AGINCOURT CAPITAL MANAGEMENT, LLC — Q2 2023 13F-HR

← AGINCOURT CAPITAL MANAGEMENT, LLC

Q2 2023 · 13F-HR

AGINCOURT CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2023-07-05 · accession 0001845254-23-000005

$95.9M

Reported value

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922042742	VT	VANGUARD INTL EQUITY INDEX F	$51.5M	53.6%	530,555	Common	SOLE
46435G672	IAGG	ISHARES TR	$20.3M	21.2%	412,060	Common	SOLE
464287226	AGG	ISHARES TR	$14.1M	14.7%	143,785	Common	SOLE
464288521	USRT	ISHARES TR	$10.1M	10.5%	196,108	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.