HLDAX Mutual Fund

HLDAX Mutual Fund

NAV$4.86
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Showing the top 10 of 595 holdings · as of Jul 31, 2026
Top 10 weight
15.68%
HLDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPoland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25
2.84%		2.8%2,115,000$556.6K
2DebtFixed Inc Clearing Corp.Repo
2.01%		4.8%393,234$393.2K
3—Mexico Cetes Bills 06/28 0.00000
1.70%		6.5%6,659,630$333.8K
4DebtIndia Government Bond 7.3 2053-06-19
1.61%		8.2%30,830,000$315.4K
5—Malaysia Government /Myr/ Regd Ser 0417 3.89900000
1.43%		9.6%1,133,000$279.7K
6DebtMalaysia Government Bond
1.38%		11.0%1,101,000$270.2K
7DebtIndia Government Bond Sr Unsecured 05/35 6.33
1.32%		12.3%25,590,000$258.1K
8DebtRepublic Of South Africa Sr Unsecured 01/30 8
1.20%		13.5%3,879,000$235.3K
9—Poland (Republic Of) 5%
1.12%		14.6%855,000$220.1K
10—Bbva Bancomer Sa 8.125 01-08-2039
1.07%		15.7%200,000$210.2K
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HLDAX Mutual Fund Top Holdings

HLDAX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25 at 2.8%, Fixed Inc Clearing Corp.Repo 3.64 08/03/2026 at 2.0%, Mexico Cetes Bills 06/28 0.00000 at 1.7%.

HLDAX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Energy at 2.5%.

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