TEDTX Holdings Information

TEDTX is a mutual fund with a total of 422 individual holdings.

Total Holdings

422

Top 10 Percentage

7.14%

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	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.13%	12,009,989
2	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.92%	7,600,000
3	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.69%	35,025,000
4	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.68%	5,619,000
5	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.68%	6,300,000
6	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.63%	5,400,000
7	AERO	Grupo Aeroméxico, S.A.B. de C.V.	0.61%	252,421
8	B.0 03.03.26	United States Treasury Bills 0.01%	0.61%	5,000,000
9	GHANA.5 07.03.35 144A	Ghana (Republic of) 6%	0.60%	5,456,164
10	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.58%	5,025,000
11	ARGENT.3.5 07.09.41	Argentina (Republic Of) 4.875%	0.58%	6,575,000
12	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.56%	18,705,000
13	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.55%	4,175,000
14	BARBAD.8 06.26.35 144A	Barbados (Government Of) 8%	0.54%	4,125,000
15	COSTAR.7 04.04.44 144A	Costa Rica (Republic Of) 7%	0.54%	4,075,000
16	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.53%	4,200,000
17	n/a	Saudi Awwal Bank Subordinated Regs 09/35 Var	0.53%	4,300,000
18	n/a	Republic Of Ecuador Sr Unsecured 144a 07/35 Var	0.51%	4,637,020
19	REPHUN.2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.51%	4,900,000
20	GUATEM.6.25 08.15.36 144A	Guatemala (Republic of) 6.25%	0.50%	3,950,000
21	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.49%	4,010,000
22	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	0.49%	3,947,000
23	REPHUN.6 09.26.35 144A	Hungary (Republic Of) 6%	0.48%	3,825,000
24	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.47%	3,600,000
25	PARGUY.2.739 01.29.33 144A	Paraguay (Republic of) 2.739%	0.46%	4,275,000

Showing 25 of 422 holdings

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As of Jan 31, 2026