RESAX Mutual Fund

RESAX Mutual Fund

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Showing top 50 of 250 holdings · as of Jun 30, 2026
RESAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colombia (Republic Of) 12.5% Feb 27, 2030
2.09%		2.1%10,087,000,000$2.97M--
2—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
1.87%		4.0%2,854,000$2.66MEnergyOil & Gas
Sector and industry · Pro
3DebtArgentine Republic Government International Bond
1.72%		5.7%3,268,816$2.45M
4—Argentina Republic Of Government 0.13% Jan 09, 2038
1.70%		7.4%2,897,000$2.42M
5—Republic Of Ecuador
1.70%		9.1%2,632,075$2.41M
6DebtRepublic Of Turkiye Sr Unsecured 05/32 7.25
1.47%		10.6%2,040,000$2.10M
7DebtMexico Government International Bond
1.28%		11.8%1,853,000$1.82M
8—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
1.27%		13.1%1,809,000$1.81M
9DebtBahrain (Kingdom Of) Mtn 144A 7.136/10/2036
1.16%		14.3%1,668,000$1.65M
10DebtEgypt Government International Bond
1.07%		15.3%1,667,000$1.53M
11DebtBogota Distrito Capital Sr Unsecured 144A 11/35 13.140 13.1404 2035-11-05
1.06%		16.4%5,143,000,000$1.50M
12—Turkey (Republic Of) 6.8% Nov 04, 2036
1.01%		17.4%1,450,000$1.43M
13DebtRepublic Of South Africa Sr Unsecured Regs 11/36 7.1
0.97%		18.4%1,290,000$1.38M
14—Petroleos Mexicanos
0.96%		19.3%1,386,000$1.37M
15DebtOman Gov Interntl Bond 2048-01-17
0.96%		20.3%1,245,000$1.36M
16DebtBuenos Aires Province Of A Bonds
0.96%		21.3%1,652,505$1.36M
17DebtPanama
0.94%		22.2%1,240,000$1.33M
18DebtMorocco Government Internation Sr Unsecured Regs 04/35 4.75
0.91%		23.1%1,115,000$1.30M
19DebtRepublic Of Colombia Government Bond 11/14/2035
0.88%		24.0%1,137,000$1.25M
20—Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019
0.88%		24.9%2,806,000$1.25M
21DebtRepublic Of Kazakhstan Sr Unsecured Regs 07/37 5.5
0.88%		25.7%1,225,000$1.25M
22—Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
0.88%		26.6%1,225,000$1.25M
23DebtRepublic Of South Africa Sr Unsecured Regs 12/37 6.125
0.88%		27.5%1,275,000$1.25M
24—Colombia (Republic Of) 7.75% Nov 07, 2036
0.85%		28.4%1,105,000$1.20M
25DebtVenezuela Government International Bond 05/07/2023
0.85%		29.2%2,554,000$1.22M
26—Petroleos Mexicanos Company Guar 09/47 6.75
0.83%		30.0%1,375,000$1.18M
27DebtHungary Sr Unsecured Regs 09/55 6.75
0.83%		30.9%1,085,000$1.18M
28—Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23
0.79%		31.6%1,105,000$1.13M
29DebtRepublic Of South Africa
0.77%		32.4%18,060,000$1.10M
30DebtUruguay Government International Bond, 4.97%, Due 04/20/2055
0.73%		33.1%1,147,599$1.04M
31DebtRomania (Republic Of) Mtn Regs 6.13% Oct 07, 2037
0.73%		33.9%890,000$1.03M
32DebtMexico Government International Bond
0.72%		34.6%975,000$1.02M
33DebtRepublic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
0.71%		35.3%1,160,000$1.01M
34—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
0.71%		36.0%980,000$1.01M
35DebtPanama Government International Bond
0.69%		36.7%1,255,000$977.8K
36DebtPakistan Government International Bond 7.38% 08Apr2031
0.69%		37.4%970,000$975.6K
37—Fnma Pool Ma4014 Fn 05/35 Fixed 3
0.68%		38.1%990,000$966.5K
38DebtExport-Import Bk
0.65%		38.7%905,000$917.9K
39DebtRepublic Of South Africa Sr Unsecured Regs 12/55 7.25
0.64%		39.4%915,000$912.5K
40DebtAngola Government International Bonds
0.61%		40.0%930,000$870.8K
41DebtRepublic Of South Africa Government International Bond 5.375%, 07/24/44
0.60%		40.6%1,000,000$847.7K
42DebtAbu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25
0.60%		41.2%930,000$856.3K
43—Chile (Republic Of) 3.88% Apr 14, 2036 3.88
0.60%		41.8%744,000$850.1K
44DebtMexico City Airport Trust
0.59%		42.4%990,000$843.4K
45
TUGXX
US Government Money Market Fund
0.58%		42.9%829,420$829.4K
46DebtMorocco Government Internation Sr Unsecured 144A 05/38 5.125
0.58%		43.5%705,000$822.9K
47DebtCorporacion Nacional Del Cobre De Chile (Codelco)
0.58%		44.1%800,000$822.6K
48DebtAdnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125_56503_5.13
0.58%		44.7%917,000$824.1K
49DebtRepublic Of Ecuador
0.58%		45.3%800,000$819.7K
50DebtUnited Mexican
0.58%		45.8%842,000$824.9K
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RESAX Mutual Fund All Holdings

RESAX holdings total 252 positions. The top 10 holdings account for 15.3% of the fund, led by Colombia (Republic Of) 12.5% Feb 27, 2030 at 2.1%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.9%, Argentine Republic Government International Bond at 1.7%.

RESAX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 15.8%.

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