MEDFX Holdings Information

MEDFX is a mutual fund with a total of 509 individual holdings. The top holdings are USD/EUR FWD 20261016 Purchased at 6.39%, Cash Offset at 4.30%, Currency Cash CASH_USD at 3.77%, Argentina (Republic Of) 3.63% at 1.35%, and EUR/USD FWD 20261016 Purchased at 1.17%.

Total Holdings

509

Top 10 Percentage

21.70%

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	USD/EUR FWD 20261016 Purchased	6.39%	486,586,498
2	n/a	Cash Offset	4.30%	324,917,302
3	n/a	Currency Cash CASH_USD	3.77%	283,862,320
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 3.63%	1.35%	128,244,000
5	n/a	EUR/USD FWD 20261016 Purchased	1.17%	77,326,486
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.08%	109,745,000
7	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.95%	80,079,308
8	ARGENT.5 01.09.38	Argentina (Republic Of) 4.25%	0.95%	86,875,000
9	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.90%	71,745,000
10	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.83%	58,079,000
11	DOMREP.6.15 05.17.38 144A	Dominican Republic 6.15%	0.75%	57,324,000
12	n/a	Ultra US Treasury Bond Future Sept 26	0.74%	509
13	n/a	US Treasury Bond Future Sept 26	0.72%	501
14	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.71%	60,056,000
15	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	0.69%	61,595,500
16	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 2.5%	0.69%	64,520,000
17	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.64%	97,185,000
18	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.62%	48,947,898
19	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.62%	42,771,000
20	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.60%	57,027,000
21	SRILAN.3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.55%	41,351,609
22	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.13%	0.54%	41,484,000
23	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.54%	41,431,000
24	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0%	0.54%	71,634,067
25	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.52%	44,365,000

Showing 25 of 509 holdings

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As of Jul 31, 2026