TEDVX Mutual Fund

TEDVX Mutual Fund

NAV$8.67
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Showing the top 10 of 375 holdings · as of Jul 31, 2026
Top 10 weight
9.60%
TEDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
1.30%		1.3%10,955,000$10.96M--
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.10%		2.4%12,009,989$9.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtArgentine Republic Government International Bond
1.10%		3.5%12,025,000$8.89M
4DebtUkrain
1.00%		4.5%11,700,000$7.98M
5DebtRomanian Government International Bond 5.75 2035-03-24
0.90%		5.4%7,920,000$7.56M
6—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2033
0.90%		6.3%44,875,000$7.26M
7DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.90%		7.2%7,200,000$7.16M
8DebtDominican Republic International Bond
0.80%		8.0%6,800,000$6.34M
9—Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
0.80%		8.8%6,325,000$6.44M
10—Dominican Rep 5.875% 30-jan-2060
0.80%		9.6%8,275,000$6.99M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionLending & CreditGovernance & EthicsInfrastructure

TEDVX Mutual Fund Top Holdings

TEDVX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Fixed Inc Clearing Corp.Repo at 1.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%, Argentine Republic Government International Bond at 1.1%.

TEDVX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 26.8%.

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