MEDCX Holdings Information

MEDCX is a mutual fund with a total of 491 individual holdings. The top holdings are USD/EUR FWD 20261016 Purchased at 6.34%, Currency Cash CASH_USD at 4.73%, Cash Offset at 4.40%, Argentina (Republic Of) 3.63% at 1.29%, and Argentina (Republic Of) 3.5% at 1.03%.

Total Holdings

491

Top 10 Percentage

22.14%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

7.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR FWD 20261016 Purchased	6.34%	486,586,498
2	n/a	Currency Cash CASH_USD	4.73%	357,686,444
3	n/a	Cash Offset	4.40%	333,167,379
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 3.63%	1.29%	128,244,000
5	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.03%	109,745,000
6	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.96%	79,379,308
7	ARGENT.5 01.09.38	Argentina (Republic Of) 4.25%	0.92%	86,875,000
8	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.90%	70,545,000
9	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.83%	58,079,000
10	DOMREP.6.15 05.17.38 144A	Dominican Republic 6.15%	0.75%	56,624,000
11	n/a	Ultra US Treasury Bond Future Dec 26	0.74%	509
12	n/a	EUR/USD FWD 20261016 Purchased	0.73%	48,815,720
13	n/a	US Treasury Bond Future Dec 26	0.72%	501
14	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 2.5%	0.70%	64,520,000
15	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	0.67%	61,595,500
16	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.66%	96,085,000
17	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.62%	48,247,898
18	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.61%	42,071,000
19	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.60%	56,127,000
20	SRILAN.3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.56%	41,351,609
21	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.54%	40,731,000
22	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.54%	44,365,000
23	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0%	0.52%	71,634,067
24	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.13%	0.52%	40,784,000
25	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.88%	0.52%	39,890,000

Showing 25 of 491 holdings

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As of Aug 31, 2026