Fund · AGUAX · US registered fund
American Beacon Developing World Income Fund
Managed by American Beacon Funds. Net assets $1.86B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 18.5% of net assets, out of 50 holdings
7.82%
American Beacon U.S. Government Money Market · US
1.54%
REPUBLIC OF GHANA · GH
1.36%
Argentina Republic Government International Bonds · AR
1.25%
REPUBLIC OF CAMEROON · CM
1.20%
KENYA INFRASTUCTURE BOND · KE
1.09%
Angola Government International Bonds · AO
1.09%
IVORY COAST · CI
1.09%
NIGERIA OMO BILL · NG
1.05%
Egypt Government International Bonds · EG
0.98%
KYRGYZ REP INTL BOND · KG
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- AGUAX
- LEI
- 5493006BLM91S7IS8616
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.