HFZFX Holdings Information

HFZFX is a mutual fund with a total of 146 individual holdings.

Total Holdings

146

Top 10 Percentage

22.18%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

28.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	3.88%	1,550,000
2	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	2.52%	938,000
3	B.0 09.10.26	United States Treasury Bills 0.01%	2.37%	760,000
4	n/a	5 Year Treasury Note Future Sept 26	2.35%	700,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.97%	672,000
6	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.96%	3,277,000
7	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	1.90%	175,760,000
8	n/a	America Movil Sab De Cv Sr Unsecured 01/34 10.3	1.85%	9,910,000
9	n/a	Usd	1.73%	550,731
10	BNTNF.10 01.01.37 NTNF	Secretaria Do Tesouro Nacional 10%	1.66%	3,500,000
11	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	1.63%	1,684,400,000
12	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	1.61%	500,000
13	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	1.54%	487,000
14	n/a	Ngn	1.49%	474,292
15	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.41%	400,000
16	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	1.38%	401,000
17	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.28%	2,424,000
18	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.26%	109,560,000
19	COLOM.7.375 09.18.37	Colombia (Republic Of) 7.375%	1.23%	370,000
20	n/a	Gaci First Investment Company Guar Regs 09/35 5	1.23%	400,000
21	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.17%	6,127,600
22	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.875%	1.14%	5,140,487
23	EGYGB.25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.98%	15,462,000
24	n/a	Titulos De Tesoreria Bonds 07/46 11.5	0.97%	1,091,000,000
25	COLOM.12.75 11.28.40 REGS	Colombia (Republic Of) 12.75%	0.95%	987,300,000

Showing 25 of 146 holdings

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As of Jun 30, 2026