AEXDX Mutual Fund

AEXDX Mutual Fund

NAV$9.32
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Showing the top 10 of 533 holdings · as of Jan 31, 2026
Top 10 weight
28.12%
AEXDX top 10 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—Securities Lending - Bnym
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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureEnergy Security

AEXDX Mutual Fund Top Holdings

AEXDX holdings top 10 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%, Securities Lending - Bnym at 2.4%, Chile Government International Bond 4.34% Mar 07 42 at 2.3%.

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

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