AEXDX Mutual Fund

AEXDX Mutual Fund

NAV$8.83
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Showing the top 10 of 743 holdings · as of Jul 31, 2026
Top 10 weight
23.22%
AEXDX top 10 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
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Themes in the top 10
CurrencyInterest RatesInfrastructureEnergy SecurityInflation Protection

AEXDX Mutual Fund Top Holdings

AEXDX holdings top 10 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%.

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

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