HLDIX Mutual Fund

HLDIX Mutual Fund

NAV$4.82
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Showing top 50 of 569 holdings · as of Apr 30, 2026
HLDIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtRepublic Of Poland Government Bond
2.54%		2.5%$572.4K--
2—Mexico Cetes Bills 10/27 0.00000
2.50%		5.0%$563.4K--
3DebtFixed Inc Clearing Corp.Repo
1.86%		6.9%$419.4K--
4—Malaysia Government 3.906000% 07/15/2026
1.45%		8.3%$326.7K--
5DebtIndia Government Bond 7.3 2053-06-19
1.38%		9.7%$310.3K--
6—Mexican Udibonos Bonds 11/31 2.75
1.24%		11.0%$278.5K--
7DebtMalaysia Government Bond
1.24%		12.2%$278.8K--
8DebtIndia Government Bond Sr Unsecured 05/35 6.33
1.15%		13.4%$259.4K--
9DebtRepublic Of South Africa Sr Unsecured 01/30 8
1.03%		14.4%$231.3K--
10DebtMexico Cetes Bills 09/27 0.00000
0.99%		15.4%$222.3K--
11—Mexican Bonos
0.99%		16.4%$223.4K--
12—Bbva Bancomer Sa 8.125 01-08-2039
0.96%		17.3%$216.5K--
13—Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39Energy · Oil & Gas
0.94%		18.3%$212.5KEnergyOil & Gas
14DebtThailand Government Bond
0.94%		19.2%$211.8K--
15—Malaysia Government 3.502000% 05/31/2027
0.94%		20.2%$212.3K--
16—Titulos De Tesoreria Bonds 05/42 9.25
0.93%		21.1%$208.9K--
17DebtOffice Cherifien Des Pho Sr Unsecured Regs 03/36 6.7
0.93%		22.0%$208.5K--
18DebtGreensaif Pipelines Bidco Sarl
0.92%		22.9%$207.1K--
19—Tongyang Life Insurance Regs 6.25 May 07, 2035
0.92%		23.9%$206.6K--
20DebtTurkiye Government Bond 2027-06-16
0.92%		24.8%$207.1K--
21DebtAzule Energy Finance PlcFinancials · Diversified Financial Services
0.91%		25.7%$205.8KFinancialsDiversified Financial Services
22DebtIvanhoe Mine LtdMaterials · Metals & Mining
0.91%		26.6%$203.9KMaterialsMetals & Mining
23—Standard Chartered Plc Regs 6.3% Jan 09, 2029
0.91%		27.5%$205.3K--
24—Omgrid Funding Ltd 5.196 2027-05-16Financials · Diversified Financial Services
0.89%		28.4%$200.5KFinancialsDiversified Financial Services
25—Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15
0.89%		29.3%$199.8K--
26DebtWynn Macau Ltd
0.89%		30.2%$199.6K--
27—Bank Bukopin Tbk. Pt 5.658 2027-10-30
0.89%		31.1%$201.0K--
28—Banco De Credito E Inversiones SaFinancials · Banks
0.88%		31.9%$198.3KFinancialsBanks
29—We Soda Inv Ho 9.375 2/31Materials · Chemicals
0.88%		32.8%$198.7KMaterialsChemicals
30DebtGmr Hyderabad International Airport Ltd
0.88%		33.7%$197.2K--
31—Jsw Steel Ltd. 2027-05-04
0.88%		34.6%$198.3K--
32—Pingan Real Estate Cap Regd Reg S Emtn 3.45000000
0.88%		35.5%$197.1K--
33DebtGc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
0.88%		36.3%$197.1K--
34DebtOVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
0.88%		37.2%$198.1K--
35—Globe Telecom Inc
0.88%		38.1%$199.0K--
36DebtVeon Holdings B.V
0.87%		39.0%$195.1K--
37—San Miguel Industrias Pet Sa / Ng Pet R&P Latin America SaMaterials · Chemicals
0.86%		39.8%$193.0KMaterialsChemicals
38—Zhongsheng Group Holdings Ltd
0.86%		40.7%$193.8K--
39DebtRenew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/
0.86%		41.6%$192.8K--
40—Mexican Bonos
0.84%		42.4%$190.1K--
41
TIGO
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
0.83%		43.2%$186.7K--
42—Anglo American Capital Plc
0.81%		44.0%$183.3K--
43DebtPoland Govt Bond Pln 1.75% 04-25-32
0.80%		44.8%$179.6K--
44—Czech Republic 4.200000% 12/04/2036
0.79%		45.6%$178.0K--
45DebtChampion Mtn Ltd
0.79%		46.4%$177.1K--
46DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
0.78%		47.2%$174.7K--
47DebtAes Panama Generation Holdings Srl 144a
0.78%		48.0%$175.5K--
48—Galaxy Pipeline Assets Bidco Ltd.
0.77%		48.7%$173.6K--
49DebtSerbia (Republic Of) Mtn 144A
0.74%		49.5%$166.7K--
50—Mexican Bonos
0.73%		50.2%$163.5K--
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HLDIX Mutual Fund All Holdings

HLDIX holdings total 595 positions. The top 10 holdings account for 15.4% of the fund, led by Republic Of Poland Government Bond at 2.5%, Mexico Cetes Bills 10/27 0.00000 at 2.5%, Fixed Inc Clearing Corp.Repo at 1.9%.

HLDIX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 2.9%.

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