HLDSX Mutual Fund

HLDSX Mutual Fund

NAV$5.02
See how much of HLDSX 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
HLDSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMexico Cetes Bills 09/27 0.00000
3.07%		3.1%$867.8K--
2Debt2-Year T-Note Futures, Jun-2026,Eth
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--
5DebtCvs Health Corp
1.62%		10.4%$456.7K--
6—Chppr Holdings Inc. 4(A)(2)Dot Warrant
1.49%		11.9%$422.1K--
7DebtIndia Government Bond 7.3 2053-06-19
1.41%		13.3%$399.6K--
8—Bought Gbp/sold Usd
1.37%		14.7%$388.1K--
9—Titulos De Tesoreria Bonds 05/42 9.25
1.06%		15.7%$298.9K--
10—Poway Unified School District 08/01/2031
1.06%		16.8%$299.3K--
11DebtDistrict Of Columbia Water & Sewer Authority
1.04%		17.8%$294.8K--
12DebtIreland (Republic Of)
1.00%		18.8%$281.7K--
13DebtPoland Govt Bond Pln 1.75% 04-25-32
0.91%		19.7%$257.4K--
14—Rfr Usd Sofr/4.23000 10/23/23-10Y Lch
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--
22—Us 10Yr Ultra Fut Jun26 Xcbt 20260618
0.76%		27.0%$214.6K--
23—Mtr Corp Ci Ltd 5.625 Perpetl 12/24/2174
0.76%		27.8%$215.6K--
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--
28DebtGreensaif Pipelines Bidco Sarl
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—Republic Of South Africa 8.750000% 01/31/2044
0.71%		40.8%$202.0K--
42—Purchased Usd / Sold Eur
0.71%		41.6%$201.7K--
43—Banco De Credito E Inversiones SaFinancials · Banks
0.70%		42.3%$197.9KFinancialsBanks
44DebtSaudi Arabian Oil Co
0.70%		43.0%$196.8K--
45—Globe Telecom Inc
0.70%		43.7%$199.2K--
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
50—Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028
0.68%		47.1%$193.3K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 553 holdings of HLDSX
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

HLDSX Mutual Fund All Holdings

HLDSX 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%, 2-Year T-Note Futures, Jun-2026,Eth at 2.0%, Mexico Cetes Bills 10/27 0.00000 at 1.9%.

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

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