Fund profile
Tickers
HLDAX, HLDCX, HLDIX, HLDRX, HLDSX, HLDTX, HLDYX, HLDFX
Fund manager
Total assets
$35.39 mm
Liabilities
$972.85 k
Net assets
$34.42 mm
Number of holdings
758.00
Top 200 of 758 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mexican Bonos | 922.81 k | 17.73 mm principal | 2.68 | Debt | Long | Mexico |
Mexico Cetes | 795.22 k | 15.92 mm principal | 2.31 | Debt | Long | Mexico |
Mexico Cetes | 651.82 k | 13.47 mm principal | 1.89 | Debt | Long | Mexico |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
505.22 k | 505.22 k principal | 1.47 | Repurchase agreement | Long | USA |
Colombian TES | 479.30 k | 1.53 bn principal | 1.39 | Debt | Long | Colombia |
Peru Government Bond | 352.53 k | 1.27 mm principal | 1.02 | Debt | Long | Peru |
Republic of South Africa Government Bond | 338.51 k | 9.65 mm principal | 0.98 | Debt | Long | South Africa |
Malaysia Government Bond | 337.22 k | 1.59 mm principal | 0.98 | Debt | Long | Malaysia |
Thailand Government Bond | 327.52 k | 11.01 mm principal | 0.95 | Debt | Long | Thailand |
Republic of South Africa Government Bond | 322.96 k | 7.77 mm principal | 0.94 | Debt | Long | South Africa |
Czech Republic Government Bond | 318.97 k | 6.81 mm principal | 0.93 | Debt | Long | Czechia |
Peru Government Bond | 313.46 k | 1.17 mm principal | 0.91 | Debt | Long | Peru |
Republic of Poland Government Bond | 292.63 k | 1.51 mm principal | 0.85 | Debt | Long | Poland |
Republic of Poland Government Bond | 291.04 k | 1.06 mm principal | 0.85 | Debt | Long | Poland |
Peru Government Bond | 279.82 k | 1.02 mm principal | 0.81 | Debt | Long | Peru |
QNB Finance Ltd | 278.76 k | 290.00 k principal | 0.81 | Debt | Long | Cayman Islands |
Romania Government Bond | 266.33 k | 1.40 mm principal | 0.77 | Debt | Long | Romania |
Colombian TES | 261.13 k | 1.15 bn principal | 0.76 | Debt | Long | Colombia |
Republic of South Africa Government Bond | 259.59 k | 5.57 mm principal | 0.75 | Debt | Long | South Africa |
China Government Bond | 254.59 k | 1.79 mm principal | 0.74 | Debt | Long | China |
Republic of Poland Government Bond | 249.84 k | 1.03 mm principal | 0.73 | Debt | Long | Poland |
Uruguay Government International Bond | 247.80 k | 9.98 mm principal | 0.72 | Debt | Long | Uruguay |
Mexican Bonos | 246.72 k | 4.74 mm principal | 0.72 | Debt | Long | Mexico |
Indonesia Treasury Bond | 244.61 k | 3.87 bn principal | 0.71 | Debt | Long | Indonesia |
Czech Republic Government Bond | 234.49 k | 5.64 mm principal | 0.68 | Debt | Long | Czechia |
Dah Sing Bank Ltd | 227.31 k | 250.00 k principal | 0.66 | Debt | Long | Hong Kong |
EC Ecopetrol SA | 224.34 k | 230.00 k principal | 0.65 | Debt | Long | Colombia |
Romania Government Bond | 217.70 k | 925.00 k principal | 0.63 | Debt | Long | Romania |
Malaysia Government Bond | 216.94 k | 1.03 mm principal | 0.63 | Debt | Long | Malaysia |
Standard Chartered PLC | 215.47 k | 200.00 k principal | 0.63 | Debt | Long | UK |
Aegea Finance Sarl | 210.35 k | 200.00 k principal | 0.61 | Debt | Long | Luxembourg |
