
AGEPX Sector Allocation
American Beacon Developing World Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 68.2% | 265 |
| Corporate Bonds | 20.0% | 145 |
| Funds & ETFs | 7.9% | 1 |
| Financials | -0.0% | 2 |
| Unknown | 3.8% | 103 |
AGEPX Country Allocation
Where American Beacon Developing World Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 12.9% |
| Nigeria | 4.9% |
| Argentina | 4.7% |
| Egypt | 4.6% |
| Angola | 4.2% |
| Kazakhstan | 4.0% |
| Unknown | 4.0% |
| Netherlands | 4.0% |
| Uganda | 3.8% |
| Ghana | 3.4% |
| Kenya | 3.3% |
| Côte d’Ivoire | 3.0% |
| Ecuador | 2.9% |
| United Kingdom | 2.8% |
| Zambia | 2.7% |
AGEPX Portfolio Allocation
Asset-class allocation of American Beacon Developing World Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.3% |
| Other | 10.3% |
| Cash & Equivalents | 7.9% |
AGEPX Debt Constituents
Largest debt holdings of American Beacon Developing World Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic of Ghana | 1.54% |
| Argentina Republic Government International Bonds | 1.36% |
| Republic of Cameroon | 1.25% |
| Kenya Infrastucture Bond | 1.20% |
| Angola Government International Bonds | 1.09% |
| Ivory Coast | 1.09% |
| Nigeria Omo Bill | 1.09% |
| Egypt Government International Bonds | 1.05% |
| Kyrgyz Rep Intl Bond | 0.98% |
| Angola Government International Bonds | 0.97% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.