HLDCX Holdings Information

HLDCX is a mutual fund with a total of 345 individual holdings.

Total Holdings

345

Top 10 Percentage

84.03%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

28.27M

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	41.22%	11,985,000
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	10.15%	2,700,000
3	n/a	S9d124ug8 Irs Zar R F 6.43500 99d124ug8 Ccpvanilla	6.73%	32,378,000
4	n/a	S9d124n43 Irs Clp R F 4.40000 99d124n43 Ccpndfcamarapromedi	5.52%	1,442,850,000
5	n/a	S9d11rdr3 Irs Brl R F 13.90500 99d11rdr3 Ccpndfprediswap	4.25%	6,785,667
6	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.96%	1,000,000
7	n/a	S9d124sg1 Irs Pln R F 3.58900 99d124sg1 Ccpvanilla	3.21%	3,348,000
8	n/a	B9d124sx4 Irs Pln R V 06mwibor 99d124sy2 Ccpvanilla	3.18%	3,320,000
9	n/a	B9d124ve2 Irs Zar R V 03mjibar 99d124vg7 Ccpvanilla	2.95%	14,211,000
10	MCET.0 09.02.27 BI	Mexico (United Mexican States) 0.01%	2.87%	17,027,850
11	n/a	Usd	2.83%	821,749
12	n/a	B9d11rtd7 Cds Usd R V 03mevent 2 Ccpcdx	2.79%	812,000
13	n/a	B9d128uc8 Irs Usd R V 12msofr 99d128ud6 Ccpois	2.61%	759,000
14	n/a	S9d128v03 Irs Usd R F 3.34000 99d128v03 Ccpois	2.60%	756,000
15	MGS.3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	2.17%	2,545,000
16	n/a	S9d124nm3 Irs Clp R F 4.49980 99d124nm3 Ccpndfcamarapromedi	2.16%	568,085,000
17	n/a	S9d129948 Irs Usd R F 3.41000 99d129948 Ccpois	1.89%	549,000
18	n/a	S9d11znq6 Irs Usd R F 3.47000 99d11znq6 Ccpois	1.85%	539,000
19	n/a	S9d12cxp7 Irs Brl R F 13.25000 99d12cxp7 Ccpndfprediswap	1.83%	2,911,076
20	MCET.0 10.28.27 BI	Mexico (United Mexican States) 0.01%	1.82%	10,986,280
21	MCET.0 07.08.27 BI	Mexico (United Mexican States) 0.01%	1.78%	10,468,560
22	n/a	B9d124n92 Irs Clp R V 06mclicp 99d124na9 Ccpndfcamarapromedi	1.78%	466,045,000
23	n/a	S9d12d4o0 Irs Brl R F 13.35300 99d12d4o0 Ccpndf	1.71%	2,718,150
24	n/a	B9d124o91 Irs Clp R V 06mclicp 99d124oa8 Ccpndfcamarapromedi	1.71%	448,056,000
25	IGB.7.3 06.19.53	India (Republic of) 7.3%	1.52%	39,740,000

Showing 25 of 345 holdings

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As of Dec 31, 2025