MEDAX Holdings Information

MEDAX is a mutual fund with a total of 563 individual holdings.

Total Holdings

563

Top 10 Percentage

24.17%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

7.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260417 Purchased	6.23%	397,009,911
2	n/a	Currency Cash CASH_USD	5.73%	425,327,814
3	n/a	Ultra 10 Year US Treasury Note Future June 26	4.33%	2,839
4	n/a	5 Year Treasury Note Future June 26	2.49%	1,717
5	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.01%	111,745,000
6	n/a	10 Year Treasury Note Future June 26	0.99%	666
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 3.63%	0.94%	95,851,000
8	ARGENT.5 01.09.38	Argentina (Republic Of) 4.25%	0.90%	88,037,000
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	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.74%	59,492,000
12	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.73%	61,540,000
13	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.72%	60,445,308
14	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.72%	51,082,000
15	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.72%	58,282,000
16	n/a	ZAR/USD FWD 20260417 Purchased	0.71%	874,931,948
17	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.64%	42,771,000
18	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.62%	43,152,000
19	n/a	USD/CZK FWD 20260417 Purchased	0.62%	45,594,025
20	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	0.61%	62,695,500
21	n/a	USD/PLN FWD 20260417 Purchased	0.59%	42,332,313
22	n/a	INR/USD NDF 20260430 Purchased	0.58%	4,233,353,063
23	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.38%	0.56%	42,769,000
24	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.13%	0.56%	41,867,000
25	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.55%	48,947,898

Showing 25 of 563 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026