TEDVX Mutual Fund

TEDVX Mutual Fund

NAV$9.02
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Showing top 50 of 403 holdings · as of Mar 31, 2026
TEDVX 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
4DebtRomanian Government International Bond 5.75 2035-03-24
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
9DebtRepublic Of Ghana Sr Unsecured 144A 07/35 Var
0.57%		10.6%-$4.65M
10—Arab Republic Of Egypt 8.5 01-31-2047
0.57%		11.2%-$4.66M
11DebtParaguay Government Internatio Sr Unsecured 144A 01/33 2.739
0.56%		11.8%-$4.56M
12—Mexican Bonos 7.7500% Mat 05/29/2031
0.56%		12.3%-$4.61M
13—Indika Energy Tbk Pt 8.75 2029-05-07
0.54%		12.9%-$4.45M
14DebtArgentine Republic Government International Bond
0.54%		13.4%-$4.38M
15DebtOman Government International Bond
0.53%		13.9%-$4.35M
16—Costa Rica Govt 7 4/44
0.53%		14.5%-$4.29M
17—Saudi Awwal Bank 5.947%, 09/04/35
0.52%		15.0%-$4.21M
18—BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
0.51%		15.5%-$4.18M
19DebtHungary Govt Bond 144A Life 2.125% 09-22-31
0.51%		16.0%-$4.15M
20DebtRepublic Of Turkey
0.51%		16.5%-$4.18M
21—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
0.50%		17.0%-$4.08M
22—Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
0.49%		17.5%-$4.02M
23—Republica Federativa Do B 6.00% 2033-10-20
0.49%		18.0%-$4.02M
24—Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
0.48%		18.5%-$3.88M
25—Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
0.48%		19.0%-$3.96M
26—Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
0.48%		19.4%-$3.92M
27DebtEskom Holdings Ltd
0.46%		19.9%-$3.77M
28—Caixa Economica Federal
0.45%		20.3%-$3.65M
29DebtRepublic Of Azerbaijan International Bond 3.500%, 09/01/32 3.5 2032-09-01
0.44%		20.8%-$3.59M
30DebtSrilan
0.44%		21.2%-$3.61M
31—Aerodrome Finance
0.43%		21.7%252,421$3.54M
32—Network I2I Ltd 144A 3.975000% Maturity: Perpetual
0.43%		22.1%-$3.49M
33DebtSisecam Uk Plc
0.43%		22.5%-$3.47M
34—Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
0.42%		22.9%-$3.46M
35DebtPetmk
0.42%		23.4%-$3.41M
36—Anadolu Efes Biracilik Ve Malt Sanayii As
0.42%		23.8%-$3.41M
37—Ecuador Republic Of (Government) 144A
0.42%		24.2%-$3.45M
38DebtIndonesia Treasury Bond 6.625%, 02/15/34 6.625 2034-02-15
0.42%		24.6%-$3.45M
39—El Puerto De Liverpool Sab De Cv 144A 5.75% Feb 10, 2038 5.75
0.41%		25.0%-$3.31M
40DebtMexico Government
0.41%		25.4%-$3.37M
41DebtLimak Cimento Sanayi Ve Ticaret As
0.40%		25.8%-$3.25M
42DebtEnerguate Trust 2 0
0.40%		26.2%-$3.23M
43—Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
0.40%		26.6%-$3.26M
44—SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
0.40%		27.0%-$3.29M
45DebtYpf Sa
0.39%		27.4%-$3.16M
46DebtBanco Mercantil Del Norte (Nc6.5) 144A
0.39%		27.8%-$3.19M
47—Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
0.39%		28.2%-$3.16M
48DebtIhs Holding Ltd/Ky 144A
0.38%		28.6%-$3.14M
49—Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
0.38%		29.0%-$3.06M
50—Ocp Sa 144A 5.13% Jun 23, 2051
0.38%		29.4%-$3.12M
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Not reported for this fund: share changes.
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TEDVX Mutual Fund All Holdings

TEDVX holdings total 411 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%.

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

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