HLDFX Holdings Information

HLDFX is a mutual fund with a total of 304 individual holdings.

Total Holdings

304

Top 10 Percentage

33.94%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

15.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	8.66%	1,300,000
2	n/a	S9d13jkt7 Irs Huf R F 5.52000 99d13jkt7 Ccpvanilla	4.87%	242,709,000
3	n/a	Usd	3.67%	582,080
4	n/a	B9d13jng2 Irs Pln R V 06mwibor 99d13jnh0 Ccpvanilla	3.47%	2,053,000
5	n/a	B9d13jl41 Irs Huf R V 06mbubor 99d13jl58 Ccpvanilla	2.53%	126,183,000
6	POLGB.F 09.25.28 0928	Poland (Republic of) 3.53082%	2.30%	1,380,000
7	MCET.0 06.08.28 BI	Mexico (United Mexican States) 0%	2.17%	6,659,630
8	n/a	S9d142tb3 Irs Clp R F 4.86500 99d142tb3 Ccpndfcamarapromedi	2.16%	319,422,000
9	n/a	Ultra 10 Year US Treasury Note Future Dec 26	2.07%	300,000
10	n/a	B9d131ke9 Cds Usd R V 03mevent 2 Ccpcdx	2.04%	324,000
11	n/a	S9d13jo55 Irs Pln R F 4.80000 99d13jo55 Ccpvanilla	1.84%	1,098,000
12	n/a	B9d142ss7 Irs Clp R V 06mclicp 99d142st5 Ccpndfcamarapromedi	1.84%	272,023,000
13	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	1.79%	1,133,000
14	n/a	S9d12q148 Irs Mxn R F 6.93000 99d12q148 Ccpois	1.76%	4,783,000
15	n/a	S9d142t56 Irs Clp R F 4.81050 99d142t56 Ccpndfcamarapromedi	1.73%	256,113,000
16	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.73%	1,101,000
17	n/a	B9d13u1h9 Irs Zar R V 03mjibar 99d13u1i7 Ccpvanilla	1.58%	4,039,000
18	n/a	S9d13jr52 Irs Zar R F 8.08000 99d13jr52 Ccpvanilla	1.51%	3,898,000
19	n/a	S9d13xg61 Irs Mxn R F 7.43500 99d13xg61 Ccpois	1.43%	3,856,000
20	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	1.33%	200,000
21	n/a	S9d142we3 Irs Mxn R F 8.32500 99d142we3 Ccpois	1.33%	3,609,000
22	MGS.3.502 05.31.27 0307	Malaysia (Govt Of) 3.502%	1.32%	839,000
23	IGB.7.3 06.19.53	India (Republic of) 7.3%	1.30%	20,330,000
24	n/a	Turkiye Government Bond Bonds 06/27 Var	1.29%	9,722,000
25	n/a	Tongyanglifeinsuranceco Subordinated Regs 05/35 Var	1.29%	200,000

Showing 25 of 304 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026