MEDFX Holdings Information

MEDFX is a mutual fund with a total of 552 individual holdings. The top holdings are EUR/USD FWD 20260717 Purchased at 6.52%, Currency Cash CASH_USD at 2.10%, Cash Offset at 2.00%, Argentina (Republic Of) 3.63% at 1.37%, and Argentina (Republic Of) 3.5% at 1.10%.

Total Holdings

552

Top 10 Percentage

18.02%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

5.98B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260717 Purchased	6.52%	420,486,125
2	n/a	Currency Cash CASH_USD	2.10%	159,340,526
3	n/a	Cash Offset	2.00%	153,099,234
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 3.63%	1.37%	128,244,000
5	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.10%	109,745,000
6	n/a	USD/EUR FWD 20260717 Purchased	1.06%	80,018,101
7	n/a	Ultra US Treasury Bond Future Sept 26	1.01%	663
8	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.99%	80,079,308
9	ARGENT.5 01.09.38	Argentina (Republic Of) 4.25%	0.97%	86,875,000
10	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.90%	71,745,000
11	n/a	EUR/USD FWD 20260717 Purchased	0.84%	58,769,540
12	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.84%	58,079,000
13	DOMREP.6.15 05.17.38 144A	Dominican Republic 6.15%	0.76%	57,324,000
14	n/a	US Treasury Bond Future Sept 26	0.74%	501
15	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.74%	60,056,000
16	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 2.5%	0.72%	64,520,000
17	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	0.68%	61,595,500
18	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.64%	42,771,000
19	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.62%	97,185,000
20	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.62%	48,947,898
21	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.61%	57,027,000
22	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.56%	44,365,000
23	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.38%	0.56%	41,769,000
24	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.55%	41,431,000
25	n/a	USD/CZK FWD 20260717 Purchased	0.55%	40,992,597

Showing 25 of 552 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026