0001845254-24-000004.txt : 20240405 0001845254-24-000004.hdr.sgml : 20240405 20240405145635 ACCESSION NUMBER: 0001845254-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGINCOURT CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001845254 ORGANIZATION NAME: IRS NUMBER: 541947440 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21464 FILM NUMBER: 24826194 BUSINESS ADDRESS: STREET 1: 200 SOUTH 10TH STREET STREET 2: SUITE 800 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-648-1111 MAIL ADDRESS: STREET 1: 200 SOUTH 10TH STREET STREET 2: SUITE 800 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845254 XXXXXXXX 03-31-2024 03-31-2024 AGINCOURT CAPITAL MANAGEMENT, LLC

200 SOUTH 10TH STREET SUITE 800 RICHMOND VA 23219

13F HOLDINGS REPORT 028-21464 N Erika Banks 804-915-1316 Erika Banks Richmond VA 04-05-2024 0 4 106224110 false INFORMATION TABLE 2 20240331q1_acm_13f.xml ISHARES TR CORE US AGGBD ET 464287226 15556300 158835 SH SOLE 158835 0 0 ISHARES TR CRE U S REIT ETF 464288521 10783295 200433 SH SOLE 200433 0 0 ISHARES TR CORE INTL AGGR 46435G672 22440537 449260 SH SOLE 449260 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57443978 519855 SH SOLE 519855 0 0