TEDTX Holdings Information

TEDTX is a mutual fund with a total of 411 individual holdings.

Total Holdings

411

Top 10 Percentage

11.20%

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	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	3.26%	26,639,498
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.84%	159,800
3	ARGENT.4.125 07.09.35	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond (Step Bond)	1.06%	12,009,989
4	n/a	Romanian Government International Bond	0.92%	7,920,000
5	DOMREP.5.875 01.30.60 144A	Dominican Republic Government International Bond	0.85%	8,275,000
6	DOMREP.4.875 09.23.32 144A	Dominican Republic Government International Bond	0.77%	6,800,000
7	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.70%	35,025,000
8	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.67%	5,619,000
9	EGYPT.8.5 01.31.47 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.57%	5,400,000
10	GHANA.5 07.03.35 144A	Ghana Government International Bond	0.57%	5,456,164
11	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.56%	86,640,000
12	PARGUY.2.739 01.29.33 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.56%	5,200,000
13	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk PT	0.54%	4,500,000
14	ARGENT.3.5 07.09.41	REPUBLIC OF ARGENTINA - Argentina Republic Government International Bond	0.54%	6,575,000
15	OMAN.6.75 01.17.48 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.53%	4,175,000
16	COSTAR.7 04.04.44 144A	Costa Rica Government International Bond	0.53%	4,075,000
17	SABBAB.V5.947 09.04.35 eMTN	Saudi Awwal Bank	0.52%	4,300,000
18	BARBAD.8 06.26.35 144A	Barbados Government International Bond	0.51%	4,125,000
19	TURKEY.7.125 07.17.32	Turkiye Government International Bond	0.51%	4,200,000
20	REPHUN.2.125 09.22.31 144A	Hungary Government International Bond	0.51%	4,900,000
21	ECUA.6.9 07.31.35 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond (Step Bond)	0.50%	4,637,020
22	BRAZIL.6 10.20.33	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.49%	4,010,000
23	GUATEM.6.25 08.15.36 144A	Guatemala Government Bond	0.49%	3,950,000
24	PEMEX.6.84 01.23.30	Petroleos Mexicanos	0.48%	3,947,000
25	n/a	SIERRACOL EN AND/ARA/DEV - SIERRACOL EN AND	0.48%	3,944,000

Showing 25 of 411 holdings

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As of Mar 31, 2026