HLDFX Holdings Information

HLDFX is a mutual fund with a total of 333 individual holdings.

Total Holdings

333

Top 10 Percentage

88.15%

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	43.50%	11,985,000
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	9.88%	2,500,000
3	n/a	S9d124ug8 Irs Zar R F 6.43500 99d124ug8 Ccpvanilla	7.28%	32,378,000
4	n/a	S9d124n43 Irs Clp R F 4.40000 99d124n43 Ccpndfcamarapromedi	6.00%	1,442,850,000
5	n/a	S9d11rdr3 Irs Brl R F 13.90500 99d11rdr3 Ccpndfprediswap	4.68%	6,785,667
6	n/a	Usd	3.65%	1,004,749
7	n/a	S9d124sg1 Irs Pln R F 3.58900 99d124sg1 Ccpvanilla	3.42%	3,348,000
8	n/a	B9d124sx4 Irs Pln R V 06mwibor 99d124sy2 Ccpvanilla	3.39%	3,320,000
9	n/a	B9d124ve2 Irs Zar R V 03mjibar 99d124vg7 Ccpvanilla	3.19%	14,211,000
10	MCET.0 09.02.27 BI	Mexico (United Mexican States) 0.01%	3.15%	17,027,850
11	n/a	B9d12ema8 Irs Huf R V 06mbubor 99d12emb6 Ccpvanilla	3.01%	266,455,000
12	n/a	S9d12emn0 Irs Huf R F 6.01500 99d12emn0 Ccpvanilla	2.92%	259,049,000
13	n/a	B9d128uc8 Irs Usd R V 12msofr 99d128ud6 Ccpois	2.75%	759,000
14	n/a	S9d128v03 Irs Usd R F 3.34000 99d128v03 Ccpois	2.74%	756,000
15	n/a	S9d124nm3 Irs Clp R F 4.49980 99d124nm3 Ccpndfcamarapromedi	2.36%	568,085,000
16	MGS.3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	2.08%	2,250,000
17	MCET.0 10.28.27 BI	Mexico (United Mexican States) 0.01%	2.00%	10,986,280
18	n/a	S9d129948 Irs Usd R F 3.41000 99d129948 Ccpois	1.99%	549,000
19	n/a	S9d12j5w8 Irs Usd R F 3.44000 99d12j5w8 Ccpois	1.99%	548,000
20	n/a	S9d12dj22 Irs Zar R F 6.33500 99d12dj22 Ccpvanilla	1.94%	8,639,000
21	n/a	B9d124n92 Irs Clp R V 06mclicp 99d124na9 Ccpndfcamarapromedi	1.94%	466,045,000
22	n/a	S9d12d4o0 Irs Brl R F 13.35300 99d12d4o0 Ccpndf	1.90%	2,718,150
23	n/a	S9d12e7y3 Irs Czk R F 3.50000 99d12e7y3 Ccpvanilla	1.86%	10,493,000
24	MCET.0 07.08.27 BI	Mexico (United Mexican States) 0.01%	1.76%	9,411,670
25	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	1.66%	8,177,400

Showing 25 of 333 holdings

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As of Jan 31, 2026