TEDNX Mutual Fund

TEDNX Mutual Fund

NAV$9.14
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Showing the top 10 of 411 holdings · as of Mar 31, 2026
Top 10 weight
11.21%
TEDNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.26%		3.3%26,639,497$26.64MFinancialsCapital Markets
2DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.84%		5.1%159,800$15.01M--
Sector and industry · Pro
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.06%		6.2%-$8.65M
4DebtRomania (Republic Of) Mtn 144A 5.75% Mar 24, 2035
0.92%		7.1%-$7.49M
5—Dominican Rep 5.875% 30-jan-2060
0.85%		7.9%-$6.91M
6DebtDominican Republic International Bond
0.77%		8.7%-$6.26M
7—Republica Federativa Do Brasil
0.70%		9.4%-$5.67M
8—Petroleos Mexicanos 6.7 2032/02/16
0.67%		10.1%-$5.50M
9—Arab Republic Of Egypt 8.5 01-31-2047
0.57%		10.6%-$4.66M
10DebtRepublic Of Ghana Sr Unsecured 144A 07/35 Var
0.57%		11.2%-$4.65M
More holdings · Pro
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionLending & CreditGovernance & EthicsEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

TEDNX Mutual Fund Top Holdings

TEDNX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.3%, Ishares JP Morgan USD Emerging Markets Bond ETF at 1.8%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%.

TEDNX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 36.3%.

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