TEDVX Mutual Fund

NAV$9.04
Showing top 15 of 403 holdingsSee all 403 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.26%26,639,497$26.64M-FinancialsCapital Markets
2EMBIshares JP Morgan USD Emerging Markets Bond ETF1.84%159,800$15.01M-UnknownUnknown
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.06%-$8.65MProProPro
4ROMANI 5.75 03/24/35Romanian Government International Bond 5.75 2035-03-240.92%-$7.49MProProPro
5-Dominican Rep 5.875% 30-jan-20600.85%-$6.91MProProPro
6DOMREP 4.875 09/23/3Dominican Republic International Bond0.77%-$6.26MProProPro
7-Republica Federativa Do Brasil0.70%-$5.67MProProPro
8PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/160.67%-$5.50MProProPro
9EGYPT 8.5 01/31/47 1Arab Republic Of Egypt 8.5 01-31-20470.57%-$4.66MProProPro
10GHANA 5 07/03/35 144Republic Of Ghana Sr Unsecured 144A 07/35 Var0.57%-$4.65MProProPro
11PARGUY 2.739 01/29/3Paraguay Government Internatio Sr Unsecured 144A 01/33 2.7390.56%-$4.56MProProPro
12-Mexican Bonos 7.7500% Mat 05/29/20310.56%-$4.61MProProPro
13INDYIJ 8.75 05/07/29Indika Energy Tbk Pt 8.75 2029-05-070.54%-$4.45MProProPro
14ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/410.54%-$4.38MProProPro
15OMAN 6.75 01/17/48 1Oman Government International Bond 6.75% 01/17/20480.53%-$4.35MProProPro
See the other 388 holdings of TEDVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TEDVX Mutual Fund All Holdings

TEDVX holdings total 411 positions. The top 10 holdings account for 11.2% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.3%, Ishares JP Morgan USD Emerging Markets Bond ETF at 1.8%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%.

TEDVX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Other at 39.7%.

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