TEDPX Holdings Information

TEDPX is a mutual fund with a total of 380 individual holdings.

Total Holdings

380

Top 10 Percentage

9.91%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

818.85M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UKRAIN.4.5 02.01.36 144A	Ukraine (Republic of) 7.75%	1.28%	16,200,000
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.19%	105,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.14%	9,528,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.08%	12,009,989
5	ARGENT.3.5 07.09.41	Argentina (Republic Of) 4.875%	1.01%	12,025,000
6	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.90%	7,920,000
7	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	0.87%	7,200,000
8	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.85%	44,875,000
9	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.84%	8,275,000
10	REPHUN.6 09.26.35 144A	Hungary (Republic Of) 6%	0.77%	6,325,000
11	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.76%	6,800,000
12	LUMIIT.V5.7398 09.09.36	Bank Leumi Le-Israel BM 5.7398%	0.69%	5,850,000
13	BHRAIN.5.625 05.18.34 144A	Bahrain (Kingdom of) 5.625%	0.67%	6,375,000
14	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.67%	5,619,000
15	DOMREP.5.3 01.21.41 144A	Dominican Republic 5.3%	0.64%	6,125,000
16	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.63%	5,100,000
17	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	0.63%	5,300,000
18	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.63%	6,625,000
19	n/a	Saudi Awwal Bank Subordinated Regs 09/35 Var	0.63%	5,300,000
20	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.62%	5,400,000
21	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6	0.61%	5,175,000
22	DANGFE.7.75 05.05.31 144A	Dangote Fertiliser Ltd. 7.75%	0.60%	5,000,000
23	DAVIVI.V8.125 07.02.35 144A	Banco Davivienda SA 8.125%	0.55%	4,443,000
24	AES.7.75 08.03.33 144A	Aes Espana BV 7.75%	0.55%	4,500,000
25	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.55%	4,500,000

Showing 25 of 380 holdings

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As of Aug 31, 2026