WEDRX Holdings Information

WEDRX is a mutual fund with a total of 256 individual holdings.

Total Holdings

256

Top 10 Percentage

17.10%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

82.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury - U.S. Treasury Bills	2.19%	1,700,000
2	PDVSA.12.75 02.17.22 REGS	Petroleos de Venezuela SA	2.05%	3,440,000
3	OMAN.6.75 01.17.48 REGS	Oman Government International Bonds	1.99%	1,450,000
4	ECUA.5 07.31.40 REGS	Ecuador Government International Bonds	1.85%	1,800,000
5	NGERIA.7.625 11.28.47 REGS	Nigeria Government International Bonds	1.68%	1,400,000
6	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.55%	1,178,725
7	MEX.3.75 04.19.71	Mexico Government International Bonds	1.55%	2,050,000
8	PEMEX.6.75 09.21.47	Petroleos Mexicanos	1.52%	1,450,000
9	XIB.0 07.09.26	United States Treasury - U.S. Treasury Bills	1.43%	1,100,000
10	B.0 10.01.26	United States Treasury - U.S. Treasury Bills	1.29%	1,000,000
11	CHILE.2.55 07.27.33	Chile Government International Bonds	1.24%	1,100,000
12	EGYPT.5.8 09.30.27 REGS	Egypt Government International Bonds	1.17%	900,000
13	TURKEY.5.25 03.13.30 10Y	Turkiye Government International Bonds	1.13%	900,000
14	PARGUY.5.4 03.30.50 REGS	Paraguay Government International Bonds	1.11%	950,000
15	BRAZIL.4.75 01.14.50	Brazil Government International Bonds	1.09%	1,150,000
16	GHANA.5 07.03.35 REGS	Ghana Government International Bonds	1.01%	900,000
17	ARGENT.0.75 07.09.30	Argentina Republic Government International Bonds	0.98%	892,800
18	HGB.4 04.28.51 51.G	Hungary Government Bond	0.97%	385,000,000
19	URUGUA.9.75 07.20.33	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.97%	27,000,000
20	ARGENT.4.125 07.09.46	Argentina Republic Government International Bonds	0.97%	1,071,591
21	SURINM.8.5 11.06.35 144A	REPUBLIC OF SURINAME INT - Suriname Government International Bond	0.95%	700,000
22	GUATEM.3.7 10.07.33 REGS	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.92%	800,000
23	n/a	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.89%	7,400,000
24	ARGENT.3.5 07.09.41	Argentina Republic Government International Bonds	0.81%	920,000
25	ROMANI.5.625 02.22.36 144A	Romanian Government International Bond	0.80%	550,000

Showing 25 of 256 holdings

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As of Mar 31, 2026