AEDHX Mutual Fund

AEDHX Mutual Fund

NAV$9.32
See how much of AEDHX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 533 holdings · as of Jan 31, 2026
AEDHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02
9.13%		9.1%$44.40M--
2
PFE
Pfizer Inc
2.40%		11.5%$11.68M--
3DebtChile Government International BondFinancials · Diversified Financial Services
2.27%		13.8%$11.03MFinancialsDiversified Financial Services
4DebtNigeria Government International BondFinancials · Diversified Financial Services
2.23%		16.0%$10.84MFinancialsDiversified Financial Services
5DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.23%		18.3%$10.83MFinancialsDiversified Financial Services
6DebtColombia (Republic Of)Financials · Diversified Financial Services
2.22%		20.5%$10.79MFinancialsDiversified Financial Services
7—Romania Unsecured 144A 05/34 6
2.11%		22.6%$10.26M--
8DebtTurkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
1.92%		24.5%$9.35M--
9—Arab Republic Of Egypt 8.5 01-31-2047Financials · Banks
1.84%		26.3%$8.94MFinancialsBanks
10DebtDominican Republic Sr Unsecured Regs 01/30 4.5
1.77%		28.1%$8.62M--
11—Republic Of Turkiye (The) 7.625 2034-05-15Financials · Capital Markets
1.74%		29.9%$8.46MFinancialsCapital Markets
12DebtUS Treas NtsFinancials · Diversified Financial Services
1.62%		31.5%$7.90MFinancialsDiversified Financial Services
13DebtTurkey Government International BondFinancials · Capital Markets
1.42%		32.9%$6.91MFinancialsCapital Markets
14DebtFnma 30Yr Umbs
1.38%		34.3%$6.74M--
15—Petroleos Mexicanos 2031-01-28Energy · Oil & Gas
1.37%		35.6%$6.68MEnergyOil & Gas
16DebtGuatemala Government Bond
1.37%		37.0%$6.67M--
17DebtSaudi International Bond Sr Unsecured 144A 01/54 5.75
1.32%		38.3%$6.44M--
18DebtOman Government International BondFinancials · Banks
1.29%		39.6%$6.27MFinancialsBanks
19—Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35Financials · Banks
1.27%		40.9%$6.20MFinancialsBanks
20DebtRepublic Of PaFinancials · Diversified Financial Services
1.21%		42.1%$5.87MFinancialsDiversified Financial Services
21—Poland (Republic Of) 5.38% Feb 12, 2035Financials · Capital Markets
1.14%		43.3%$5.56MFinancialsCapital Markets
22DebtUruguayFinancials · Banks
1.11%		44.4%$5.41MFinancialsBanks
23—Mexico (United Mexican States) (Go 7.38% May 13, 2055Financials · Diversified Financial Services
1.10%		45.5%$5.36MFinancialsDiversified Financial Services
24—Wulf Compute 7.75% 10/30
1.09%		46.6%$5.29M--
25DebtPhilippine Government International Bond 5.175% 2049-09-05Financials · Capital Markets
1.07%		47.6%$5.19MFinancialsCapital Markets
26DebtDominican Republic (Government) 144AFinancials · Banks
1.05%		48.7%$5.13MFinancialsBanks
27DebtBank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000Financials · Banks
1.03%		49.7%$4.99MFinancialsBanks
28DebtBank Gospodarstwa Krajowego
1.00%		50.7%$4.89M--
29—Pakistan Rep 144a Life 6.875% 12-05-27Financials · Diversified Financial Services
0.99%		51.7%$4.79MFinancialsDiversified Financial Services
30DebtBristol-Myers Squibb Co
0.99%		52.7%$4.80M--
31—Bahrain, 5.625%, 2031-09-30
0.96%		53.6%$4.68M--
32—Forward Foreign Currency Contract
0.96%		54.6%$4.69M--
33DebtRepublic Of South Africa
0.91%		55.5%$4.42M--
34—Sold ILS Bought USD 20260610
0.91%		56.4%$4.42M--
35—Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24Utilities · Electric Utilities
0.90%		57.3%$4.39MUtilitiesElectric Utilities
36DebtElectricite De France Sa
0.88%		58.2%$4.27M--
37DebtPanamaFinancials · Diversified Financial Services
0.86%		59.1%$4.20MFinancialsDiversified Financial Services
38DebtPetronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035Energy · Oil & Gas
0.85%		59.9%$4.14MEnergyOil & Gas
39DebtPertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030Energy · Oil & Gas
0.84%		60.8%$4.07MEnergyOil & Gas
40—Mexican Bonos
0.84%		61.6%$4.07M--
41—Colombia Rep of 5 9/32
0.83%		62.4%$4.02M--
42DebtOriental Republic Of UruguayFinancials · Banks
0.82%		63.2%$4.00MFinancialsBanks
43DebtGuatemala Government Bond
0.82%		64.1%$3.97M--
44DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.76%		64.8%$3.72MFinancialsDiversified Financial Services
45—Bought TRY Sold USD 20260505
0.75%		65.6%$3.63M--
46—Petronas Capital Ltd
0.75%		66.3%$3.66M--
47—South Africa (Republic Of) 144A 7.1% Nov 19, 2036Financials · Diversified Financial Services
0.72%		67.0%$3.50MFinancialsDiversified Financial Services
48DebtAngolan Government International Bond Mtn 8.000000% 11/26/2029Financials · Diversified Financial Services
0.69%		67.7%$3.35MFinancialsDiversified Financial Services
49DebtSrilan
0.69%		68.4%$3.38M--
50—Ocp Sa 144A 6.75% May 02, 2034Materials · Chemicals
0.68%		69.1%$3.32MMaterialsChemicals
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 483 holdings of AEDHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AEDHX Mutual Fund All Holdings

AEDHX holdings total 533 positions. The top 10 holdings account for 28.1% of the fund, led by Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02 at 9.1%, Pfizer Inc at 2.4%, Chile Government International Bond 4.34% Mar 07 42 at 2.3%.

AEDHX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 43.6%.

AEDHX sectors provide a detailed breakdown. AEDHX overlap shows how holdings compare to other funds in your portfolio.