AEHDX Holdings Information

AEHDX is a mutual fund with a total of 177 individual holdings.

Total Holdings

177

Top 10 Percentage

37.73%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

382.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	14.57%	71,200,000
2	n/a	State Street Bank & Trust Co 3 Repo - 01oct26	4.77%	23,679,000
3	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	4.01%	19,400,000
4	n/a	Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswap	2.35%	60,000,000
5	n/a	Slp1hyyb2 Irs Brl R F 15.00000 Slp1hyyb2_fix Ndfprediswap	2.24%	55,000,000
6	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	2.18%	15,350,000
7	n/a	Gaci First Investment Company Guar Regs 01/30 5.25	1.99%	10,080,000
8	n/a	Turkiye Government Bond Bonds 09/29 30	1.98%	541,405,000
9	ROMANI.6 05.25.34 144A	Romania (Republic Of) 6%	1.89%	10,060,000
10	INDOGB.5.875 03.15.31 109	Indonesia (Republic of) 5.875%	1.74%	162,000,000,000
11	EGYPT.7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	1.62%	8,600,000
12	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	1.56%	7,500,000
13	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.52%	8,881,000
14	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	1.45%	7,230,000
15	n/a	UBS AG, London Branch 12.5%	1.37%	22,767,000,000
16	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	1.32%	7,630,000
17	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.27%	106,832,000
18	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.26%	7,347,960
19	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	1.25%	6,205,000
20	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	1.21%	6,100,000
21	CELELS.8.65 01.24.33 144A	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65%	1.20%	5,655,000
22	REPHUN.6 09.26.35 144A	Hungary (Republic Of) 6%	1.18%	6,000,000
23	PDVSA.6 11.15.26 144A	Petroleos de Venezuela SA 6%	1.17%	15,600,000
24	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	1.15%	5,800,000
25	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	1.05%	1,630,000,000

Showing 25 of 177 holdings

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As of Sep 30, 2026