BBVA Bancomer SA/Texas | 208.77 k | 200.00 k principal | 0.61 | Debt | Long | Mexico |
China Government Bond | 207.49 k | 1.43 mm principal | 0.60 | Debt | Long | China |
First Abu Dhabi Bank PJSC | 205.37 k | 200.00 k principal | 0.60 | Debt | Long | United Arab Emirates |
Greensaif Pipelines Bidco Sarl | 204.47 k | 200.00 k principal | 0.59 | Debt | Long | Luxembourg |
Malaysia Government Bond | 203.40 k | 951.00 k principal | 0.59 | Debt | Long | Malaysia |
Mexican Bonos | 203.23 k | 3.29 mm principal | 0.59 | Debt | Long | Mexico |
Magyar Export-Import Bank Zrt | 201.55 k | 200.00 k principal | 0.59 | Debt | Long | Hungary |
Silknet JSC | 201.00 k | 200.00 k principal | 0.58 | Debt | Long | Georgia |
Energo-Pro AS | 198.83 k | 200.00 k principal | 0.58 | Debt | Long | Czechia |
Turkiye Ihracat Kredi Bankasi AS | 198.25 k | 200.00 k principal | 0.58 | Debt | Long | Turkey |
Malaysia Government Investment Issue | 198.08 k | 958.00 k principal | 0.58 | Debt | Long | Malaysia |
Malaysia Government Investment Issue | 196.86 k | 920.00 k principal | 0.57 | Debt | Long | Malaysia |
Kallpa Generacion SA | 195.51 k | 200.00 k principal | 0.57 | Debt | Long | Peru |
Colombian TES | 195.40 k | 812.50 mm principal | 0.57 | Debt | Long | Colombia |
Israel Discount Bank Ltd | 194.85 k | 200.00 k principal | 0.57 | Debt | Long | Israel |
Sigma Alimentos SA de CV | 194.36 k | 200.00 k principal | 0.56 | Debt | Long | Mexico |
Vena Energy Capital Pte Ltd | 194.12 k | 200.00 k principal | 0.56 | Debt | Long | Singapore |
OCP SA | 194.08 k | 200.00 k principal | 0.56 | Debt | Long | Morocco |
Zorlu Yenilenebilir Enerji AS | 194.00 k | 200.00 k principal | 0.56 | Debt | Long | Turkey |
Lamar Funding Ltd | 193.82 k | 200.00 k principal | 0.56 | Debt | Long | Cayman Islands |
AI Candelaria Spain SA | 193.19 k | 250.00 k principal | 0.56 | Debt | Long | Spain |
Shriram Finance Ltd | 192.79 k | 200.00 k principal | 0.56 | Debt | Long | India |
SCHYF Sands China Ltd | 192.61 k | 200.00 k principal | 0.56 | Debt | Long | Cayman Islands |
Republic of South Africa Government Bond | 192.20 k | 4.87 mm principal | 0.56 | Debt | Long | South Africa |
DAE Funding LLC | 191.94 k | 200.00 k principal | 0.56 | Debt | Long | USA |
United Overseas Bank Ltd | 190.56 k | 200.00 k principal | 0.55 | Debt | Long | Singapore |
Cemex SAB de CV | 190.55 k | 200.00 k principal | 0.55 | Debt | Long | Mexico |
Bonos de la Tesoreria de la Republica en pesos | 190.03 k | 170.00 mm principal | 0.55 | Debt | Long | Chile |
Banco de Credito e Inversiones SA | 188.57 k | 200.00 k principal | 0.55 | Debt | Long | Chile |
Emirates Semb Corp Water & Power Co PJSC | 188.14 k | 200.00 k principal | 0.55 | Debt | Long | United Arab Emirates |
PT Tower Bersama Infrastructure Tbk | 188.09 k | 200.00 k principal | 0.55 | Debt | Long | Indonesia |
Yunda Holding Investment Ltd | 186.10 k | 200.00 k principal | 0.54 | Debt | Long | Virgin Islands (British) |
Melco Resorts Finance Ltd | 186.00 k | 200.00 k principal | 0.54 | Debt | Long | Cayman Islands |
Adani Ports & Special Economic Zone Ltd | 184.45 k | 200.00 k principal | 0.54 | Debt | Long | India |
