EIDOX Mutual Fund

NAV$8.68
Showing top 15 of 840 holdingsSee all 840 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMsilf Government Port9.20%425,114,797$425.11M-FinancialsCapital Markets
2-Mbono 7.75 11/23/34 M2.80%-$129.23M-OtherOther
3-Spy 01/29/2027 629.71 P2.66%-$123.11MProProPro
4-Egypt Government Bond 23.87 2027-06-042.62%-$121.04MProProPro
5-Republic Of Poland 2 2036-08-252.21%-$102.10MProProPro
6-Freddie Mac Gold Pool 6.50 12/1/20302.06%-$95.16MProProPro
7-Brazil Notas Do Tesouro Nacional Serie B1.68%-$77.62MProProPro
8-India Government Bond 7.23 2039-04-151.62%-$74.88MProProPro
9-Ethiopia International Bond1.32%-$61.22MProProPro
10-Republic Of Armenia Treasury Bonds1.23%-$56.96MProProPro
11-Befsful2 Index1.11%-$51.18MProProPro
12-Forward Foreign Currency Contract1.07%-$49.42MProProPro
13-Suriname (Republic Of) 144A 8.5% Nov 06, 20350.99%-$45.67MProProPro
14-Northern Trust Corp 3.15%05/03/20290.92%-$42.32MProProPro
15-Tanzania 2024 Term Loan A2 9.458 2031-02-270.87%-$40.10MProProPro
See the other 825 holdings of EIDOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EIDOX Mutual Fund All Holdings

EIDOX holdings total 864 positions. The top 10 holdings account for 27.4% of the fund, led by Msilf Government Port at 9.2%, Mbono 7.75 11/23/34 M at 2.8%, Spy 01/29/2027 629.71 P at 2.7%.

EIDOX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Other at 80.4%.

EIDOX sector allocation provides a detailed breakdown. EIDOX overlap tool shows how holdings compare to other funds in your portfolio.