Showing top 50 of 463 holdings · as of Jan 31, 2026
MEDEX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Mfs Institutional Money Market Portfolio
3.95%
4.0%
299,643,765
$299.70M
-
-
2
—
Republic Of Argentina S/Up 07/09/41Financials · Diversified Financial Services
1.06%
5.0%
-
$80.21M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
1.05%
6.1%
-
$79.82M
4
—
Argentina Republic Of Government 0.13% Jan 09, 2038
1.02%
7.1%
-
$77.05M
5
Debt
Republic Of Ghana Sr Unsecured 144A 07/35 Var
0.93%
8.0%
-
$70.86M
6
Debt
T
0.78%
8.8%
-
$59.21M
7
Debt
Us Treas Nts
0.73%
9.5%
-
$55.26M
8
Debt
Dominican Republic Sr Unsecured Regs 09/32 4.875
0.73%
10.3%
-
$55.54M
9
Debt
Paraguay Government International Bond
0.73%
11.0%
-
$55.14M
10
—
Germany (Federal Republic Of) Apr 13, 2028 2.2
0.71%
11.7%
-
$54.15M
11
Debt
Ukraine Government International Bond
0.66%
12.4%
-
$50.37M
12
—
Costa Rica Rep Of Reg S 7.0% 04-04-44
0.63%
13.0%
-
$47.52M
13
Debt
Republic Of South Africa Bond, 7.30%, Due 4/20/52
0.54%
13.5%
-
$40.83M
14
Debt
Republic Of Turkey Bond
0.54%
14.1%
-
$41.03M
15
—
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.53%
14.6%
-
$40.19M
16
—
Petroleos Mexicanos 7.69% Jan 23, 2050
0.52%
15.1%
-
$39.19M
17
Debt
Srilan
0.52%
15.6%
-
$39.42M
18
—
Sold BRL Bought USD 20261002
0.50%
16.1%
-
$38.02M
19
Debt
Structured Asset Mortgage Investments Ii Trust
0.49%
16.6%
-
$37.04M
20
Debt
Colombia (Republic Of)
0.48%
17.1%
-
$36.16M
21
Debt
Eagle Funding Luxco Sarl
0.48%
17.6%
-
$36.27M
22
Debt
Republic Of Chile Sr Unsecured 01/37 5.65
0.45%
18.0%
-
$34.23M
23
Debt
Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035
0.45%
18.5%
-
$34.22M
24
Debt
Turkey Government International Bond 5.75% May 11, 2047
0.44%
18.9%
-
$33.13M
25
Debt
Egypt Government International Bond
0.43%
19.4%
-
$32.62M
26
Debt
Romanian Government International Bond
0.42%
19.8%
-
$31.74M
27
Debt
Kuwait International Bond Sr Unsecured 144A 10/35 4.652 10
0.42%
20.2%
-
$32.19M
28
Debt
Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031
0.41%
20.6%
-
$31.38M
29
—
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.41%
21.0%
-
$30.80M
30
—
Colombia Rep Of 8 11/35
0.40%
21.4%
-
$30.23M
31
Debt
Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25
0.40%
21.8%
-
$30.12M
32
—
Rfr USD Sofr/4.00000 03/18/26-30Y Lch
0.40%
22.2%
-
$30.60M
33
—
Ndirs
0.39%
22.6%
-
$29.75M
34
—
Ivory Coast Regd Reg S 8.25000000 1/30/2037
0.39%
23.0%
-
$29.38M
35
Debt
Banco Internac Del Peru (Interbank)
0.39%
23.4%
-
$29.64M
36
Debt
Ivory Coast Government International Bond
0.39%
23.8%
-
$29.20M
37
Debt
Republic Of Colombia
0.39%
24.2%
-
$29.79M
38
Debt
Kuwait International Government Bond
0.39%
24.6%
-
$29.19M
39
—
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
0.39%
24.9%
-
$29.81M
40
Debt
Navoi Mining and Metallurgical Com 144A
0.38%
25.3%
-
$28.80M
41
Debt
Oman Government International Bond
0.38%
25.7%
-
$28.71M
42
Debt
Guatemala Government Bond
0.38%
26.1%
-
$29.01M
43
Debt
Bangkok Bank Pcl/Hk
0.38%
26.5%
-
$28.92M
44
Debt
Mexico Government International Bond
0.37%
26.8%
-
$28.01M
45
—
Jpy/USD Fwd 20260413
0.37%
27.2%
-
$27.97M
46
—
Hungary Regd 144A P/P 5.50000000
0.36%
27.6%
-
$27.66M
47
—
Cvx Us 08/21/26 C180
0.36%
27.9%
-
$27.30M
48
Debt
Oman Government International Bond 144A
0.36%
28.3%
-
$27.56M
49
Debt
Oman Government International Bond
0.35%
28.6%
-
$26.75M
50
Debt
United Mexican States Sr Unsecured 02/34 5.625
0.35%
29.0%
-
$26.54M
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MEDEX Mutual Fund All Holdings
MEDEX holdings total 534 positions. The top 10 holdings account for 11.7% of the fund, led by Mfs Institutional Money Market Portfolio at 4.0%, Republic Of Argentina S/Up 07/09/41 at 1.1%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%.
MEDEX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 21.3%.
MEDEX sectors provide a detailed breakdown. MEDEX overlap shows how holdings compare to other funds in your portfolio.