DEDAX Holdings Information

DEDAX is a mutual fund with a total of 148 individual holdings.

Total Holdings

148

Top 10 Percentage

13.35%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

72.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	1.78%	1,632,374
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.78%	1,632,373
3	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	1.78%	1,632,373
4	FIGXX	Fidelity Government Portfolio	1.78%	1,632,373
5	OCBCSP.V4.55 09.08.35 144A	OVERSEA-CHINESE BANKING CORP LTD - OCBCSP V4.55 09/08/35 144A	1.21%	1,125,000
6	YKBNK.V7.55 06.11.36 144A	YAPI VE KREDI BANKASI AS - YKBNK V7.55 06/11/36 144A	1.04%	965,000
7	SBSPAB.6.5 02.03.36 144A	NOVA SECURITISATION SARL - SBSPAB 6.5 02/03/36 144A	1.03%	980,000
8	BKMBOM.4.846 10.01.30 EMTN	BANK MUSCAT SAOG - BKMBOM 4.846 10/01/30 EMTN	0.99%	920,000
9	OMGRID.4.662 10.29.30 144A	AL JAWAHER ASSETS COMPANY SPC - OMGRID 4.662 10/29/30 144A	0.99%	920,000
10	KINAIR.6.75 12.15.36 144A	KINGSTON AIRPORT REVENUE FINANCE LTD - KINAIR 6.75 12/15/36 144A	0.97%	875,000
11	IHS.8.25 11.29.31 144A	IHS HOLDING LTD (NEW) - IHS 8.25 11/29/31 144A	0.96%	845,000
12	COMQAT.4.625 09.10.30 EMTN	CBQ FINANCE LTD - COMQAT 4.625 09/10/30 EMTN	0.91%	850,000
13	CITNAT.2.5 11.04.30 144A	KOOKMIN BANK CO LTD - CITNAT 2.5 11/04/30 144A	0.91%	915,000
14	DHAENE.5.794 06.30.53 144A	DHAFRAH PV2 ENERGY COMPANY LLC - DHAENE 5.794 06/30/53 144A	0.89%	825,000
15	n/a	AKBANK TAS - AKBNK V7.95 PERP 144A	0.89%	835,000
16	MUTHIN.6.375 03.02.30 144A	MUTHOOT FINANCE LTD - MUTHIN 6.375 03/02/30 144A	0.89%	805,000
17	BCOLO.V8.625 12.24.34	BANCOLOMBIA SA - BCOLO V8.625 12/24/34	0.88%	760,000
18	TECPET.7.625 11.03.30 144A	TECPETROL SA - TECPET 7.625 11/03/30 144A	0.88%	785,000
19	EGUATE.6.35 09.15.35 144A	ENERGUATE TRUST 2.0 - EGUATE 6.35 09/15/35 144A	0.87%	800,000
20	CENSUD.5.75 04.15.36 144A	CENCOSUD SA - CENSUD 5.75 04/15/36 144A	0.87%	795,000
21	WYNMAC.6.75 02.15.34 144A	WYNN MACAU LTD - WYNMAC 6.75 02/15/34 144A	0.86%	785,000
22	OCPMR.5.125 06.23.51 144A	OFFICE CHERIFIEN DES PHOSPHATES SA - OCPMR 5.125 06/23/51 144A	0.86%	980,000
23	SIERRA.9 11.14.30 144A	SIERRACOL ENERGY ANDINA LLC - SIERRA 9 11/14/30 144A	0.85%	765,000
24	PKNPW.6 01.30.35 144A	ORLEN SA - PKNPW 6 01/30/35 144A	0.84%	740,000
25	CIKLIS.5.65 03.12.35 144A	CIKARANG LISTRINDO TBK PT - CIKLIS 5.65 03/12/35 144A	0.84%	765,000

Showing 25 of 148 holdings

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As of Apr 30, 2026