HLDYX Holdings Information

HLDYX is a mutual fund with a total of 290 individual holdings.

Total Holdings

290

Top 10 Percentage

37.47%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

22.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	6.51%	1,300,000
2	n/a	Usd	6.45%	1,382,111
3	n/a	B9d13bri1 Irs Clp R V 12mclicp 99d13brj9 Ccpndfcamarapromedi	4.70%	895,169,000
4	n/a	S9d13jkt7 Irs Huf R F 5.52000 99d13jkt7 Ccpvanilla	3.74%	242,709,000
5	n/a	B9d13jng2 Irs Pln R V 06mwibor 99d13jnh0 Ccpvanilla	3.40%	2,639,000
6	MCET.0 10.28.27 BI	Mexico (United Mexican States) 0.01%	3.00%	12,367,880
7	n/a	B9d13jpg0 Irs Zar R V 03mjibar 99d13jph8 Ccpvanilla	2.85%	9,898,000
8	POLGB.F 09.25.28 0928	Poland (Republic of) 3.47612%	2.68%	2,115,000
9	n/a	S9d12d4o0 Irs Brl R F 13.35300 99d12d4o0 Ccpndf	2.16%	2,353,501
10	n/a	B9d131ke9 Cds Usd R V 03mevent 2 Ccpcdx	1.98%	424,000
11	n/a	B9d13jl41 Irs Huf R V 06mbubor 99d13jl58 Ccpvanilla	1.94%	126,183,000
12	n/a	S9d12lwn3 Irs Mxn R F 6.92000 99d12lwn3 Ccpois	1.88%	6,995,000
13	n/a	S9d13jo55 Irs Pln R F 4.80000 99d13jo55 Ccpvanilla	1.85%	1,425,000
14	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.57%	300,000
15	MGS.3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	1.53%	1,295,000
16	IGB.7.3 06.19.53	India (Republic of) 7.3%	1.45%	30,830,000
17	n/a	S9d13jr52 Irs Zar R F 8.08000 99d13jr52 Ccpvanilla	1.41%	4,860,000
18	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.30%	1,101,000
19	n/a	Fixed Inc Clearing Corp.Repo	1.30%	277,463
20	n/a	S9d12q148 Irs Mxn R F 6.93000 99d12q148 Ccpois	1.27%	4,783,000
21	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	1.23%	4,728,100
22	IGB.6.33 05.05.35	India (Republic of) 6.33%	1.20%	25,590,000
23	n/a	S9d13j127 Irs Huf R F 5.40500 99d13j127 Ccpvanilla	1.13%	71,856,000
24	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	1.12%	3,879,000
25	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.07%	200,000

Showing 25 of 290 holdings

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As of May 31, 2026