EDC ETF

$57.35
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Ishares Msci Emerging Markets Etf Swap107.37%3,303,682$199.91M••••••••••••••••••••••
2-Repo Bank America Repo98.69%3,036,603$183.74M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins50.14%93,359,383$93.36M••••••••••••••••••••••
4-Ishares Msci Emerging Markets Etf Swap48.75%1,500,000$90.77M••••••••••••••••••••••
5-Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/204837.18%1,144,135$69.23M••••••••••••••••••••••
6FTIXXGs Financial Square Treasury Instruments Fund28.82%53,661,034$53.66M••••••••••••••••••••••
7FGTXXGoldman Sachs Fin Gov 465 Institut10.91%20,310,009$20.31M••••••••••••••••••••••
8EEMIshares Msci Emerging Market8.01%246,609$14.92M••••••••••••••••••••••
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EDC ETF All Holdings

EDC holdings total 8 positions. The top 10 holdings account for 389.9% of the fund, led by Ishares Msci Emerging Markets Etf Swap at 107.4%, Repo Bank America Repo at 98.7%, Dreyfus Govt Cash Man Ins at 50.1%.

EDC portfolio concentration is relatively high, with the top 10 representing 389.9% of total assets. The largest sector exposure is Other at 292.0%.

EDC sector allocation provides a detailed breakdown. EDC overlap tool shows how holdings compare to other funds in your portfolio.

EDC ETF Holdings

8 of 8 holdings

  • 1

    Ishares Msci Emerging Markets Etf Swap

    Other
    107.37%
  • 2

    Repo Bank America Repo

    Other
    98.69%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    50.14%
  • 4

    Ishares Msci Emerging Markets Etf Swap

    Other
    48.75%
  • 5

    Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/2048

    Other
    37.18%
  • 6

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    28.82%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    10.91%
  • 8

    Ishares Msci Emerging Market

    EEMFinancials
    8.01%