AEDVX Mutual Fund

AEDVX Mutual Fund

NAV$8.94
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Showing the top 10 of 743 holdings · as of Apr 30, 2026
Top 10 weight
25.95%
AEDVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp 05/01/2026 3.640000% 3.64 2026-05-01
6.34%		6.3%$28.97M--
2DebtTurkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
2.77%		9.1%$12.66M--
3DebtNigeria Government International BondFinancials · Diversified Financial Services
2.36%		11.5%$10.77MFinancialsDiversified Financial Services
4—Gaci First Investment Company Guar Regs 01/30 5.25
2.24%		13.7%$10.24M--
5DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.23%		15.9%$10.20MFinancialsDiversified Financial Services
6—Romania Unsecured 144A 05/34 6
2.18%		18.1%$9.97M--
7—Colombia (Republic Of) 7.75% Nov 07, 2036Financials · Diversified Financial Services
2.15%		20.3%$9.82MFinancialsDiversified Financial Services
8DebtEgypt Government International Bond
2.00%		22.3%$9.12M--
9DebtChile Government International BondFinancials · Diversified Financial Services
1.96%		24.2%$8.94MFinancialsDiversified Financial Services
10DebtUS Treas NtsFinancials · Diversified Financial Services
1.72%		25.9%$7.86MFinancialsDiversified Financial Services
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Themes in the top 10
CurrencyInterest RatesInfrastructureEnergy SecurityInflation ProtectionLending & CreditMarket Infrastructure

AEDVX Mutual Fund Top Holdings

AEDVX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Fixed Income Clearing Corp 05/01/2026 3.640000% 3.64 2026-05-01 at 6.3%, Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 at 2.8%, Nigeria Government International Bond at 2.4%.

AEDVX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 42.7%.

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