AEDVX Mutual Fund

AEDVX Mutual Fund

NAV$9.38
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Showing top 50 of 533 holdings · as of Jan 31, 2026
AEDVX 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—Bought CHF Sold USD 20260402
2.40%		11.5%$11.68M--
3DebtRepublic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000Financials · Diversified Financial Services
2.27%		13.8%$11.03MFinancialsDiversified Financial Services
4DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.23%		16.0%$10.83MFinancialsDiversified Financial Services
5DebtNigeria Government International BondFinancials · Diversified Financial Services
2.23%		18.3%$10.84MFinancialsDiversified Financial Services
6DebtColombia (Republic Of)Financials · Diversified Financial Services
2.22%		20.5%$10.79MFinancialsDiversified Financial Services
7—Romania, 6% 25may2034, USD
2.11%		22.6%$10.26M--
8DebtTurkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
1.92%		24.5%$9.35M--
9DebtEgypt Government International BondFinancials · Banks
1.84%		26.3%$8.94MFinancialsBanks
10—Dominican Republic Internation 4.5000% Mat 01/30/2030
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
12DebtTreasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services
1.62%		31.5%$7.90MFinancialsDiversified Financial Services
13DebtTurkey Government International BondFinancials · Capital Markets
1.42%		32.9%$6.91MFinancialsCapital Markets
14—JPY Spot Cc
1.38%		34.3%$6.74M--
15—Petroleos Mexicanos 2031-01-28Energy · Oil & Gas
1.37%		35.6%$6.68MEnergyOil & Gas
16DebtMsssfh
1.37%		37.0%$6.67M--
17DebtSaudi International Bond 5.75 01-16-2054
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
22DebtUruguay Government International BondFinancials · 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
24DebtHungary Government Bond Bonds 07/31 6.75
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
28DebtEcuador Government International Bond 07/31/2035
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
30—Bought INR Sold USD 20260407
0.99%		52.7%$4.80M--
31—Bahrain, 5.625%, 2031-09-30
0.96%		53.6%$4.68M--
32—Australian Capital Territory 2.5 2032-10-22
0.96%		54.6%$4.69M--
33DebtRepublic Of Poland Government Bond
0.91%		55.5%$4.42M--
34DebtRepublic Of South Africa
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
36—Php/USD Forward
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—Us 10Yr Ultra Fut Mar26
0.84%		61.6%$4.07M--
41—Colombia Rep of 5 9/32
0.83%		62.4%$4.02M--
42—Oriental Republic Of Uruguay 5.25% 2060-09-10Financials · 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
45DebtFreddie Mac Pool Qg9352
0.75%		65.6%$3.63M--
46—Petronas Capital Ltd
0.75%		66.3%$3.66M--
47DebtSouth Africa (Republic Of) 144AFinancials · 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
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AEDVX Mutual Fund All Holdings

AEDVX 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%, Bought CHF Sold USD 20260402 at 2.4%, Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000 at 2.3%.

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

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