HLDAX Holdings Information

HLDAX is a mutual fund with a total of 330 individual holdings.

Total Holdings

330

Top 10 Percentage

89.24%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

23.81M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S9d12ckq9 Irs Usd R F 3.70500 99d12ckq9 Ccpois	51.89%	11,985,000
2	n/a	S9d12otk7 Irs Zar R F 6.28450 99d12otk7 Ccpvanilla	7.17%	26,395,000
3	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	6.20%	1,300,000
4	n/a	S9d12oqw4 Irs Pln R F 3.50350 99d12oqw4 Ccpvanilla	3.76%	3,104,000
5	n/a	Usd	3.70%	853,997
6	n/a	S9d124n43 Irs Clp R F 4.40000 99d124n43 Ccpndfcamarapromedi	3.48%	700,757,000
7	n/a	S9d12owe7 Irs Usd R F 3.28000 99d12owe7 Ccpois	3.36%	776,000
8	n/a	B9d12ox14 Irs Usd R V 12msofr 99d12ox22 Ccpois	3.32%	766,000
9	n/a	B9d12p272 Irs Pln R V 06mwibor 99d12p280 Ccpvanilla	3.24%	2,672,000
10	n/a	B9d12ouj8 Irs Zar R V 03mjibar 99d12ouk5 Ccpvanilla	3.13%	11,498,000
11	n/a	B9d12oou0 Irs Huf R V 06mbubor 99d12oow6 Ccpvanilla	2.81%	206,861,000
12	n/a	S9d12ook2 Irs Huf R F 5.77500 99d12ook2 Ccpvanilla	2.70%	198,626,000
13	MCET.0 10.28.27 BI	Mexico (United Mexican States) 0.01%	2.45%	10,986,280
14	MCET.0 02.04.27 BI	Mexico (United Mexican States) 0%	2.43%	10,329,060
15	n/a	S9d129948 Irs Usd R F 3.41000 99d129948 Ccpois	2.38%	549,000
16	n/a	S9d12j5w8 Irs Usd R F 3.44000 99d12j5w8 Ccpois	2.37%	548,000
17	n/a	S9d12d4o0 Irs Brl R F 13.35300 99d12d4o0 Ccpndf	2.33%	2,718,150
18	n/a	S9d12nwp4 Irs Czk R F 3.33000 99d12nwp4 Ccpvanilla	2.12%	10,025,000
19	MCET.0 09.02.27 BI	Mexico (United Mexican States) 0.01%	2.06%	9,108,220
20	n/a	S9d12otw1 Irs Zar R F 6.24500 99d12otw1 Ccpvanilla	1.84%	6,781,000
21	n/a	S9d12lwn3 Irs Mxn R F 6.92000 99d12lwn3 Ccpois	1.77%	6,995,000
22	n/a	B9d12nxc2 Irs Czk R V 06mpribo 99d12nxd0 Ccpvanilla	1.71%	8,094,000
23	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	1.58%	6,355,200
24	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	1.54%	300,000
25	n/a	Ultra 10 Year US Treasury Note Future June 26	1.52%	300,000

Showing 25 of 330 holdings

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As of Feb 28, 2026