Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
0.60%
16.7%
4,830,000,000
$5.30M
22
—
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
0.60%
17.3%
5,175,000
$5.10M
23
Debt
Dangfe
0.60%
17.9%
5,000,000
$5.02M
24
Debt
Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00
0.50%
18.4%
4,125,000
$4.36M
25
—
Republica Federativa Do B 6.00% 2033-10-20
0.50%
18.9%
4,010,000
$3.98M
26
Debt
Eskom Holdings Ltd
0.50%
19.4%
3,600,000
$3.78M
27
—
Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (ADS) each representing 10 common shares
0.50%
19.9%
252,421
$3.89M
28
Debt
Hungary Govt Bond 144A Life 2.125% 09-22-31
0.50%
20.4%
4,900,000
$4.20M
29
Debt
Oman Government International Bond
0.50%
20.9%
4,175,000
$4.34M
30
Debt
Paraguay Government Internatio Sr Unsecured 144A 01/33 2.739
0.50%
21.4%
5,200,000
$4.52M
31
Debt
Republic Of Turkey
0.50%
21.9%
4,200,000
$4.21M
32
—
Aes Espana Bv 144A 7.75 20330803
0.50%
22.4%
4,500,000
$4.52M
33
Debt
Egyptian Government International Bond
0.50%
22.9%
4,050,000
$3.98M
34
—
Grupo Nutresa Sa 144A 7.88% Dec 31, 2079 7.88 2079-12-31
0.50%
23.4%
4,000,000
$3.95M
35
Debt
Romania (Republic Of) Mtn 144A
0.50%
23.9%
4,000,000
$3.77M
36
—
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
0.50%
24.4%
3,944,000
$3.94M
37
Debt
Bsf Finance
0.50%
24.9%
4,500,000
$4.39M
38
Debt
Srilan
0.50%
25.4%
4,778,220
$3.93M
39
Debt
Republic Of Ecuador
0.50%
25.9%
4,637,020
$4.17M
40
Debt
Sorik Marapi Geothermal Power Pt
0.40%
26.3%
3,453,210
$3.46M
41
Debt
Government Bond
0.40%
26.7%
3,270,000
$2.91M
42
Debt
Turkiye Government International Bond
0.40%
27.1%
4,350,000
$3.15M
43
Debt
Uniform Mortgage-Backed Securities, Tba
0.40%
27.5%
2,875,000
$2.91M
44
—
Anadolu Efes Biracilik Ve Malt Sanayii As
0.40%
27.9%
3,700,000
$3.46M
45
—
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
0.40%
28.3%
3,000,000
$2.92M
46
Debt
Banco Mercantil Del Norte (Nc6.5) 144A
0.40%
28.7%
3,100,000
$3.15M
47
Debt
Cemex Sab De Cv Subordinated 144A 12/99 Var
0.40%
29.1%
3,000,000
$3.10M
48
Debt
Colombia Government Internatio
0.40%
29.5%
3,300,000
$2.99M
49
Debt
Republic Of Colombia
0.40%
29.9%
3,550,000
$2.93M
50
Debt
Eskom Holdings Soc Ltd
0.40%
30.3%
2,875,000
$2.93M
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TEDHX Mutual Fund All Holdings
TEDHX holdings total 384 positions. The top 10 holdings account for 9.6% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 1.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%, Argentine Republic Government International Bond at 1.1%.
TEDHX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 26.8%.
TEDHX sectors provide a detailed breakdown. TEDHX overlap shows how holdings compare to other funds in your portfolio.
