DEDAX Holdings Information

DEDAX is a mutual fund with a total of 150 individual holdings.

Total Holdings

150

Top 10 Percentage

10.39%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

91.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OCBCSP.V4.55 09.08.35 144A	Oversea-Chinese Banking Corp Ltd. 4.55%	1.25%	1,125,000
2	SBSPAB.6.5 02.03.36 144A	Nova Securitisation S.a r.l. 6.5%	1.05%	980,000
3	YKBNK.V7.55 06.11.36 144A	Yapi Ve Kredi Bankasi A.S. 7.55%	1.04%	965,000
4	TFDXX	BlackRock Liquidity Funds - FedFund	1.01%	902,716
5	FIGXX	Fidelity Government Portfolio	1.01%	902,716
6	FGTXX	Goldman Sachs Financial Square Government Fund	1.01%	902,716
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.01%	902,716
8	BKMBOM.4.846 10.01.30 EMTN	Bank Muscat 4.846%	1.01%	920,000
9	OMGRID.4.662 10.29.30 144A	Al Jawaher Assets Co. SPC 4.662%	1.01%	920,000
10	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.98%	875,000
11	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.97%	845,000
12	AXSBIN.V4.1 PERP REGS	Axis Bank Ltd. 4.1%	0.97%	876,000
13	COMQAT.4.625 09.10.30 EMTN	CBQ Finance Limited 4.625%	0.93%	850,000
14	CITNAT.2.5 11.04.30 144A	KB Kookmin Bank 2.5%	0.93%	915,000
15	DHAENE.5.794 06.30.53 144A	Dhafrah PV2 Energy Co LLC 5.794%	0.90%	825,000
16	BCOLO.V8.625 12.24.34	Bancolombia SA 8.625%	0.90%	760,000
17	AKBNK.V7.95 PERP 144A	Akbank T.A.S. 7.95%	0.89%	835,000
18	MUTHIN.6.375 03.02.30 144A	Muthoot Finance Ltd. 6.375%	0.89%	805,000
19	TECPET.7.625 11.03.30 144A	Tecpetrol SA 7.625%	0.89%	785,000
20	EGUATE.6.35 09.15.35 144A	Energuate Trust 6.35%	0.88%	800,000
21	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.86%	845,000
22	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	0.86%	785,000
23	OCPMR.5.125 06.23.51 144A	OCP SA 5.125%	0.86%	980,000
24	SIERRA.9 11.14.30 144A	Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy	0.86%	765,000
25	MONDFI.5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	0.86%	773,474

Showing 25 of 150 holdings

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As of Mar 31, 2026