ECDCX Holdings Information

ECDCX is a mutual fund with a total of 153 individual holdings.

Total Holdings

153

Top 10 Percentage

54.36%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

16.43M

Forward PE Ratio

7.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CDS_IX_CCP 2I65BZFJ6 1% 2	18.17%	3,000,000
2	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	10.78%	1,724,000
3	B.0 09.03.26	United States Treasury Bills 0%	6.97%	1,179,300
4	n/a	2 Year Treasury Note Future Sept 26	4.91%	4
5	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA 9.75%	4.03%	1,524,000
6	n/a	CASH	2.76%	464,437
7	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	2.18%	365,000
8	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	1.57%	245,000
9	PRXNA.4.027 08.03.50 REGS	Prosus NV 4.027%	1.51%	360,000
10	n/a	CURRENCY CONTRACT - USD Purchased	1.47%	210,036
11	TVLRO.V7.125 PERP	Banca Transilvania SA 7.125%	1.40%	200,000
12	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	1.38%	250,000
13	BANORT.V8.375 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	1.33%	215,000
14	OCPMR.7.5 05.02.54 REGS	OCP SA 7.5%	1.29%	200,000
15	AGROBK.9.25 10.02.29 REGS	Agrobank Akb 9.25%	1.29%	200,000
16	UNGUZB.8.75 05.07.30 REGS	Uzbekneftegaz JSC 8.75%	1.28%	200,000
17	VEDLN.9.475 07.24.30 REGS	Vedanta Resources Finance II PLC 9.475%	1.28%	200,000
18	BCICI.V8.75 PERP REGS	Banco de Credito e Inversiones Miami Branch 8.75%	1.27%	200,000
19	BBVASM.V8.125 01.08.39 REGS	BBVA Mexico SA 8.125%	1.27%	200,000
20	GEBGG.V9.5 PERP REGS	Bank of Georgia JSC 9.5%	1.26%	200,000
21	IHS.8.25 11.29.31 REGS	Ihs Holding Limited 8.25%	1.25%	200,000
22	LNZAV.7.95 01.26.32 REGS	LD Celulose International GmbH 7.95%	1.24%	200,000
23	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	1.24%	200,000
24	MHPSA.10.5 07.28.29 REGS	MHP Lux S.A. 10.5%	1.24%	200,000
25	TCELLT.7.65 01.24.32 REGS	Turkcell Iletisim Hizmetleri AS 7.65%	1.23%	200,000

Showing 25 of 153 holdings

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As of Jun 30, 2026