AEYDX Mutual Fund

AEYDX Mutual Fund

NAV$8.99
See how much of AEYDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 743 holdings · as of Jul 31, 2026
Top 10 weight
23.22%
AEYDX 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
More holdings · Pro
FundXLS Pro
See the other 733 holdings of AEYDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CurrencyInterest RatesInfrastructureEnergy SecurityInflation Protection

AEYDX Mutual Fund Top Holdings

AEYDX 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%.

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

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