EDI ETF

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Showing 10 of 0 holdingsTop 10 Weight: 37.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PNSTTA 6.625 06/17/31 REGSPOINSETTIA FINANCE LTD13.66%--••••••••••••••••••••••
2DGCXXDreyfus Government Cash Management4.53%--••••••••••••••••••••••
3ELSALV 6.375 01/18/27 REGSREPUBLIC OF EL SALVADOR3.51%--••••••••••••••••••••••
4MBONO 7.75 05/29/31 MMEX BONOS DESARR FIX RT3.08%--••••••••••••••••••••••
5ARGENT 4.125 07/09/35REPUBLIC OF ARGENTINA2.47%--••••••••••••••••••••••
6TLWLN 7 03/01/25 REGSTULLOW OIL PLC2.35%--••••••••••••••••••••••
7GTE 9.5 10/15/29 144AGRAN TIERRA ENERGY INC2.22%--••••••••••••••••••••••
8ECUA 6.9 07/31/30 144AREPUBLIC OF ECUADOR2.15%--••••••••••••••••••••••
9COLOM 4.5 03/15/29REPUBLIC OF COLOMBIA2.08%--••••••••••••••••••••••
10KIONET 7.5 05/02/25 144ASIXSIGMA NETWORKS MEXICO1.90%--••••••••••••••••••••••
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EDI ETF Top Holdings

EDI holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by POINSETTIA FINANCE LTD at 13.7%, Dreyfus Government Cash Management at 4.5%, REPUBLIC OF EL SALVADOR at 3.5%.

EDI portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Unknown at 69.9%.

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

Showing 10 of 53 holdingsTop 10 Weight: 37.96%
#TickerNameIndustryWeightAllocation
1PNSTTA 6.625 06/17/31 REGSPOINSETTIA FINANCE LTDUnknown13.66%
2DGCXXDreyfus Government Cash ManagementUnknown4.53%
3ELSALV 6.375 01/18/27 REGSREPUBLIC OF EL SALVADORUnknown3.51%
4MBONO 7.75 05/29/31 MMEX BONOS DESARR FIX RTUnknown3.08%
5ARGENT 4.125 07/09/35REPUBLIC OF ARGENTINAUnknown2.47%
6TLWLN 7 03/01/25 REGSTULLOW OIL PLCUnknown2.35%
7GTE 9.5 10/15/29 144AGRAN TIERRA ENERGY INCUnknown2.22%
8ECUA 6.9 07/31/30 144AREPUBLIC OF ECUADORUnknown2.15%
9COLOM 4.5 03/15/29REPUBLIC OF COLOMBIAUnknown2.08%
10KIONET 7.5 05/02/25 144ASIXSIGMA NETWORKS MEXICOUnknown1.90%
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Holdings Distribution

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