HLDYX Mutual Fund

HLDYX Mutual Fund

NAV$4.89
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Showing top 50 of 603 holdings · as of Jan 31, 2026
HLDYX 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—Mexican Bonos
1.62%		10.4%$456.7K--
6—Republic Of South Africa 8.88% Feb 28/35
1.49%		11.9%$422.1K--
7—317Ua0Za1 Pimco Swaption 3.2975 Call USD 20260
1.41%		13.3%$399.6K--
8—Mexican Bonos
1.37%		14.7%$388.1K--
9DebtRomania Government Bond
1.06%		15.7%$299.3K--
10—Titulos De Tesoreria Bonds 05/42 9.25
1.06%		16.8%$298.9K--
11—Currency Contract - Mxn
1.04%		17.8%$294.8K--
12—Us 10Y Note W4 Op Feb26C 114
1.00%		18.8%$281.7K--
13DebtCoca-Cola Femsa Sab De Cv
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—Ford Motor Credit Company Llc Snr S* Ice
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--
28DebtAmerican Electric Power Company In
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--
40DebtCitigroup, Inc
0.71%		40.1%$202.0K--
41DebtProgressive Corporation (The)
0.71%		40.8%$201.7K--
42DebtAnheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045
0.71%		41.6%$202.0K--
43—Banco De Credito E Inversiones SaFinancials · Banks
0.70%		42.3%$197.9KFinancialsBanks
44—Jsw Steel Ltd. 2027-05-04
0.70%		43.0%$198.5K--
45DebtSaudi Arabian Oil Co
0.70%		43.7%$196.8K--
46—Globe Telecom Inc
0.70%		44.4%$199.2K--
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--
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HLDYX Mutual Fund All Holdings

HLDYX 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%.

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

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