LDMFX Holdings Information

LDMFX is a mutual fund with a total of 217 individual holdings.

Total Holdings

217

Top 10 Percentage

14.02%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

119.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KSA.3.45 02.02.61 144A	Saudi Arabia (Kingdom of) 3.45%	1.60%	2,900,000
2	EGYPT.7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	1.53%	1,720,000
3	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.13%	1.49%	1,711,000
4	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	1.45%	1,700,000
5	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.43%	1,973,000
6	PERU.3 01.15.34	Peru (Republic Of) 3%	1.43%	1,900,000
7	INDON.1.85 03.12.31	Indonesia (Republic of) 1.85%	1.41%	1,860,000
8	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	1.29%	1,510,000
9	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	1.22%	1,400,000
10	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.63%	1.17%	1,250,000
11	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	1.14%	1,250,000
12	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.12%	1,531,425
13	KUWIB.4.652 10.09.35 144A	Kuwait (State Of) 4.65%	1.08%	1,255,000
14	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.08%	1,200,000
15	PANAMA.2.252 09.29.32	Panama (Republic of) 2.25%	1.06%	1,480,000
16	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.05%	1,631,737
17	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.38%	1.04%	1,050,000
18	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	1.01%	1,200,000
19	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.63%	1.00%	1,040,000
20	EXIMBK.5.5 01.18.33 REGS	Export-Import Bank of India 5.5%	0.97%	1,075,000
21	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 8.75%	0.96%	1,040,000
22	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.95%	1,000,000
23	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.94%	1,110,000
24	NGERIA.8.6308 01.13.36 144A	Nigeria (Federal Republic of) 8.63%	0.93%	1,000,000
25	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.92%	1,169,080

Showing 25 of 217 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025