HFZTX Holdings Information

HFZTX is a mutual fund with a total of 189 individual holdings.

Total Holdings

189

Top 10 Percentage

19.97%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

32.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	2.72%	16,218,500
2	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.29%	4,549,000
3	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	2.28%	1,038,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	2.19%	1,099,051
5	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	2.01%	710,000
6	BNTNF.10 01.01.37 NTNF	Secretaria Do Tesouro Nacional 10%	1.88%	4,500,000
7	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	1.83%	687,000
8	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.62%	672,000
9	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	1.60%	600,000
10	n/a	Usd	1.56%	589,378
11	n/a	UBS AG, London Branch 11%	1.52%	2,365,100,000
12	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.875%	1.36%	6,855,487
13	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	1.35%	430,000
14	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	1.31%	9,685,100
15	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	1.24%	1,501,000
16	JORDAN.7.375 10.10.47 144A	Jordan (Kingdom Of) 7.375%	1.18%	450,000
17	GUATEM.6.25 08.15.36 144A	Guatemala (Republic of) 6.25%	1.12%	400,000
18	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.03%	5,968,116
19	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	1.01%	400,000
20	IVYCST.6.75 02.25.41 144A	Ivory Coast (Republic Of) 6.75%	0.96%	380,000
21	EGYGB.25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.95%	16,954,000
22	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	0.84%	1,130,000
23	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.83%	1,800,000
24	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	0.78%	300,000
25	n/a	Turkiye Government Bond Bonds 11/28 31.08	0.74%	12,378,300

Showing 25 of 189 holdings

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As of Feb 28, 2026