KazMunayGas National Co JSC | 184.02 k | 200.00 k principal | 0.53 | Debt | Long | Kazakhstan |
Far East Horizon Ltd | 183.01 k | 200.00 k principal | 0.53 | Debt | Long | Hong Kong |
Malaysia Government Bond | 182.83 k | 810.00 k principal | 0.53 | Debt | Long | Malaysia |
Bonos de la Tesoreria de la Republica en pesos | 182.15 k | 175.00 mm principal | 0.53 | Debt | Long | Chile |
JSW Steel Ltd | 177.25 k | 200.00 k principal | 0.51 | Debt | Long | India |
Colombian TES | 174.07 k | 799.90 mm principal | 0.51 | Debt | Long | Colombia |
Prosus NV | 174.06 k | 200.00 k principal | 0.51 | Debt | Long | Netherlands |
Cia Cervecerias Unidas SA | 173.94 k | 205.00 k principal | 0.51 | Debt | Long | Chile |
Greenko Dutch BV | 173.90 k | 185.00 k principal | 0.51 | Debt | Long | Netherlands |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 173.00 k | 200.00 k principal | 0.50 | Debt | Long | Peru |
Malaysia Government Bond | 172.71 k | 810.00 k principal | 0.50 | Debt | Long | Malaysia |
Millicom International Cellular SA | 171.80 k | 180.00 k principal | 0.50 | Debt | Long | Luxembourg |
Studio City Finance Ltd | 170.75 k | 200.00 k principal | 0.50 | Debt | Long | Virgin Islands (British) |
IHS Holding Ltd | 168.63 k | 200.00 k principal | 0.49 | Debt | Long | Cayman Islands |
AES Panama Generation Holdings SRL | 167.82 k | 196.42 k principal | 0.49 | Debt | Long | Panama |
Thailand Government Bond | 167.03 k | 5.96 mm principal | 0.49 | Debt | Long | Thailand |
Czech Republic Government Bond | 166.66 k | 3.53 mm principal | 0.48 | Debt | Long | Czechia |
SK Hynix Inc | 165.93 k | 200.00 k principal | 0.48 | Debt | Long | Korea, Republic of |
Star Energy Geothermal Wayang Windu Ltd | 165.75 k | 166.21 k principal | 0.48 | Debt | Long | Virgin Islands (British) |
Minerva Luxembourg SA | 165.17 k | 200.00 k principal | 0.48 | Debt | Long | Luxembourg |
Thailand Government Bond | 162.61 k | 5.47 mm principal | 0.47 | Debt | Long | Thailand |
Galaxy Pipeline Assets Bidco Ltd | 162.42 k | 200.00 k principal | 0.47 | Debt | Long | Jersey |
Indonesia Treasury Bond | 161.29 k | 2.26 bn principal | 0.47 | Debt | Long | Indonesia |
Braskem Netherlands Finance BV | 158.24 k | 200.00 k principal | 0.46 | Debt | Long | Netherlands |
Stillwater Mining Co | 157.08 k | 200.00 k principal | 0.46 | Debt | Long | USA |
Malaysia Government Bond | 153.35 k | 660.00 k principal | 0.45 | Debt | Long | Malaysia |
Republic of South Africa Government Bond | 153.27 k | 3.69 mm principal | 0.45 | Debt | Long | South Africa |
Malaysia Government Bond | 152.36 k | 723.00 k principal | 0.44 | Debt | Long | Malaysia |
Globe Telecom Inc | 150.89 k | 200.00 k principal | 0.44 | Debt | Long | Philippines |
Malaysia Government Investment Issue | 148.20 k | 700.00 k principal | 0.43 | Debt | Long | Malaysia |
Mexican Bonos | 145.24 k | 2.90 mm principal | 0.42 | Debt | Long | Mexico |
Turkiye Government Bond | 144.49 k | 4.37 mm principal | 0.42 | Debt | Long | Turkey |
Mexican Bonos | 144.45 k | 2.55 mm principal | 0.42 | Debt | Long | Mexico |
