AEDWX Mutual Fund

AEDWX Mutual Fund

NAV$9.36
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Showing top 50 of 533 holdings · as of Jan 31, 2026
AEDWX 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—317U9Y5A2 Pimco Fppswaption 4.485 Put USD
2.40%		11.5%$11.68M--
3DebtChile Government International BondFinancials · 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 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
14—Rfr USD Sofr/3.70000 12/31/25-9Y* Lch
1.38%		34.3%$6.74M--
15—Petroleos Mexicanos 2031-01-28Energy · Oil & Gas
1.37%		35.6%$6.68MEnergyOil & Gas
16—Fx Forward Contract: USD/CHF Settle 2026-04-01
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—Forward Foreign Currency Contract
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
28DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
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—Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch
0.99%		52.7%$4.80M--
31—Bahrain, 5.625%, 2031-09-30
0.96%		53.6%$4.68M--
32—Mex Bonos Desarr Fix Rt 8% 21Feb2036
0.96%		54.6%$4.69M--
33DebtNational Grid North America Inc Mtn Regs 3.92% Jun 03, 2035
0.91%		55.5%$4.42M--
34—European Financial Stability Facility 2.875 2034-02-13
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—Think & Learn Private Limited Eq Shs Pp
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—Forward Foreign Currency Contract
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
45DebtStandard Industries Inc/Ny
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
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AEDWX Mutual Fund All Holdings

AEDWX 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%, 317U9Y5A2 Pimco Fppswaption 4.485 Put USD at 2.4%, Chile Government International Bond 4.34% Mar 07 42 at 2.3%.

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

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