ECDAX Mutual Fund

ECDAX Mutual Fund

NAV$5.34
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Showing top 50 of 126 holdings · as of Jan 30, 2026
ECDAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos De Venezuela Sa
9.89%		9.9%$1.74M--
2—Petroleos De Venezuela Sa
3.12%		13.0%$548.6K--
3DebtFnma 30Yr
2.07%		15.1%$365.3K--
4—Company Guar 11/28 3.375Materials · Metals & Mining
1.49%		16.6%$261.9KMaterialsMetals & Mining
5DebtMedco Maple Tree Pte. Ltd
1.48%		18.1%$260.9K--
6DebtFannie Mae Pool
1.45%		19.5%$254.8K--
7—Ecopetrol Sa 01/19/2036Energy · Oil & Gas
1.44%		20.9%$253.4KEnergyOil & Gas
8DebtProsus Nv Mtn Regs 4.03% Aug 03, 2050
1.43%		22.4%$251.0K--
9—TWD/USD Forward
1.33%		23.7%$234.6K--
10—Banco Mercantil De Norte Jr Subordina Regs Var
1.31%		25.0%$230.7K--
11DebtAi Candelaria Spain S.AMaterials · Metals & Mining
1.27%		26.3%$223.4KMaterialsMetals & Mining
12—Alfa Sab De Cv
1.27%		27.6%$224.3K--
13—Suzano Austria Gmbh Company Guar Regs 03/47 7
1.25%		28.8%$219.6K--
14—Jscb Agrobank 9.25% 2029-10-02
1.24%		30.0%$219.1K--
15DebtOcp Sa
1.24%		31.3%$217.8K--
16DebtBbva Bancomer Sa/Texas
1.24%		32.5%$217.9K--
17—Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
1.23%		33.7%$216.2K--
18—Banc Credito Invers V/R /Perp 8.75%Financials · Banks
1.22%		35.0%$215.3KFinancialsBanks
19DebtThailand (Kingdom Of)
1.22%		36.2%$214.9K--
20—Navoi Mining & Metallurgical CombinatMaterials · Metals & Mining
1.21%		37.4%$213.8KMaterialsMetals & Mining
21—Forward Foreign Currency Contract
1.21%		38.6%$212.4K--
22DebtLd Celulose International Gmbh Regs
1.20%		39.8%$210.5K--
23DebtVedanta Resources Finance Ii Plc Regs
1.20%		41.0%$210.6K--
24—Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079
1.20%		42.2%$211.1K--
25
LTM
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31Industrials · Airlines
1.19%		43.4%$210.2KIndustrialsAirlines
26—First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
1.19%		44.6%$209.7K--
27—Standard Chartered Plc Regs 5.91% May 14, 2035
1.19%		45.8%$210.1K--
28DebtState Of Michigan, Board Of Trustees Of Michigan State University, Rev. Bonds, Series 2022-A
1.19%		47.0%$209.5K--
29—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
1.19%		48.2%$208.8K--
30—Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
1.19%		49.3%$208.8K--
31DebtAkbank Tas Jr Subordina Regs 12/99 Var
1.18%		50.5%$208.5K--
32—Forward Foreign Currency Contract
1.18%		51.7%$208.5K--
33—Hancock Cnty In Redev Auth Redev Dist Lease Rent
1.18%		52.9%$208.0K--
34DebtShinhan Bank Mtn Regs 5.75% Apr 15, 2034
1.18%		54.1%$208.6K--
35DebtWoori Bank Mtn Regs 6.38% Dec 31, 2079
1.18%		55.2%$208.3K--
36—Kazmunaygas National Co Jsc
1.17%		56.4%$206.1K--
37—Standard Chartered Plc 144A 7 Dec 31, 2079
1.17%		57.6%$205.8K--
38—Trs Inari Amertron Bhd
1.16%		58.7%$203.7K--
39DebtNavyur
1.16%		59.9%$204.0K--
40—Sable International Finance Ltd Regs 7.13% Oct 15, 2032
1.15%		61.1%$202.6K--
41—Fx Forwards
1.15%		62.2%$202.0K--
42—Niagara Energy Sac 5.746% 10-03-2034
1.15%		63.4%$203.2K--
43
TGS
Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035
1.14%		64.5%$200.5K--
44—Chile Electricity Lux Mpc Ii Sarl 5.580000% 10/20/2035
1.14%		65.6%$201.2K--
45—First Abu Dhabi Bank Pjsc Regs 4.5% Dec 31, 2049
1.13%		66.8%$199.4K--
46—Ihs Holding Ltd Corp. Note 11/29/2028
1.13%		67.9%$199.0K--
47—Forward Foreign Currency Contract
1.13%		69.0%$199.8K--
48DebtRomania Government Bond
1.13%		70.2%$199.7K--
49DebtEmbraer Netherla
1.12%		71.3%$197.7K--
50—Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75
1.11%		72.4%$196.1K--
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ECDAX Mutual Fund All Holdings

ECDAX holdings total 126 positions. The top 10 holdings account for 25.0% of the fund, led by Petroleos De Venezuela Sa at 9.9%, Petroleos De Venezuela Sa at 3.1%, Fnma 30Yr 4.5 04/01/2049 at 2.1%.

ECDAX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Materials at 4.8%.

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