TAEDX Mutual Fund

TAEDX Mutual Fund

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Showing top 50 of 223 holdings · as of Jan 31, 2026
TAEDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-02-02
3.49%		3.5%-$8.69M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.25%		5.7%5,616,343$5.62MFinancialsCapital Markets
Sector and industry · Pro
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
2.06%		7.8%-$5.13M
4—Nota Do Tesouro Nacional 10.000000% 01/01/2031
1.94%		9.7%-$4.85M
5DebtPetroleos Mexicanos Mtn 6.75% Sep 21, 2047
1.60%		11.3%-$3.99M
6DebtBrazil Nota Do Tesouro Nacional
1.53%		12.9%-$3.81M
7—Mexican Bonos Bonds 11/36 10
1.40%		14.3%-$3.48M
8DebtUnicredit Spa
1.37%		15.6%-$3.42M
9—Egypt (Arab Republic Of) 23.38% Aug 26, 2028
1.21%		16.9%-$3.02M
10DebtPeru Government Bond
1.16%		18.0%-$2.90M
11DebtTurkiye Government Bond Bonds 07/27 37.84
1.06%		19.1%-$2.65M
12—Ghana (Republic Of) Regs 5% Jul 03, 2035
1.06%		20.1%-$2.65M
13—Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
1.06%		21.2%-$2.66M
14—Inter-American Development Ban 7.3500% Mat 10/06/2030
1.02%		22.2%-$2.54M
15—Kingdom of Saudi Arabia Ministry of Finance
1.01%		23.2%-$2.52M
16—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
1.00%		24.2%-$2.50M
17DebtSaudi International Bond
0.99%		25.2%-$2.46M
18DebtREPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
0.97%		26.2%-$2.41M
19DebtRomania Government Bond 4.25 2036-04-28
0.92%		27.1%-$2.29M
20—Philippines (Republic Of) 5.5% Feb 04, 2035
0.90%		28.0%-$2.24M
21DebtSaudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
0.90%		28.9%-$2.25M
22DebtHungary Government Bond
0.90%		29.8%-$2.24M
23—Malaysia Government Bonds 06/31 4.232
0.89%		30.7%-$2.23M
24DebtRepublic Of Ecuador 1.00% Jul 31/35
0.88%		31.6%-$2.20M
25DebtMexico Government International Bond
0.87%		32.4%-$2.18M
26—South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.83%		33.3%-$2.06M
27—Republic Of South Africa Govt Bonds 03/53 11.625
0.82%		34.1%-$2.04M
28—Petroleos Mexicanos 6.7 2032/02/16
0.76%		34.8%-$1.91M
29DebtFreddie Mac Strips
0.74%		35.6%-$1.84M
30—Republica Federativa Do Brasil
0.74%		36.3%-$1.85M
31—Republic Of South Africa 8.88% Feb 28/35
0.73%		37.1%-$1.83M
32DebtBuenos Aires Province Of A Bonds
0.73%		37.8%-$1.83M
33—Colombia (Republic Of) 12.5% Feb 27, 2030
0.72%		38.5%-$1.80M
34—Corp. Andina De Fomento
0.70%		39.2%-$1.74M
35—European Bank For Reconstruction & Development 0 2031-03-04
0.70%		39.9%-$1.74M
36—Asian Infrastructure Investment Bank 4.42 46615 2027-08-16
0.70%		40.6%-$1.75M
37—Banort 8 3/4 Perp 11/20/2174
0.69%		41.3%-$1.71M
38DebtTurkey Government International Bond 5.75% May 11, 2047
0.69%		42.0%-$1.71M
39—Republic Of Chile 4.70% Sep 01/30
0.69%		42.7%-$1.73M
40—Samarco Mineracao Sa 9.5 06-30-2031
0.69%		43.4%-$1.72M
41DebtRepublic Of El Salvador
0.68%		44.0%-$1.69M
42DebtColombia (Republic Of)
0.66%		44.7%-$1.66M
43DebtRomania (Republic Of) Mtn 144A 6.63% May 16, 2036
0.65%		45.4%-$1.63M
44DebtIndonesia Treasury Bond
0.63%		46.0%-$1.57M
45DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
0.63%		46.6%-$1.58M
46DebtCote D Ivoire (Republic Of) 144A
0.62%		47.2%-$1.55M
47DebtPeruvian Government International Bond
0.60%		47.8%-$1.50M
48
AMX
America Movil Sab De Cv
0.59%		48.4%-$1.47M
49—Ecopetrol Sa 01/19/2036
0.58%		49.0%-$1.46M
50—Romania N/C, 7.125%, Due 01/17/2033
0.58%		49.6%-$1.44M
More holdings · Pro
Not reported for this fund: share changes.
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TAEDX Mutual Fund All Holdings

TAEDX holdings total 224 positions. The top 10 holdings account for 18.0% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 3.5%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.1%.

TAEDX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 21.8%.

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