Indonesia Treasury Bond | 143.62 k | 2.29 bn principal | 0.42 | Debt | Long | Indonesia |
Thailand Government Bond | 142.54 k | 4.84 mm principal | 0.41 | Debt | Long | Thailand |
MHP Lux SA | 141.00 k | 200.00 k principal | 0.41 | Debt | Long | Luxembourg |
Indonesia Treasury Bond | 139.69 k | 2.24 bn principal | 0.41 | Debt | Long | Indonesia |
Bonos de la Tesoreria de la Republica en pesos | 138.49 k | 125.00 mm principal | 0.40 | Debt | Long | Chile |
Brazil Notas do Tesouro Nacional Serie F | 136.69 k | 704.00 k principal | 0.40 | Debt | Long | Brazil |
Romania Government Bond | 136.54 k | 560.00 k principal | 0.40 | Debt | Long | Romania |
Indonesia Treasury Bond | 135.15 k | 2.10 bn principal | 0.39 | Debt | Long | Indonesia |
Bioceanico Sovereign Certificate Ltd | 128.61 k | 177.89 k principal | 0.37 | Debt | Long | Cayman Islands |
Indonesia Treasury Bond | 128.46 k | 1.77 bn principal | 0.37 | Debt | Long | Indonesia |
Thailand Government Bond | 128.04 k | 4.23 mm principal | 0.37 | Debt | Long | Thailand |
Brazil Notas do Tesouro Nacional Serie F | 127.98 k | 640.00 k principal | 0.37 | Debt | Long | Brazil |
Republic of Poland Government Bond | 127.37 k | 555.00 k principal | 0.37 | Debt | Long | Poland |
Republic of Poland Government Bond | 126.25 k | 640.00 k principal | 0.37 | Debt | Long | Poland |
Mexican Bonos | 120.54 k | 2.36 mm principal | 0.35 | Debt | Long | Mexico |
Banco de Credito del Peru S.A. | 116.73 k | 115.00 k principal | 0.34 | Debt | Long | Peru |
Petrobras Global Finance BV | 114.16 k | 115.00 k principal | 0.33 | Debt | Long | Netherlands |
Nova Ljubljanska Banka dd | 113.96 k | 100.00 k principal | 0.33 | Debt | Long | Slovenia |
Banca Transilvania SA | 113.75 k | 100.00 k principal | 0.33 | Debt | Long | Romania |
America Movil SAB de CV | 112.72 k | 2.00 mm principal | 0.33 | Debt | Long | Mexico |
Raiffeisen Bank SA | 111.99 k | 100.00 k principal | 0.33 | Debt | Long | Romania |
Czech Republic Government Bond | 108.63 k | 2.94 mm principal | 0.32 | Debt | Long | Czechia |
Colombian TES | 106.35 k | 459.30 mm principal | 0.31 | Debt | Long | Colombia |
OTP Bank Nyrt | 105.44 k | 100.00 k principal | 0.31 | Debt | Long | Hungary |
Bulgaria Government International Bond | 105.28 k | 120.00 k principal | 0.31 | Debt | Long | Bulgaria |
NWD Finance BVI Ltd | 105.00 k | 200.00 k principal | 0.31 | Debt | Long | Virgin Islands (British) |
North Macedonia Government International Bond | 104.83 k | 100.00 k principal | 0.30 | Debt | Long | North Macedonia |
Czech Republic Government Bond | 104.82 k | 2.82 mm principal | 0.30 | Debt | Long | Czechia |
Energian Israel Finance Ltd | 103.86 k | 125.00 k principal | 0.30 | Debt | Long | Israel |
Hungary Government Bond | 103.10 k | 40.35 mm principal | 0.30 | Debt | Long | Hungary |
Czech Republic Government Bond | 102.63 k | 2.25 mm principal | 0.30 | Debt | Long | Czechia |
Uruguay Government International Bond | 101.98 k | 3.87 mm principal | 0.30 | Debt | Long | Uruguay |
Romania Government Bond | 101.64 k | 425.00 k principal | 0.30 | Debt | Long | Romania |
