AEDHX Mutual Fund

AEDHX Mutual Fund

NAV$8.94
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Showing top 50 of 552 holdings · as of Jul 31, 2026
AEDHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp 08/03/2026 3.640000%
4.69%		4.7%$21.09M--
2DebtNigeria Government International BondFinancials · Diversified Financial Services
2.40%		7.1%$10.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Gaci First Investment Company Guar Regs 01/30 5.25
2.24%		9.3%$10.08M
4DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
2.23%		11.6%$10.03M
5DebtTurkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
2.22%		13.8%$9.96M
6—Romania Unsecured 144A 05/34 6
2.19%		16.0%$9.87M
7—Indonesia (Republic Of) 5.88% Mar 15, 2031
1.89%		17.9%$8.50M
8DebtEgypt Government International Bond
1.88%		19.7%$8.44M
9DebtChile Government International Bond
1.75%		21.5%$7.88M
10—Pakistan Rep 144a Life 6.875% 12-05-27
1.73%		23.2%$7.77M
11DebtTreasury Note (Otr) 1.88% Feb 15, 2032
1.73%		24.9%$7.76M
12—Republic Of Turkiye (The) 7.625 2034-05-15
1.65%		26.6%$7.43M
13DebtColombia (Republic Of)
1.48%		28.1%$6.65M
14—Kingdom Of Saudi Arabia 5.75 01-16-2054
1.48%		29.6%$6.64M
15DebtEcuador Government International Bond 07/31/2035
1.47%		31.0%$6.62M
16DebtRepublic Of South Africa
1.40%		32.4%$6.30M
17DebtDominican Republic (Government) 144A
1.39%		33.8%$6.27M
18—Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
1.36%		35.2%$6.12M
19—Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
1.35%		36.5%$6.08M
20DebtOman Government International Bond
1.34%		37.9%$6.04M
21DebtPetroleos De Venezuela Sa
1.32%		39.2%$5.91M
22—Poland (Republic Of) 5.38% Feb 12, 2035
1.20%		40.4%$5.40M
23DebtHungary Government Bond Bonds 07/31 6.75
1.20%		41.6%$5.42M
24DebtRepublic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
1.13%		42.7%$5.08M
25DebtRepublic Of Pa
1.13%		43.9%$5.06M
26DebtBank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000
1.08%		44.9%$4.84M
27DebtPhilippine Government International Bond
1.07%		46.0%$4.81M
28DebtUruguay
1.01%		47.0%$4.52M
29—Titulos De Tesoreria 7.50000% 10/18/2034
1.00%		48.0%$4.52M
30DebtTurkey Government International Bond
0.97%		49.0%$4.38M
31—Mexico (United Mexican States) (Go 7.38% May 13, 2055
0.97%		50.0%$4.37M
32—Colombia (Republic Of) 12.5% Feb 27, 2030
0.96%		50.9%$4.30M
33DebtPanama Government International Bond
0.93%		51.8%$4.20M
34DebtSrilan
0.93%		52.8%$4.17M
35DebtBolivia Plurinational State Of 144A
0.93%		53.7%$4.17M
36—Costa Rica Rep Of 144a Life Sf 6.125% 02-19-31
0.91%		54.6%$4.10M
37DebtPetmk
0.89%		55.5%$4.00M
38DebtPertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030
0.88%		56.4%$3.96M
39—Oriental Republic Of Uruguay 5.25% 2060-09-10
0.86%		57.2%$3.87M
40DebtEagle Funding Luxco Sarl
0.81%		58.1%$3.66M
41DebtBarranquilla Sr Unsecured 144A 07/31 7.35
0.80%		58.9%$3.60M
42—Kenya (Republic Of) 144A 9.5% Mar 05, 2036
0.79%		59.6%$3.56M
43—South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.79%		60.4%$3.54M
44—Bahrain, 5.625%, 2031-09-30
0.78%		61.2%$3.49M
45DebtIndonesia Government International Bond
0.76%		62.0%$3.40M
46—Petronas Capital Ltd
0.76%		62.7%$3.44M
47DebtAngola (Republic Of) Mtn 144A 9.88% Oct 15, 2035
0.75%		63.5%$3.37M
48—Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
0.72%		64.2%$3.23M
49DebtHungary Government Bond
0.68%		64.9%$3.04M
50—Malaysia Government 3.828000% 07/05/2034
0.68%		65.6%$3.08M
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AEDHX Mutual Fund All Holdings

AEDHX holdings total 743 positions. The top 10 holdings account for 23.2% of the fund, led by Fixed Income Clearing Corp 08/03/2026 3.640000% at 4.7%, Nigeria Government International Bond at 2.4%, Gaci First Investment Company Guar Regs 01/30 5.25 at 2.2%.

AEDHX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 41.8%.

AEDHX sectors provide a detailed breakdown. AEDHX overlap shows how holdings compare to other funds in your portfolio.