TAEDX Mutual Fund

TAEDX Mutual Fund

NAV$9.60
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Showing top 50 of 228 holdings · as of Aug 31, 2026
TAEDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.42%		2.4%8,365,000$6.32MFinancialsDiversified Financial Services
2DebtSecretaria Do Tesouro Nacional 0%
1.42%		3.8%21,794,000$3.71M--
Sector and industry · Pro
3—Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
1.41%		5.3%61,280,000$3.67M
4—Mexican Bonos Bonds 11/36 10
1.33%		6.6%56,275,800$3.47M
5—Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039
1.23%		7.8%10,128,000$3.20M
6DebtBrazil Nota Do Tesouro Nacional
1.18%		9.0%19,785,000$3.08M
7—Petroleos Mexicanos Company Guar 09/47 6.75
1.14%		10.1%3,550,000$2.98M
8DebtHungary Gover
1.12%		11.3%1,196,640,000$2.93M
9DebtHungary Government International Bond
1.01%		12.3%2,500,000$2.62M
10—Egypt (Arab Republic Of) 23.38% Aug 26, 2028
1.01%		13.3%137,000,000$2.64M
11DebtSaudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
0.95%		14.2%2,530,000$2.47M
12DebtHungary Government Bond Bonds 07/31 6.75
0.94%		15.2%730,660,000$2.44M
13DebtRomania Government Bond /Ron/ Regd Ser 11Y 6.75000000
0.92%		16.1%11,080,000$2.41M
14DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.90%		17.0%9,336,500,000$2.36M
15DebtREPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
0.90%		17.9%39,626,000$2.33M
16DebtEgyptian Government International Bond
0.88%		18.8%2,525,000$2.28M
17DebtMexico Government International Bond
0.88%		19.6%2,435,000$2.28M
18—Mexico Government Interna 6.25 2037-08-27
0.88%		20.5%2,350,000$2.31M
19DebtRepublic Of Poland Sr Unsecured 04/56 6.125 6.125
0.85%		21.4%2,295,000$2.21M
20—Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
0.84%		22.2%2,320,000$2.20M
21DebtUnited Mexican
0.84%		23.0%2,260,000$2.19M
22DebtBuenos Aires Province Of A Bonds
0.84%		23.9%2,752,693$2.20M
23—Poland (Republic Of) 5%
0.83%		24.7%8,528,000$2.16M
24—Malaysia Government Bonds 06/31 4.232
0.82%		25.5%8,423,000$2.15M
25—Ubs Ag, London Branch 12.5%
0.78%		26.3%6,647,100,000$2.04M
26DebtGeorgia (Acting Through The Ministry Of Finance Of Georgia) 10.25%
0.78%		27.1%5,012,000$2.03M
27—European Bank For Reconstruction & Development
0.75%		27.8%2,028,900,000$1.96M
28—Republic Of South Africa Govt Bonds 03/53 11.625
0.75%		28.6%25,475,000$1.96M
29—Petroleos Mexicanos 6.7 2032/02/16
0.74%		29.3%1,910,000$1.92M
30—Ghana (Republic Of) Regs 5% Jul 03, 2035
0.73%		30.1%2,056,280$1.91M
31—Republica Federativa Do Brasil
0.70%		30.8%11,268,000$1.82M
32—Republic Of South Africa 8.88% Feb 28/35
0.68%		31.4%28,033,000$1.77M
33DebtEsentia Energy Development Sab De Cv
0.67%		32.1%1,805,000$1.75M
34DebtKuwait International Bond Sr Unsecured 144A 10/35 4.652 10
0.65%		32.8%1,800,000$1.70M
35DebtProsus Nv Sr Unsecured 144A 07/36 5.873
0.65%		33.4%1,705,000$1.69M
36DebtRomania Government Bond /Ron/ Regd Ser 15Y 7.90000000
0.65%		34.1%7,250,000$1.69M
37—Asian Infrastructure Investment Bank/The 6 2031-12-08
0.64%		34.7%171,100,000$1.66M
38DebtCorp Andina De Fomento Sr Unsecured Regs 03/31 7.65
0.63%		35.3%160,000,000$1.65M
39DebtTurkey (Republic Of) 5.75%
0.62%		36.0%2,040,000$1.61M
40DebtPeruvian Government International Bond 5.400%, 08/12/34
0.61%		36.6%5,507,000$1.58M
41—South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.60%		37.2%1,615,000$1.57M
42—Braskem Netherlands 4.5 01-31-2030
0.59%		37.8%2,795,000$1.53M
43DebtKazakh Gov Bond Meukam Bonds 05/31 14
0.59%		38.3%733,756,000$1.54M
44—Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
0.58%		38.9%1,527,353$1.52M
45DebtAmerica Movil Sab De Cv Sr Unsecured 01/34 10.3
0.57%		39.5%24,300,000$1.49M
46DebtRomania (Republic Of) Mtn 144A 6.63% May 16, 2036
0.56%		40.1%1,465,000$1.47M
47—Ecuador Republic Of (Government) 144A
0.56%		40.6%1,445,000$1.46M
48DebtNigeria Omo Bill Bills 10/26 0.00000
0.56%		41.2%2,006,254,000$1.46M
49DebtPakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
0.55%		41.7%1,415,000$1.42M
50DebtPetroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
0.55%		42.3%1,665,000$1.44M
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Not reported for this fund: share changes.
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TAEDX Mutual Fund All Holdings

TAEDX holdings total 227 positions. The top 10 holdings account for 13.3% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.4%, Secretaria Do Tesouro Nacional 0% 0 01/01/2031 at 1.4%, Mexico (United Mexican States) (Go 8.5% Mar 02, 2028 at 1.4%.

TAEDX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 16.2%.

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