MEDIX Holdings Information

MEDIX is a mutual fund with a total of 504 individual holdings.

Total Holdings

504

Top 10 Percentage

24.60%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

7.61B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	7.91%	602,561,226
2	n/a	EUR/USD FWD 20260717 Purchased	6.52%	420,486,125
3	n/a	5 Year Treasury Note Future Sept 26	1.98%	1,410
4	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.72%	1,174
5	n/a	EUR/USD FWD 20260717 Purchased	1.49%	98,393,595
6	ARGENT.4.125 07.09.35	Argentina (Republic Of) 3.63%	1.17%	114,184,000
7	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.05%	109,745,000
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%	0.94%	86,875,000
10	n/a	10 Year Treasury Note Future Sept 26	0.84%	582
11	n/a	USD/CZK FWD 20260717 Purchased	0.79%	60,102,196
12	n/a	US Treasury Bond Future Sept 26	0.74%	501
13	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.72%	60,056,000
14	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.71%	56,682,000
15	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.67%	49,082,000
16	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	0.67%	61,595,500
17	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.66%	97,185,000
18	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 2.5%	0.65%	58,053,000
19	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.63%	42,771,000
20	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.59%	48,947,898
21	VENZ.7 03.31.38	Venezuela (Republic Of) 7%	0.59%	96,893,500
22	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.38%	0.57%	41,769,000
23	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.55%	44,365,000
24	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.55%	41,431,000
25	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.13%	0.55%	41,484,000

Showing 25 of 504 holdings

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As of May 31, 2026