HLDTX Mutual Fund

NAV$4.67
Showing 10 of 616 holdings(as of Jan 31, 2026)Top 10 Weight: 16.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/20273.07%-$867.8K-OtherOther
2-Vcc_25-P2 M2 144A 6.56 10/25/20552.03%-$573.8K-OtherOther
3-Mexico Cetes Bills 10/27 0.000001.95%-$552.0KProProPro
4-MEXICO CETES BILLS 07/27 0.000001.72%-$484.9KProProPro
5-31750Skz7 Pimco Cdsopt Put USD 99.09765625 2021.62%-$456.7KProProPro
6-Fixed Inc Clearing Corp.Repo 2026-02-021.49%-$422.1KProProPro
7-India Government Bond 7.3 2053-06-191.41%-$399.6KProProPro
8-Nigeria Government International Bond 7.375%, 09/28/331.37%-$388.1KProProPro
9-Braskem Netherlands Finance Bv 8.00% 10/15/20341.06%-$299.3KProProPro
10-Titulos De Tesoreria Bonds 05/42 9.251.06%-$298.9KProProPro
See the other 606 holdings of HLDTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HLDTX Mutual Fund Top Holdings

HLDTX holdings top 10 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%, Vcc_25-P2 M2 144A 6.56 10/25/2055 at 2.0%, Mexico Cetes Bills 10/27 0.00000 at 1.9%.

HLDTX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Other at 81.5%.

HLDTX sector allocation provides a detailed breakdown. HLDTX overlap tool shows how holdings compare to other funds in your portfolio.