HLDYX Mutual Fund

HLDYX Mutual Fund

NAV$4.92
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Showing the top 10 of 595 holdings · as of Apr 30, 2026
Top 10 weight
15.38%
HLDYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Reflexion Medical Inc Sr E Cvt Pfd Pp
2.54%		2.5%$572.4K
2—Mexico Cetes Bills 10/27 0.00000
2.50%		5.0%$563.4K
3—Jpn Yen Curr Fut Jun26
1.86%		6.9%$419.4K
4—Malaysia Government 3.906000% 07/15/2026
1.45%		8.3%$326.7K
5DebtOne Hotels Gmbh
1.38%		9.7%$310.3K
6—Mexican Udibonos Bonds 11/31 2.75
1.24%		11.0%$278.5K
7—Purchased Aud / Sold Usd
1.24%		12.2%$278.8K
8—Forward Foreign Currency Contract
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
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HLDYX Mutual Fund Top Holdings

HLDYX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Reflexion Medical Inc Sr E Cvt Pfd Pp at 2.5%, Mexico Cetes Bills 10/27 0.00000 at 2.5%, Jpn Yen Curr Fut Jun26 at 1.9%.

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

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