Showing top 50 of 552 holdings · as of Jul 31, 2026
AEDQX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Fixed Income Clearing Corp 08/03/2026 3.640000%
4.69%
4.7%
$21.09M
-
-
2
Debt
Nigeria Government International BondFinancials · Diversified Financial Services
2.40%
7.1%
$10.77M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Gaci First Investment Company Guar Regs 01/30 5.25
2.24%
9.3%
$10.08M
4
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
2.23%
11.6%
$10.03M
5
Debt
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
2.22%
13.8%
$9.96M
6
—
Romania Unsecured 144A 05/34 6
2.19%
16.0%
$9.87M
7
—
Indonesia (Republic Of) 5.88% Mar 15, 2031
1.89%
17.9%
$8.50M
8
Debt
Egypt Government International Bond
1.88%
19.7%
$8.44M
9
Debt
Chile Government International Bond
1.75%
21.5%
$7.88M
10
—
Pakistan Rep 144a Life 6.875% 12-05-27
1.73%
23.2%
$7.77M
11
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
1.73%
24.9%
$7.76M
12
—
Republic Of Turkiye (The) 7.625 2034-05-15
1.65%
26.6%
$7.43M
13
—
Colombia (Republic Of) 7.75% Nov 07, 2036
1.48%
28.1%
$6.65M
14
—
Kingdom Of Saudi Arabia 5.75 01-16-2054
1.48%
29.6%
$6.64M
15
Debt
Ecuador Government International Bond 07/31/2035
1.47%
31.0%
$6.62M
16
Debt
Republic Of South Africa
1.40%
32.4%
$6.30M
17
Debt
Dominican Republic (Government) 144A
1.39%
33.8%
$6.27M
18
—
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
1.36%
35.2%
$6.12M
19
—
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
1.35%
36.5%
$6.08M
20
Debt
Oman Government International Bond
1.34%
37.9%
$6.04M
21
Debt
Petroleos De Venezuela Sa
1.32%
39.2%
$5.91M
22
—
Poland (Republic Of) 5.38% Feb 12, 2035
1.20%
40.4%
$5.40M
23
Debt
Hungary Government Bond Bonds 07/31 6.75
1.20%
41.6%
$5.42M
24
Debt
Chile Government International Bond
1.13%
42.7%
$5.08M
25
Debt
Republic Of Pa
1.13%
43.9%
$5.06M
26
Debt
Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000
1.08%
44.9%
$4.84M
27
Debt
Philippine Government International Bond 5.175% 2049-09-05
1.07%
46.0%
$4.81M
28
Debt
Uruguay
1.01%
47.0%
$4.52M
29
—
Titulos De Tesoreria 7.50000% 10/18/2034
1.00%
48.0%
$4.52M
30
Debt
Turkey Government International Bond
0.97%
49.0%
$4.38M
31
—
Mexico (United Mexican States) (Go 7.38% May 13, 2055
0.97%
50.0%
$4.37M
32
—
Colombia (Republic Of) 12.5% Feb 27, 2030
0.96%
50.9%
$4.30M
33
Debt
Panama
0.93%
51.8%
$4.20M
34
Debt
Bolivia Plurinational State Of 144A
0.93%
52.8%
$4.17M
35
Debt
Srilan
0.93%
53.7%
$4.17M
36
Debt
Costa Rica Government International Bond
0.91%
54.6%
$4.10M
37
Debt
Petmk
0.89%
55.5%
$4.00M
38
Debt
Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030
0.88%
56.4%
$3.96M
39
Debt
Oriental Republic Of Uruguay
0.86%
57.2%
$3.87M
40
Debt
Eagle Funding Luxco Sarl
0.81%
58.1%
$3.66M
41
Debt
Barranquilla Sr Unsecured 144A 07/31 7.35
0.80%
58.9%
$3.60M
42
—
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
0.79%
59.6%
$3.56M
43
—
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.79%
60.4%
$3.54M
44
—
Bahrain, 5.625%, 2031-09-30
0.78%
61.2%
$3.49M
45
Debt
Indonesia Government International Bond
0.76%
62.0%
$3.40M
46
—
Petronas Capital Ltd
0.76%
62.7%
$3.44M
47
—
Angola Rep 9.875% 10/35 144A
0.75%
63.5%
$3.37M
48
Debt
Paraguay Republic Of (Government) 144A
0.72%
64.2%
$3.23M
49
—
Malaysia Government 3.828000% 07/05/2034
0.68%
64.9%
$3.08M
50
Debt
Hungary Government Bond
0.68%
65.6%
$3.04M
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AEDQX Mutual Fund All Holdings
AEDQX holdings total 553 positions. The top 10 holdings account for 23.2% of the fund, led by Fixed Income Clearing Corp 08/03/2026 3.640000% at 4.7%, Nigeria Government International Bond at 2.4%, Gaci First Investment Company Guar Regs 01/30 5.25 at 2.2%.
AEDQX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 41.8%.
AEDQX sectors provide a detailed breakdown. AEDQX overlap shows how holdings compare to other funds in your portfolio.