Thailand Government Bond | 101.50 k | 3.78 mm principal | 0.29 | Debt | Long | Thailand |
Colombian TES | 99.74 k | 416.20 mm principal | 0.29 | Debt | Long | Colombia |
China Government Bond | 98.86 k | 700.00 k principal | 0.29 | Debt | Long | China |
Thailand Government Bond | 98.14 k | 3.63 mm principal | 0.29 | Debt | Long | Thailand |
Malaysia Government Investment Issue | 96.61 k | 455.00 k principal | 0.28 | Debt | Long | Malaysia |
Indonesia Treasury Bond | 95.05 k | 1.41 bn principal | 0.28 | Debt | Long | Indonesia |
Brazil Notas do Tesouro Nacional Serie F | 94.65 k | 484.00 k principal | 0.27 | Debt | Long | Brazil |
Romania Government Bond | 94.63 k | 425.00 k principal | 0.27 | Debt | Long | Romania |
mBank SA | 94.43 k | 100.00 k principal | 0.27 | Debt | Long | Poland |
Czech Republic Government Bond | 93.45 k | 2.64 mm principal | 0.27 | Debt | Long | Czechia |
Thailand Government Bond | 90.92 k | 2.97 mm principal | 0.26 | Debt | Long | Thailand |
Thailand Government Bond | 90.02 k | 3.04 mm principal | 0.26 | Debt | Long | Thailand |
Mexican Bonos | 89.19 k | 1.77 mm principal | 0.26 | Debt | Long | Mexico |
Mexican Bonos | 88.88 k | 1.57 mm principal | 0.26 | Debt | Long | Mexico |
Bulgaria Government International Bond | 84.70 k | 75.00 k principal | 0.25 | Debt | Long | Bulgaria |
China Government Bond | 83.01 k | 590.00 k principal | 0.24 | Debt | Long | China |
Asian Development Bank | 82.02 k | 9.00 mm principal | 0.24 | Debt | Long | XX |
Mexican Bonos | 81.45 k | 1.56 mm principal | 0.24 | Debt | Long | Mexico |
Malaysia Government Bond | 79.23 k | 375.00 k principal | 0.23 | Debt | Long | Malaysia |
Romanian Government International Bond | 78.78 k | 78.00 k principal | 0.23 | Debt | Long | Romania |
Malaysia Government Bond | 74.86 k | 350.00 k principal | 0.22 | Debt | Long | Malaysia |
Colombian TES | 73.57 k | 287.00 mm principal | 0.21 | Debt | Long | Colombia |
Malaysia Government Investment Issue | 73.39 k | 340.00 k principal | 0.21 | Debt | Long | Malaysia |
Indonesia Treasury Bond | 73.25 k | 1.05 bn principal | 0.21 | Debt | Long | Indonesia |
Romania Government Bond | 73.10 k | 340.00 k principal | 0.21 | Debt | Long | Romania |
Mexican Bonos | 68.55 k | 1.31 mm principal | 0.20 | Debt | Long | Mexico |
Czech Republic Government Bond | 66.49 k | 1.78 mm principal | 0.19 | Debt | Long | Czechia |
Bonos de la Tesoreria de la Republica en pesos | 66.18 k | 55.00 mm principal | 0.19 | Debt | Long | Chile |
Czech Republic Government Bond | 65.08 k | 1.57 mm principal | 0.19 | Debt | Long | Czechia |
Indonesia Treasury Bond | 62.59 k | 1.03 bn principal | 0.18 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 61.41 k | 913.00 mm principal | 0.18 | Debt | Long | Indonesia |
China Government Bond | 61.08 k | 430.00 k principal | 0.18 | Debt | Long | China |
Republic of South Africa Government Bond | 59.66 k | 1.18 mm principal | 0.17 | Debt | Long | South Africa |
Thailand Government Bond | 59.54 k | 2.07 mm principal | 0.17 | Debt | Long | Thailand |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
