MEDAX Holdings Information

MEDAX is a mutual fund with a total of 541 individual holdings.

Total Holdings

541

Top 10 Percentage

20.85%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

7.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260417 Purchased	5.98%	395,815,127
2	n/a	Ultra 10 Year US Treasury Note Future June 26	4.29%	2,839
3	n/a	Currency Cash CASH_USD	2.59%	199,173,208
4	n/a	5 Year Treasury Note Future June 26	2.45%	1,717
5	ARGENT.4.125 07.09.35	Argentina (Republic Of) 3.63%	1.02%	103,189,000
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.01%	110,945,000
7	ARGENT.5 01.09.38	Argentina (Republic Of) 4.25%	0.98%	95,770,000
8	n/a	10 Year Treasury Note Future June 26	0.98%	666
9	T.3.875 09.30.29	United States Treasury Notes 3.88%	0.79%	58,838,000
10	n/a	US Treasury Bond Future June 26	0.75%	489
11	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.75%	63,306,203
12	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.75%	59,818,000
13	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.74%	58,082,000
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.73%	59,492,000
15	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.70%	59,445,308
16	n/a	ZAR/USD FWD 20260417 Purchased	0.69%	874,931,948
17	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.64%	42,771,000
18	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	0.64%	63,195,500
19	n/a	INR/USD NDF 20260430 Purchased	0.61%	4,233,353,063
20	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.60%	48,947,898
21	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.56%	41,418,000
22	n/a	EUR/USD FWD 20260417 Purchased	0.55%	35,936,241
23	n/a	USD/PLN FWD 20260417 Purchased	0.54%	42,332,313
24	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.88%	0.54%	41,390,000
25	n/a	USD/PEN NDF 20260423 Purchased	0.52%	40,316,535

Showing 25 of 541 holdings

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As of Feb 28, 2026