TEDLX Mutual Fund

TEDLX Mutual Fund

NAV$8.74
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Showing top 50 of 338 holdings · as of Jul 31, 2026
TEDLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
1.30%		1.3%10,955,000$10.96M--
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.10%		2.4%12,009,989$9.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtArgentine Republic Government International Bond
1.10%		3.5%12,025,000$8.89M
4DebtUkrain
1.00%		4.5%11,700,000$7.98M
5DebtRomania (Republic Of) Mtn 144A 5.75% Mar 24, 2035
0.90%		5.4%7,920,000$7.56M
6—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2033
0.90%		6.3%44,875,000$7.26M
7—Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29
0.90%		7.2%7,200,000$7.16M
8DebtDominican Republic International Bond
0.80%		8.0%6,800,000$6.34M
9—Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
0.80%		8.8%6,325,000$6.44M
10—Dominican Rep 5.875% 30-jan-2060
0.80%		9.6%8,275,000$6.99M
11—Argentina Republic Of Government 0.13% Jan 09, 2038
0.70%		10.3%6,625,000$5.46M
12DebtBahrain Government International Bond
0.70%		11.0%6,375,000$5.59M
13—Petroleos Mexicanos 6.7 2032/02/16
0.70%		11.7%5,619,000$5.61M
14—Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034
0.70%		12.4%5,100,000$5.37M
15—Bank Leumi Le-Israel Bm 5.740%, 09/09/36
0.70%		13.1%5,850,000$5.77M
16
INDY
Indika Energy Tbk Pt 8.75 2029-05-07
0.60%		13.7%4,500,000$4.58M
17—Arab Republic Of Egypt 8.5 01-31-2047
0.60%		14.3%5,400,000$5.06M
18DebtBanco Davivienda Sa
0.60%		14.9%4,443,000$4.56M
19DebtDominican Republic International Bond 144A 5.300000% 01/21/2041
0.60%		15.5%6,125,000$5.27M
20—Saudi Awwal Bank 5.947%, 09/04/35
0.60%		16.1%5,300,000$5.23M
21—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
0.60%		16.7%4,830,000,000$5.30M
22—Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
0.60%		17.3%5,175,000$5.10M
23DebtDangfe
0.60%		17.9%5,000,000$5.02M
24DebtBarbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00
0.50%		18.4%4,125,000$4.36M
25—Republica Federativa Do B 6.00% 2033-10-20
0.50%		18.9%4,010,000$3.98M
26DebtEskom Holdings Ltd
0.50%		19.4%3,600,000$3.78M
27—Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (ADS) each representing 10 common shares
0.50%		19.9%252,421$3.89M
28DebtHungary Govt Bond 144A Life 2.125% 09-22-31
0.50%		20.4%4,900,000$4.20M
29DebtOman Government International Bond
0.50%		20.9%4,175,000$4.34M
30DebtParaguay Government Internatio Sr Unsecured 144A 01/33 2.739
0.50%		21.4%5,200,000$4.52M
31DebtRepublic Of Turkey
0.50%		21.9%4,200,000$4.21M
32—Aes Espana Bv 144A 7.75 20330803
0.50%		22.4%4,500,000$4.52M
33DebtEgyptian Government International Bond
0.50%		22.9%4,050,000$3.98M
34DebtGrupo Nutresa Sa 144A
0.50%		23.4%4,000,000$3.95M
35DebtRomania (Republic Of) Mtn 144A
0.50%		23.9%4,000,000$3.77M
36—Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
0.50%		24.4%3,944,000$3.94M
37DebtBsf Finance
0.50%		24.9%4,500,000$4.39M
38DebtSrilan
0.50%		25.4%4,778,220$3.93M
39DebtRepublic Of Ecuador
0.50%		25.9%4,637,020$4.17M
40—Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
0.40%		26.3%3,496,384$3.45M
41DebtLimak Cimento Sanayi Ve Ticaret As
0.40%		26.7%3,300,000$3.32M
42—Ocp Sa 144A 5.13% Jun 23, 2051
0.40%		27.1%4,000,000$3.06M
43—Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035
0.40%		27.5%3,200,000$3.23M
44—Freeport Indonesia Pt 144A 5.32% Apr 14, 2032
0.40%		27.9%3,500,000$3.42M
45DebtSorik Marapi Geothermal Power Pt
0.40%		28.3%3,453,210$3.46M
46DebtGovernment Bond
0.40%		28.7%3,270,000$2.91M
47—Turkey Rep 4.875% Due 16/04/2043
0.40%		29.1%4,350,000$3.15M
48DebtUniform Mortgage-Backed Securities, Tba
0.40%		29.5%2,875,000$2.91M
49—Anadolu Efes Biracilik Ve Malt Sanayii As
0.40%		29.9%3,700,000$3.46M
50—Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
0.40%		30.3%3,000,000$2.92M
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Not reported for this fund: share changes.
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TEDLX Mutual Fund All Holdings

TEDLX holdings total 375 positions. The top 10 holdings account for 9.6% of the fund, led by Fixed Inc Clearing Corp.Repo at 1.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%, Argentine Republic Government International Bond at 1.1%.

TEDLX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 26.8%.

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