DEDIX Mutual Fund

DEDIX Mutual Fund

NAV$7.47
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Showing top 50 of 153 holdings · as of Jul 31, 2026
DEDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Icl Group Ltd 6.04 20360616
1.36%		1.4%990,000$977.3K--
2DebtOversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
1.24%		2.6%910,000$890.5K--
3DebtVedanta Resources Finance Ii Plc
1.04%		3.6%745,000$746.0K--
4—Avilease Capital Ltd Company Guar 144A 06/31 5.5
1.04%		4.7%750,000$746.1K--
5—Promigas/Gases Pacifico Subordinated 144A 06/56 Var
0.99%		5.7%699,000$713.5K--
6—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
0.97%		6.6%675,000$697.5KFinancialsDiversified Financial Services
7DebtIcici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730
0.96%		7.6%685,000$688.5K--
8DebtGc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
0.95%		8.5%690,000$679.5K--
9—Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
0.95%		9.5%740,000$678.4K--
10—Ihs Holding Ltd Company Guar 144A 11/31 8.25Comm. Services · Wireless Telecommunication Services
0.94%		10.4%645,000$673.0KComm. ServicesWireless Telecommunication Services
11—Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
0.94%		11.4%700,000$674.3K--
12—Kingston Airport Revenue Finance Ltd 6.75 2036-12-15Financials · Diversified Financial Services
0.93%		12.3%674,303$667.9KFinancialsDiversified Financial Services
13—Bank Of Georgia Jsc 6.5 2031-06-03
0.91%		13.2%657,000$651.7K--
14—Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034Financials · Banks
0.90%		14.1%635,000$644.7KFinancialsBanks
15—Bank Muscat Saog 4.846 2030-10-01
0.88%		15.0%645,000$632.9K--
16DebtCbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030
0.88%		15.9%650,000$630.9K--
17—Ld Celulose International Gmbh 7.95 2032-01-26Materials · Paper & Forest Products
0.86%		16.7%595,000$620.1KMaterialsPaper & Forest Products
18—Chile Electricity Lux Mpc Sarl 0.0601 01-20-2033Utilities · Electric Utilities
0.85%		17.6%596,475$606.7KUtilitiesElectric Utilities
19—Petrobras Global Finance BvEnergy · Oil & Gas
0.85%		18.4%620,000$608.6KEnergyOil & Gas
20—Akbank Tas 144A 7.95% Dec 31, 2079 7.95 2079-12-31
0.85%		19.3%635,000$611.6K--
21DebtCge Treasury Ifsc Pvt Ltd 7.875 2031-07-28
0.85%		20.1%610,000$610.0K--
22—Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
0.85%		21.0%670,000$607.4K--
23
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.84%		21.8%601,275$601.3KFinancialsCapital Markets
24
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.84%		22.7%601,276$601.3KFinancialsCapital Markets
25
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.84%		23.5%601,275$601.3K--
26
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.84%		24.4%601,275$601.3KFinancialsCapital Markets
27—Kookmin Bank 2.504/11/2030 144aFinancials · Banks
0.84%		25.2%670,000$603.3KFinancialsBanks
28
LTM
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030Industrials · Airlines
0.84%		26.0%585,000$604.0KIndustrialsAirlines
29—Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
0.84%		26.9%622,506$603.3K--
30—Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
0.83%		27.7%610,000$598.2K--
31DebtEnerguate Trust 2 0
0.82%		28.5%600,000$591.5K--
32DebtMuthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02
0.82%		29.3%595,000$590.9K--
33—Melco Resorts Finance Ltd 7.63% 17Apr2032Consumer Disc. · Hotels & Leisure
0.80%		30.1%565,000$576.9KConsumer Disc.Hotels & Leisure
34DebtTsmc Arizona CorpInfo Tech · Semiconductors
0.80%		30.9%645,000$576.6KInfo TechSemiconductors
35—Wynn Macau LtdConsumer Disc. · Hotels & Leisure
0.80%		31.7%585,000$575.2KConsumer Disc.Hotels & Leisure
36—Aeropuertos Argent 2000
0.80%		32.5%541,226$571.0K--
37—Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
0.80%		33.3%570,000$572.3K--
38—Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar MaharashFinancials · Thrifts
0.79%		34.1%666,188$568.0KFinancialsThrifts
39—Constellation Oil Sa Sr Secured 144A 08/33 7.7
0.79%		34.9%560,000$564.2K--
40—Mhp Lux Sa 144A
0.79%		35.7%545,000$567.3K--
41—Philippines (Republic Of) 5.336/24/2036
0.79%		36.5%575,000$563.5K--
42—Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035Utilities · Electric Utilities
0.78%		37.3%565,000$556.6KUtilitiesElectric Utilities
43DebtGeneradora De Gatun Sa
0.78%		38.1%560,000$561.4K--
44—Inretail Shopping Malls 5.6500% Mat 10/16/2032
0.78%		38.8%565,000$559.2K--
45—Marcobre Sac 144A
0.78%		39.6%570,000$559.0K--
46—Africa Finance Corp. 5.55% 2029-10-08Financials · Banks
0.77%		40.4%545,000$549.9KFinancialsBanks
47—Orlen Sa 144A 6% Jan 30, 2035Energy · Oil & Gas
0.77%		41.2%540,000$552.2KEnergyOil & Gas
48DebtPluspetrol Sa Sr Unsecured 144A 05/32 8.5Energy · Oil & Gas
0.77%		41.9%520,000$551.1KEnergyOil & Gas
49—Anglo American Capital Plc 144A 5.25% Mar 19, 2036
0.77%		42.7%570,000$553.4K--
50—Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
0.77%		43.5%555,000$555.0K--
More holdings · Pro
Not reported for this fund: share changes.
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DEDIX Mutual Fund All Holdings

DEDIX holdings total 153 positions. The top 10 holdings account for 10.4% of the fund, led by Icl Group Ltd 6.04 20360616 at 1.4%, Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035 at 1.2%, Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A at 1.0%.

DEDIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 18.8%.

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