0001845254-22-000003.txt : 20220413 0001845254-22-000003.hdr.sgml : 20220413 20220413101746 ACCESSION NUMBER: 0001845254-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGINCOURT CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001845254 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: 22823909 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 13F-HR LIVE false true false 0001845254 XXXXXXXX 03-31-2022 03-31-2022 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 04-13-2022 0 4 132778 false INFORMATION TABLE 2 2022q1_acm_13f.xml ISHARES TR CORE US AGGBD ET 464287226 16417 153285 SH SOLE 16417 0 0 ISHARES TR CRE U S REIT ETF 464288521 24333 376383 SH SOLE 24333 0 0 ISHARES TR CORE INTL AGGR 46435G672 24992 479425 SH SOLE 24992 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67036 661820 SH SOLE 67036 0 0