HLDCX Mutual Fund

HLDCX Mutual Fund

NAV$4.80
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Showing top 50 of 195 holdings · as of Aug 31, 2026
HLDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPoland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25
2.30%		2.3%1,380,000$364.6K--
2—Mexico Cetes Bills 06/28 0.00000
2.17%		4.5%6,659,630$343.5K--
3—Malaysia Government /Myr/ Regd Ser 0417 3.89900000
1.79%		6.3%1,133,000$284.0K--
4DebtMalaysia Government Bond
1.73%		8.0%1,101,000$274.2K--
5—Bbva Bancomer Sa 8.125 01-08-2039
1.33%		9.3%200,000$211.7K--
6—Malaysia Government 3.502000% 05/31/2027
1.32%		10.6%839,000$209.1K--
7DebtIndia Government Bond 7.3 2053-06-19
1.30%		11.9%20,330,000$205.4K--
8DebtTurkiye Government Bond Bonds 06/27 Var
1.29%		13.2%9,722,000$204.4K--
9DebtTongyanglifeinsuranceco Subordinated Regs 05/35 Var
1.29%		14.5%200,000$204.3K--
10DebtAzule Energy Finance PlcFinancials · Diversified Financial Services
1.28%		15.8%200,000$203.0KFinancialsDiversified Financial Services
11DebtStandard Chartered Plc
1.28%		17.1%200,000$203.6K--
12DebtGreensaif PipeEnergy · Oil & Gas
1.27%		18.3%200,000$201.8KEnergyOil & Gas
13—Omgrid Funding Ltd 5.196 2027-05-16Financials · Diversified Financial Services
1.26%		19.6%200,000$200.6KFinancialsDiversified Financial Services
14DebtMuthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02
1.26%		20.9%200,000$199.7K--
15DebtBank Bukopin Pt Sr Unsecured Regs 10/27 5.658
1.26%		22.1%200,000$200.2K--
16DebtIndia Government Bond Sr Unsecured 05/35 6.33
1.26%		23.4%19,790,000$199.4K--
17—Jsw Steel Ltd. 2027-05-04
1.26%		24.7%200,000$199.6K--
18—Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15
1.25%		25.9%200,000$197.7K--
19DebtGc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
1.25%		27.2%200,000$198.8K--
20—Office Cherifien Des Pho Jr Subordina 144A 12/99 Var
1.25%		28.4%200,000$198.0K--
21DebtGmr Hyderabad International Airport Ltd
1.24%		29.6%200,000$197.1K--
22DebtUnited Mexican Statesmexico Government International Bond 05/07/2036Financials · Diversified Financial Services
1.23%		30.9%200,000$195.1KFinancialsDiversified Financial Services
23—We Soda Inv Ho 9.375 2/31Materials · Chemicals
1.23%		32.1%200,000$195.7KMaterialsChemicals
24DebtOVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
1.23%		33.3%200,000$195.2K--
25—Dae Funding Llc Company Guar Regs 03/28 3.375
1.22%		34.5%200,000$194.2K--
26DebtSan Miguel Industrias Pet S.A
1.22%		35.8%200,000$194.0K--
27Debt10 Renew Power Subsidiar Sr Secured Regs 07/28 4.5
1.22%		37.0%200,000$194.3K--
28
TIGO
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
1.18%		38.2%200,000$186.8K--
29DebtChampion Mtn Ltd
1.12%		39.3%200,000$178.4K--
30DebtPoland Govt Bond Pln 1.75% 04-25-32
1.10%		40.4%797,000$175.1K--
31DebtAes Panama Generation Holdings Srl 144a
1.10%		41.5%185,138$174.1K--
32DebtColombia (Republic Of) 12.75%
1.09%		42.6%562,200,000$173.6K--
33—Galaxy Pipeline Assets Bidco LtdEnergy · Oil & Gas
1.08%		43.7%200,000$171.9KEnergyOil & Gas
34DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
1.06%		44.7%681,000$168.6K--
35DebtRepublic Of South Africa Bonds 03/32 8.25
1.06%		45.8%2,715,000$168.1K--
36DebtMexico (United Mexican States) 0%
0.91%		46.7%2,730,210$144.5K--
37DebtMex Bonos Desarr Fix Rt Bonds 02/30
0.90%		47.6%2,402,600$142.3K--
38DebtMex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
0.86%		48.4%2,287,400$136.6K--
39—Republic Of South Africa 8.750000% 01/31/2044
0.82%		49.3%2,221,000$130.8K--
40DebtChile (Republic Of) 5%
0.81%		50.1%122,608,140$127.7K--
41DebtTelecommunications Co Te Sr Unsecured 144A 05/33 6.75
0.74%		50.8%100,000$117.9K--
42—Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029
0.74%		51.6%120,000$117.9K--
43—Energo Pro As Company Guar Regs 04/31 6.45
0.73%		52.3%100,000$116.2K--
44DebtOtp Banka Dd Regs 04/28 Var
0.73%		53.0%100,000$116.1K--
45DebtCeska Sporitelna As Regs 09/32 Var
0.72%		53.7%100,000$114.1K--
46DebtBanca Transilvania Regs 05/32 Var
0.72%		54.5%100,000$114.7K--
47—Colombia Rep of 5 9/32
0.72%		55.2%100,000$113.6K--
48—Bulgarian Energy Holding, 2.45% 22Jul2028
0.71%		55.9%100,000$112.3K--
49DebtMalaysia Government Bond
0.71%		56.6%446,000$112.2K--
50DebtDominican Republic International Bond
0.70%		57.3%110,000$110.4K--
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Not reported for this fund: share changes.
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HLDCX Mutual Fund All Holdings

HLDCX holdings total 195 positions. The top 10 holdings account for 15.8% of the fund, led by Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25 at 2.3%, Mexico Cetes Bills 06/28 0.00000 at 2.2%, Malaysia Government /Myr/ Regd Ser 0417 3.89900000 at 1.8%.

HLDCX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 4.0%.

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