SHMDX Mutual Fund

SHMDX Mutual Fund

NAV$7.68
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Showing the top 10 of 345 holdings · as of Jul 31, 2026
Top 10 weight
18.20%
SHMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
2.66%		2.7%8,867,332$8.87M--
2—Eur/Usd Fwd 20261009 2467 % 10/09/2026
2.53%		5.2%7,287,300$-8426815--
3—Usd/Eur Fwd 20261009 2467 % 10/09/2026
2.51%		7.7%8,361,363$8.36M--
4DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
2.03%		9.7%6,965,000$6.75M--
5—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
1.56%		11.3%5,048,000$5.18M--
6DebtPetroleos De 9% 11/21
1.53%		12.8%11,769,000$5.09M--
7—Republic Of Colombia 7.50% Feb 02/34Financials · Diversified Financial Services
1.43%		14.2%4,541,000$4.76MFinancialsDiversified Financial Services
8—Government Of The Sultanate Of Oman 6.5% 2047-03-08Financials · Diversified Financial Services
1.40%		15.6%4,585,000$4.66MFinancialsDiversified Financial Services
9—Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
1.40%		17.0%4,725,188$4.65M--
10DebtEgyptian Government International Bond
1.15%		18.2%3,877,000$3.82M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy SecurityLending & CreditEnergy Transition

SHMDX Mutual Fund Top Holdings

SHMDX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by US Dollar at 2.7%, Eur/Usd Fwd 20261009 2467 % 10/09/2026 at 2.5%, Usd/Eur Fwd 20261009 2467 % 10/09/2026 at 2.5%.

SHMDX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 39.6%.

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