59.10 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
Malaysia Government Bond | 59.05 k | 285.00 k principal | 0.17 | Debt | Long | Malaysia |
Bonos de la Tesoreria de la Republica en pesos | 58.73 k | 55.00 mm principal | 0.17 | Debt | Long | Chile |
Indonesia Treasury Bond | 56.98 k | 899.00 mm principal | 0.17 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 56.42 k | 889.00 mm principal | 0.16 | Debt | Long | Indonesia |
China Government Bond | 56.07 k | 390.00 k principal | 0.16 | Debt | Long | China |
Thailand Government Bond | 56.03 k | 1.77 mm principal | 0.16 | Debt | Long | Thailand |
Malaysia Government Bond | 55.60 k | 260.00 k principal | 0.16 | Debt | Long | Malaysia |
Romania Government Bond | 53.62 k | 255.00 k principal | 0.16 | Debt | Long | Romania |
Malaysia Government Bond | 51.79 k | 255.00 k principal | 0.15 | Debt | Long | Malaysia |
Malaysia Government Bond | 51.31 k | 225.00 k principal | 0.15 | Debt | Long | Malaysia |
Hungary Government Bond | 49.93 k | 19.30 mm principal | 0.15 | Debt | Long | Hungary |
Hungary Government Bond | 48.97 k | 16.78 mm principal | 0.14 | Debt | Long | Hungary |
Malaysia Government Investment Issue | 45.57 k | 210.00 k principal | 0.13 | Debt | Long | Malaysia |
Mexico Cetes | 44.56 k | 934.61 k principal | 0.13 | Debt | Long | Mexico |
China Government Bond | 44.36 k | 310.00 k principal | 0.13 | Debt | Long | China |
YPF YPF | 43.97 k | 44.00 k principal | 0.13 | Debt | Long | Argentina |
China Government Bond | 43.73 k | 260.00 k principal | 0.13 | Debt | Long | China |
Banco de Credito del Peru S.A. | 42.89 k | 45.00 k principal | 0.12 | Debt | Long | Peru |
Indonesia Treasury Bond | 42.32 k | 651.00 mm principal | 0.12 | Debt | Long | Indonesia |
Thailand Government Bond | 41.87 k | 1.50 mm principal | 0.12 | Debt | Long | Thailand |
China Government Bond | 41.64 k | 290.00 k principal | 0.12 | Debt | Long | China |
Colombian TES | 41.54 k | 179.10 mm principal | 0.12 | Debt | Long | Colombia |
Turkiye Government Bond | 40.20 k | 1.58 mm principal | 0.12 | Debt | Long | Turkey |
Republic of Poland Government Bond | 39.56 k | 164.00 k principal | 0.11 | Debt | Long | Poland |
Peru Government Bond | 39.42 k | 165.00 k principal | 0.11 | Debt | Long | Peru |
Indonesia Treasury Bond | 38.90 k | 598.00 mm principal | 0.11 | Debt | Long | Indonesia |
Romania Government Bond | 38.54 k | 190.00 k principal | 0.11 | Debt | Long | Romania |
Czech Republic Government Bond | 37.17 k | 1.21 mm principal | 0.11 | Debt | Long | Czechia |
Peru Government Bond | 36.71 k | 142.00 k principal | 0.11 | Debt | Long | Peru |
Romania Government Bond | 36.67 k | 200.00 k principal | 0.11 | Debt | Long | Romania |
Republic of Poland Government Bond | 36.59 k | 155.00 k principal | 0.11 | Debt | Long | Poland |
China Government Bond | 36.44 k | 250.00 k principal | 0.11 | Debt | Long | China |
Republic of Poland Government Bond | 36.02 k | 145.00 k principal | 0.10 | Debt | Long | Poland |
Indonesia Treasury Bond | 35.14 k | 495.00 mm principal | 0.10 | Debt | Long | Indonesia |