ECDCX Mutual Fund

ECDCX Mutual Fund

NAV$5.31
See how much of ECDCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 126 holdings · as of Jan 30, 2026
ECDCX 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--
3—Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2047
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--
6DebtPhilip Morris International, Inc
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—Sold SGD Bought USD 20251002
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—Psiquantum Corp., Series D, Preferred Shares
1.24%		30.0%$217.8K--
15DebtClydesdal
1.24%		31.3%$219.1K--
16DebtBbva Bancomer Sa/Texas
1.24%		32.5%$217.9K--
17DebtUnitedhealth Group, Inc
1.23%		33.7%$216.2K--
18—Banc Credito Invers V/R /Perp 8.75%Financials · Banks
1.22%		35.0%$215.3KFinancialsBanks
19—Irsimm
1.22%		36.2%$214.9K--
20—Navoi Mining & Metallurgical CombinatMaterials · Metals & Mining
1.21%		37.4%$213.8KMaterialsMetals & Mining
21—Freedom Financial Asset Management LLC, APP-13485109.FP.FTS.B
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--
28—Nordea Kiinnitysluottopankki Oyj 3 2030-02-20
1.19%		47.0%$208.8K--
29—Malaysia Government 4.457 03-31-2053
1.19%		48.2%$208.8K--
30DebtBank Of Georgia Jsc
1.19%		49.3%$209.5K--
31DebtAkbank Tas Jr Subordina Regs 12/99 Var
1.18%		50.5%$208.5K--
32—Rfr USD Sofr/3.55100 09/17/25-10Y Lch
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—Gesp V5.398 Perp Emtn 12/31/2049
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--
41DebtMountain View-Whisman School District
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--
47DebtTurkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079
1.13%		69.0%$199.7K--
48DebtPttep Treasury Center Co., Ltd
1.13%		70.2%$199.8K--
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--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 76 holdings of ECDCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ECDCX Mutual Fund All Holdings

ECDCX 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%, Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2047 at 2.1%.

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

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