TEDNX Holdings Information

TEDNX is a mutual fund with a total of 420 individual holdings. The top holdings are 2026-03-02_3.66 Repo - 02mar26 at 1.54%, Argentina (Republic Of) 5% at 1.07%, Romania (Republic Of) 5.75% at 0.94%, Dominican Republic 5.875% at 0.88%, and Dominican Republic 4.875% at 0.77%.

Total Holdings

420

Top 10 Percentage

8.32%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

463.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2026-03-02_3.66 Repo - 02mar26	1.54%	13,058,000
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.07%	12,009,989
3	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.94%	7,920,000
4	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.88%	8,275,000
5	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.77%	6,800,000
6	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.69%	35,025,000
7	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.66%	5,619,000
8	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.61%	5,400,000
9	B.0 04.14.26	United States Treasury Bills 0.01%	0.59%	5,000,000
10	GHANA.5 07.03.35 144A	Ghana (Republic of) 6%	0.58%	5,456,164
11	AERO	Grupo Aeroméxico, S.A.B. de C.V.	0.56%	252,421
12	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.55%	18,705,000
13	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.54%	4,175,000
14	ARGENT.3.5 07.09.41	Argentina (Republic Of) 4.875%	0.54%	6,575,000
15	COSTAR.7 04.04.44 144A	Costa Rica (Republic Of) 7%	0.53%	4,075,000
16	BARBAD.8 06.26.35 144A	Barbados (Government Of) 8%	0.52%	4,125,000
17	n/a	Saudi Awwal Bank Subordinated Regs 09/35 Var	0.52%	4,300,000
18	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.52%	4,200,000
19	REPHUN.2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.50%	4,900,000
20	n/a	Republic Of Ecuador Sr Unsecured 144a 07/35 Var	0.50%	4,637,020
21	GUATEM.6.25 08.15.36 144A	Guatemala (Republic of) 6.25%	0.49%	3,950,000
22	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.48%	4,010,000
23	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	0.48%	3,947,000
24	REPHUN.6 09.26.35 144A	Hungary (Republic Of) 6%	0.47%	3,825,000
25	SIERRA.9 11.14.30 144A	Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy	0.47%	3,944,000

Showing 25 of 420 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026