WEDRX Mutual Fund

WEDRX Mutual Fund

NAV$8.43
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Showing top 50 of 245 holdings · as of Jun 30, 2026
WEDRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
1.94%		1.9%$1.60M--
2—Petroleos De Venezuela Sa
1.81%		3.8%$1.49M--
3DebtOman Government International Bond
1.53%		5.3%$1.26M--
4—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
1.51%		6.8%$1.24M--
5DebtEgypt Government International Bond 144A
1.47%		8.3%$1.21M--
6DebtTreasury Bill 0% Oct 29, 2026
1.44%		9.7%$1.18M--
7DebtMexico Government International Bond 3.750%, 04/19/71
1.43%		11.1%$1.18M--
8DebtDominican Republic Sr Unsecured Regs 09/32 4.875
1.28%		12.4%$1.05M--
9DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
1.24%		13.6%$1.02MFinancialsDiversified Financial Services
10—Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials · Diversified Financial Services
1.21%		14.9%$995.8KFinancialsDiversified Financial Services
11—Ivory Coast 6.625000% 03/22/2048
1.21%		16.1%$991.7K--
12DebtRomanian Government International Bond Mtn 3.375000% 01/28/2050
1.18%		17.3%$972.1K--
13—Panama Global 3.87% 07-23-60Financials · Diversified Financial Services
1.13%		18.4%$932.3KFinancialsDiversified Financial Services
14—Petroleos MexicanosEnergy · Oil & Gas
1.13%		19.5%$930.6KEnergyOil & Gas
15—Brazil Federative Republic Of (Gov 0% Jan 01, 2032
1.08%		20.6%$884.8K--
16DebtKingdom Of Bahrain Sr Unsecured Regs 09/44 6 6
1.06%		21.6%$870.3K--
17DebtElsalv
1.04%		22.7%$852.4K--
18—Brazil Rep OfFinancials · Diversified Financial Services
1.03%		23.7%$851.3KFinancialsDiversified Financial Services
19—Republic Of Argentina Regd S/up 0.12500000Financials · Diversified Financial Services
1.00%		24.7%$820.3KFinancialsDiversified Financial Services
20—Rep Of Nigeri 7.625 11/47
0.95%		25.7%$784.0K--
21DebtGaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
0.94%		26.6%$776.6K--
22DebtUganda Government Bond 15.000000% 06/18/2043
0.93%		27.5%$762.1K--
23DebtParaguay Government International Bond
0.92%		28.5%$755.1K--
24DebtLebanon Government International Bond
0.89%		29.3%$734.4K--
25DebtUkrain
0.83%		30.2%$682.0K--
26DebtArgentina Treasury Bond Bonte Bonte
0.79%		31.0%$650.9K--
27—The Republic Of Hungary 3.13% Sep 21/51
0.78%		31.7%$643.1K--
28—Colombian Tes
0.74%		32.5%$604.6K--
29—Republic Of Cameroon 5.950000% 07/07/2032
0.74%		33.2%$611.3K--
30DebtChile Government International BondFinancials · Diversified Financial Services
0.73%		34.0%$601.3KFinancialsDiversified Financial Services
31DebtPhilippine Government International BondFinancials · Diversified Financial Services
0.69%		34.6%$564.2KFinancialsDiversified Financial Services
32—Mexican Bonos
0.68%		35.3%$556.4K--
33—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.67%		36.0%$548.1KFinancialsDiversified Financial Services
34—South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.67%		36.7%$548.4K--
35—Bahrain (Kingdom Of) Regs 6.75% Sep 20, 2029
0.67%		37.3%$548.6K--
36DebtRomania 4.625% 04/49
0.66%		38.0%$545.6K--
37—Morocco (Kingdom Of) Regs 3% Dec 15, 2032
0.64%		38.6%$525.6K--
38DebtRepublic Of Peru Sr Unsecured 07/21 3.23Financials · Diversified Financial Services
0.63%		39.3%$516.2KFinancialsDiversified Financial Services
39—Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
0.63%		39.9%$515.3K--
40—Turkiye Varlik Fonu Yonetimi As Regs 6.88% Feb 10, 2031
0.61%		40.5%$499.1K--
41—Pakistan (Islamic Republic Of)
0.61%		41.1%$503.8K--
42—Turkiye Ihracat Kredi Bankasi AsFinancials · Banks
0.60%		41.7%$490.0KFinancialsBanks
43—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
0.60%		42.3%$490.7K--
44—Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26
0.60%		42.9%$495.8K--
45—Republic Of Turkey 5.250%, 03/13/2030Financials · Capital Markets
0.59%		43.5%$484.5KFinancialsCapital Markets
46DebtDominican Republic (Government) 144A
0.59%		44.1%$485.8K--
47DebtUkraine Government Sr Unsecured 144A 02/32 Var
0.57%		44.7%$470.5K--
48—Turkey Rep 4.875% Due 16/04/2043Financials · Capital Markets
0.56%		45.2%$456.7KFinancialsCapital Markets
49—Republic Of Ghana S/Up 07/03/35
0.56%		45.8%$463.9K--
50DebtEgypt T-Bill 0 1/27
0.55%		46.3%$448.3K--
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WEDRX Mutual Fund All Holdings

WEDRX holdings total 258 positions. The top 10 holdings account for 14.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 1.9%, Petroleos De Venezuela Sa at 1.8%, Oman Government International Bond 6.75 01/17/2048 at 1.5%.

WEDRX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 14.8%.

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