TEDTX Mutual Fund

NAV$8.74

AUM$16M

TER0.86%

Holdings375

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TEDTX Mutual Fund

NAV$8.74

Nuveen Emerging Markets Debt Fund Retirement Class

AUM$16M

TER0.86%

Holdings375

See how much of TEDTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 338 holdings · as of Jul 31, 2026

TEDTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	1.30%	1.3%	10,955,000	$10.96M	-	-
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.10%	2.4%	12,009,989	$9.49M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Argentine Republic Government International Bond	1.10%	3.5%	12,025,000	$8.89M
4	Debt	Ukrain	1.00%	4.5%	11,700,000	$7.98M
5	Debt	Romania (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
8	Debt	Dominican 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
12	Debt	Bahrain 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
18	Debt	Banco Davivienda Sa	0.60%	14.9%	4,443,000	$4.56M
19	Debt	Dominican 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
23	Debt	Dangfe	0.60%	17.9%	5,000,000	$5.02M
24	Debt	Barbados 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
26	Debt	Eskom 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
28	Debt	Hungary Govt Bond 144A Life 2.125% 09-22-31	0.50%	20.4%	4,900,000	$4.20M
29	Debt	Oman Government International Bond	0.50%	20.9%	4,175,000	$4.34M
30	Debt	Paraguay Government Internatio Sr Unsecured 144A 01/33 2.739	0.50%	21.4%	5,200,000	$4.52M
31	Debt	Republic 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
33	Debt	Egyptian Government International Bond	0.50%	22.9%	4,050,000	$3.98M
34	Debt	Grupo Nutresa Sa 144A	0.50%	23.4%	4,000,000	$3.95M
35	Debt	Romania (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
37	Debt	Bsf Finance	0.50%	24.9%	4,500,000	$4.39M
38	Debt	Srilan	0.50%	25.4%	4,778,220	$3.93M
39	Debt	Republic Of Ecuador	0.50%	25.9%	4,637,020	$4.17M
40	—	Ocp Sa 144A 5.13% Jun 23, 2051	0.40%	26.3%	4,000,000	$3.06M
41	—	Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035	0.40%	26.7%	3,200,000	$3.23M
42	—	Freeport Indonesia Pt 144A 5.32% Apr 14, 2032	0.40%	27.1%	3,500,000	$3.42M
43	Debt	Sorik Marapi Geothermal Power Pt	0.40%	27.5%	3,453,210	$3.46M
44	Debt	Government Bond	0.40%	27.9%	3,270,000	$2.91M
45	—	Turkey Rep 4.875% Due 16/04/2043	0.40%	28.3%	4,350,000	$3.15M
46	Debt	Uniform Mortgage-Backed Securities, Tba	0.40%	28.7%	2,875,000	$2.91M
47	—	Anadolu Efes Biracilik Ve Malt Sanayii As	0.40%	29.1%	3,700,000	$3.46M
48	—	Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var	0.40%	29.5%	3,000,000	$2.92M
49	Debt	Banco Mercantil Del Norte (Nc6.5) 144A	0.40%	29.9%	3,100,000	$3.15M
50	Debt	Cemex Sab De Cv	0.40%	30.3%	3,000,000	$3.10M
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Not reported for this fund: share changes.

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TEDTX Mutual Fund All Holdings

TEDTX 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%.

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

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