HLDFX Mutual Fund

HLDFX Mutual Fund

NAV$4.72
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Showing the top 10 of 195 holdings · as of Aug 31, 2026
Top 10 weight
15.80%
HLDFX top 10 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--
8DebtTongyanglifeinsuranceco Subordinated Regs 05/35 Var
1.29%		13.2%200,000$204.3K--
9DebtTurkiye Government Bond Bonds 06/27 Var
1.29%		14.5%9,722,000$204.4K--
10DebtAzule Energy Finance PlcFinancials · Diversified Financial Services
1.28%		15.8%200,000$203.0KFinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditEnergy SecurityEnergy TransitionClimate Solutions

HLDFX Mutual Fund Top Holdings

HLDFX holdings top 10 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%.

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

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