HLDIX Mutual Fund

HLDIX Mutual Fund

NAV$4.81
See how much of HLDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 595 holdings · as of Jul 31, 2026
Top 10 weight
15.68%
HLDIX 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
More holdings · Pro
FundXLS Pro
See the other 585 holdings of HLDIX
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

HLDIX Mutual Fund Top Holdings

HLDIX 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%.

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

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