AEYDX Mutual Fund

NAV$9.39
Showing 10 of 533 holdings(as of Jan 31, 2026)Top 10 Weight: 28.12%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-029.13%-$44.40M-OtherOther
2-United States Treasury Note/Bond 3.38%05/15/20332.40%-$11.68M-OtherOther
3CHILE 4.34 03/07/42Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 10002.27%-$11.03MProProPro
4ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.23%-$10.83MProProPro
5NGERIA 7.375 09/28/3Nigeria Government International Bond2.23%-$10.84MProProPro
6COLOM 7.75 11/07/36Colombia (Republic Of) 7.75 11/07/20362.22%-$10.79MProProPro
7-Romania, 6% 25may2034, USD2.11%-$10.26MProProPro
8-Turkiye Government Bond /Try/ Regd Ser 5Y 30.000000001.92%-$9.35MProProPro
9EGYPT 8.5 01/31/47 1Egypt Government International Bond1.84%-$8.94MProProPro
10-Dominican Republic Internation 4.5000% Mat 01/30/20301.77%-$8.62MProProPro
See the other 523 holdings of AEYDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionInfrastructureEnergy Security

AEYDX Mutual Fund Top Holdings

AEYDX 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%, United States Treasury Note/Bond 3.38%05/15/2033 at 2.4%, Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000 at 2.3%.

AEYDX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Other at 48.0%.

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