TEDVX Holdings Information

TEDVX is a mutual fund with a total of 407 individual holdings. The top holdings are Argentina (Republic Of) 5% at 1.11%, Romania (Republic Of) 5.75% at 0.92%, Secretaria Do Tesouro Nacional 10% at 0.89%, Ecuador (Republic Of) 9.25% at 0.89%, and Fixed Inc Clearing Corp.Repo at 0.87%.

Total Holdings

407

Top 10 Percentage

8.29%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

410.90M

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%	1.11%	12,009,989
2	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.92%	7,920,000
3	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.89%	44,875,000
4	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	0.89%	7,200,000
5	n/a	Fixed Inc Clearing Corp.Repo	0.87%	7,246,000
6	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.87%	8,275,000
7	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.78%	6,800,000
8	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.68%	5,619,000
9	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.64%	55,657
10	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.64%	6,625,000
11	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6	0.62%	5,175,000
12	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.62%	5,400,000
13	GHANA.5 07.03.35 144A	Ghana (Republic of) 6%	0.61%	5,456,164
14	DANGFE.7.75 05.05.31 144A	Dangote Fertiliser Ltd. 7.75%	0.61%	5,000,000
15	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.58%	86,640,000
16	ARGENT.3.5 07.09.41	Argentina (Republic Of) 4.875%	0.56%	6,575,000
17	PARGUY.2.739 01.29.33 144A	Paraguay (Republic of) 2.739%	0.55%	5,200,000
18	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.55%	4,500,000
19	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.55%	4,175,000
20	BARBAD.8 06.26.35 144A	Barbados (Government Of) 8%	0.53%	4,125,000
21	AERO	Grupo Aeroméxico, S.A.B. de C.V.	0.51%	252,421
22	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.51%	4,200,000
23	n/a	Saudi Awwal Bank Subordinated Regs 09/35 Var	0.51%	4,300,000
24	n/a	Republic Of Ecuador Sr Unsecured 144a 07/35 Var	0.51%	4,637,020
25	REPHUN.2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.51%	4,900,000

Showing 25 of 407 holdings

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As of May 31, 2026