HLDRX Mutual Fund

HLDRX Mutual Fund

NAV$5.09
See how much of HLDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 603 holdings · as of Jan 31, 2026
HLDRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMexico Cetes Bills 09/27 0.00000
3.07%		3.1%$867.8K--
2—Malaysia Government 3.906000% 07/15/2026
2.03%		5.1%$573.8K--
3—Mexico Cetes Bills 10/27 0.00000
1.95%		7.0%$552.0K--
4—Mexico Cetes Bills 07/27 0.00000
1.72%		8.8%$484.9K--
5—BRL Fwd Sale To USD Ndf 2/10/2026
1.62%		10.4%$456.7K--
6—Republic Of South Africa 8.88% Feb 28/35
1.49%		11.9%$422.1K--
7DebtIndia Government Bond 7.3 2053-06-19
1.41%		13.3%$399.6K--
8DebtChina Government Bond
1.37%		14.7%$388.1K--
9DebtEquinix Asia Financing Corp Pte Ltd
1.06%		15.7%$299.3K--
10—Titulos De Tesoreria Bonds 05/42 9.25
1.06%		16.8%$298.9K--
11DebtMorgan Stanley Mtn 3.15% Nov 07, 2031
1.04%		17.8%$294.8K--
12DebtMalaysia Government Bond
1.00%		18.8%$281.7K--
13DebtPoland Govt Bond Pln 1.75% 04-25-32
0.91%		19.7%$257.4K--
14DebtRepublic Of Poland Government Bond
0.89%		20.6%$250.4K--
15—Brazil Notas Do Tesouro Nacional Serie F
0.89%		21.5%$250.6K--
16—Republic Of South Africa /Zar/ Regd Ser 2032 8.25000000
0.84%		22.4%$236.3K--
17—Colombia Rep of 5 9/32
0.81%		23.2%$229.2K--
18DebtThailand Government Bond
0.79%		23.9%$223.6K--
19—Czech Republic Bonds 09/30 5
0.79%		24.7%$223.8K--
20DebtBuffalo Energy Mexico HoldingsEnergy · Oil & Gas
0.77%		25.5%$217.6KEnergyOil & Gas
21—Bbva Bancomer Sa 8.125 01-08-2039
0.77%		26.3%$218.4K--
22DebtSouth Africa Govt
0.76%		27.0%$215.6K--
23—Malaysia Government 3.502000% 05/31/2027
0.76%		27.8%$214.6K--
24DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
0.75%		28.6%$212.9K--
25—Kallpa Generacion SaUtilities · Electric Utilities
0.74%		29.3%$208.3KUtilitiesElectric Utilities
26DebtIvanhoe Mine LtdMaterials · Metals & Mining
0.74%		30.0%$208.4KMaterialsMetals & Mining
27—Standard Chartered Plc Regs 6.3% Jan 09, 2029
0.74%		30.8%$207.8K--
28—Cash & Other
0.74%		31.5%$210.6K--
29—Nbk Spc Ltd 5.5. 06/06/2030Financials · Banks
0.73%		32.2%$206.4KFinancialsBanks
30DebtPetronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031Energy · Oil & Gas
0.73%		33.0%$206.2KEnergyOil & Gas
31—We Soda Inv Ho 9.375 2/31Materials · Chemicals
0.73%		33.7%$206.8KMaterialsChemicals
32—Termocandelaria Power Sa 09/17/2031 7.75
0.73%		34.4%$207.5K--
33DebtAzule Energy Finance PlcFinancials · Diversified Financial Services
0.72%		35.1%$202.4KFinancialsDiversified Financial Services
34DebtSilk Road Group Holding Company Guar 144A 09/30 7.5
0.72%		35.9%$203.5K--
35DebtWynn Macau Ltd
0.72%		36.6%$202.5K--
36—Omgrid Funding Ltd 5.196 2027-05-16Financials · Diversified Financial Services
0.71%		37.3%$200.7KFinancialsDiversified Financial Services
37DebtDelhi International Airport LtdIndustrials · Transportation Infrastructure
0.71%		38.0%$201.6KIndustrialsTransportation Infrastructure
38DebtEcuador Government International Bond 01/29/2034
0.71%		38.7%$202.0K--
39DebtGc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
0.71%		39.4%$202.0K--
40—Bank Bukopin Tbk. Pt 5.658 2027-10-30
0.71%		40.1%$202.0K--
41—3 Month Sofr Fut Dec27 Xcme 20280314
0.71%		40.8%$202.0K--
42—Sold MXN Bought USD 20260617
0.71%		41.6%$201.7K--
43—Banco De Credito E Inversiones SaFinancials · Banks
0.70%		42.3%$197.9KFinancialsBanks
44DebtStandard Chartered Plc
0.70%		43.0%$199.2K--
45DebtSaudi Arabian Oil Co
0.70%		43.7%$196.8K--
46—Jsw Steel Ltd. 2027-05-04
0.70%		44.4%$198.5K--
47—Pingan Real Estate Cap Regd Reg S Emtn 3.45000000
0.69%		45.0%$195.4K--
48—Aegea Finance Sarl 144A 7.63% Jan 20, 2036
0.69%		45.7%$195.2K--
49—San Miguel Industrias Pet Sa / Ng Pet R&P Latin America SaMaterials · Chemicals
0.68%		46.4%$192.8KMaterialsChemicals
50DebtVeon Holdings B.V
0.68%		47.1%$191.4K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 553 holdings of HLDRX
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

HLDRX Mutual Fund All Holdings

HLDRX holdings total 616 positions. The top 10 holdings account for 16.8% of the fund, led by MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027 at 3.1%, Malaysia Government 3.906000% 07/15/2026 at 2.0%, Mexico Cetes Bills 10/27 0.00000 at 1.9%.

HLDRX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 3.4%.

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