Fund profile
Tickers
HLDAX, HLDCX, HLDIX, HLDRX, HLDSX, HLDTX, HLDYX, HLDFX
Fund manager
Total assets
$29.87 mm
Liabilities
$975.16 k
Net assets
$28.89 mm
Number of holdings
736.00
Top 200 of 736 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mexico Cetes | 1.33 mm | 287.74 mm principal | 4.60 | Debt | Long | Mexico |
Mexican Bonos | 517.72 k | 10.81 mm principal | 1.79 | Debt | Long | Mexico |
Uruguay Government International Bond | 396.02 k | 16.68 mm principal | 1.37 | Debt | Long | Uruguay |
Malaysia Government Bond | 334.47 k | 1.59 mm principal | 1.16 | Debt | Long | Malaysia |
Peru Government Bond | 324.21 k | 1.27 mm principal | 1.12 | Debt | Long | Peru |
Republic of South Africa Government Bond | 319.87 k | 9.65 mm principal | 1.11 | Debt | Long | South Africa |
Republic of South Africa Government Bond | 307.60 k | 7.77 mm principal | 1.06 | Debt | Long | South Africa |
Czech Republic Government Bond | 300.43 k | 6.81 mm principal | 1.04 | Debt | Long | Czechia |
Mexico Cetes | 298.93 k | 61.82 mm principal | 1.03 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 283.99 k | 6.45 mm principal | 0.98 | Debt | Long | South Africa |
Republic of Poland Government Bond | 274.05 k | 1.06 mm principal | 0.95 | Debt | Long | Poland |
QNB Finance Ltd | 273.47 k | 290.00 k principal | 0.95 | Debt | Long | Cayman Islands |
Peru Government Bond | 266.84 k | 1.07 mm principal | 0.92 | Debt | Long | Peru |
Republic of Poland Government Bond | 266.46 k | 1.51 mm principal | 0.92 | Debt | Long | Poland |
Peru Government Bond | 258.66 k | 1.02 mm principal | 0.90 | Debt | Long | Peru |
Colombian TES | 257.10 k | 979.80 mm principal | 0.89 | Debt | Long | Colombia |
EC Ecopetrol SA | 256.62 k | 285.00 k principal | 0.89 | Debt | Long | Colombia |
China Government Bond | 246.59 k | 1.79 mm principal | 0.85 | Debt | Long | China |
Indonesia Treasury Bond | 236.63 k | 3.87 bn principal | 0.82 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 222.62 k | 3.71 bn principal | 0.77 | Debt | Long | Indonesia |
Dah Sing Bank Ltd | 219.49 k | 250.00 k principal | 0.76 | Debt | Long | Hong Kong |
Brazil Letras do Tesouro Nacional | 216.91 k | 1.30 mm principal | 0.75 | Debt | Long | Brazil |
Malaysia Government Bond | 215.32 k | 1.03 mm principal | 0.75 | Debt | Long | Malaysia |
Standard Chartered PLC | 206.53 k | 200.00 k principal | 0.71 | Debt | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
203.59 k | 203.59 k principal | 0.70 | Repurchase agreement | Long | USA |
Aegea Finance Sarl | 199.50 k | 200.00 k principal | 0.69 | Debt | Long | Luxembourg |
Malaysia Government Bond | 198.07 k | 951.00 k principal | 0.69 | Debt | Long | Malaysia |
Continuum Energy Aura Pte Ltd | 197.08 k | 200.00 k principal | 0.68 | Debt | Long | Singapore |
Minerva Luxembourg SA | 196.29 k | 200.00 k principal | 0.68 | Debt | Long | Luxembourg |
Silknet JSC | 196.00 k | 200.00 k principal | 0.68 | Debt | Long | Georgia |
MTN Mauritius Investments Ltd | 195.26 k | 200.00 k principal | 0.68 | Debt | Long | Mauritius |
Malaysia Government Investment Issue | 195.23 k | 920.00 k principal | 0.68 | Debt | Long | Malaysia |
Malaysia Government Investment Issue | 192.64 k | 958.00 k principal | 0.67 | Debt | Long | Malaysia |
Czech Republic Government Bond | 192.21 k | 4.90 mm principal | 0.67 | Debt | Long | Czechia |
OCP SA | 191.16 k | 200.00 k principal | 0.66 | Debt | Long | Morocco |
BBVA Bancomer SA/Texas | 190.67 k | 200.00 k principal | 0.66 | Debt | Long | Mexico |
Kallpa Generacion SA | 190.45 k | 200.00 k principal | 0.66 | Debt | Long | Peru |
Vena Energy Capital Pte Ltd | 190.12 k | 200.00 k principal | 0.66 | Debt | Long | Singapore |
Lamar Funding Ltd | 190.10 k | 200.00 k principal | 0.66 | Debt | Long | Cayman Islands |
Abu Dhabi Commercial Bank PJSC | 189.60 k | 200.00 k principal | 0.66 | Debt | Long | United Arab Emirates |
Energo-Pro AS | 189.25 k | 200.00 k principal | 0.65 | Debt | Long | Czechia |
Sigma Alimentos SA de CV | 188.37 k | 200.00 k principal | 0.65 | Debt | Long | Mexico |
DAE Funding LLC | 187.92 k | 200.00 k principal | 0.65 | Debt | Long | USA |
Corp Nacional del Cobre de Chile | 185.61 k | 200.00 k principal | 0.64 | Debt | Long | Chile |
SCHYF Sands China Ltd | 185.47 k | 200.00 k principal | 0.64 | Debt | Long | Cayman Islands |
Hungary Government Bond | 184.44 k | 78.62 mm principal | 0.64 | Debt | Long | Hungary |
Israel Discount Bank Ltd | 184.28 k | 200.00 k principal | 0.64 | Debt | Long | Israel |
Republic of South Africa Government Bond | 183.91 k | 4.87 mm principal | 0.64 | Debt | Long | South Africa |
Zorlu Yenilenebilir Enerji AS | 183.81 k | 200.00 k principal | 0.64 | Debt | Long | Turkey |
United Overseas Bank Ltd | 183.15 k | 200.00 k principal | 0.63 | Debt | Long | Singapore |
PT Tower Bersama Infrastructure Tbk | 183.00 k | 200.00 k principal | 0.63 | Debt | Long | Indonesia |
Bonos de la Tesoreria de la Republica en pesos | 181.83 k | 170.00 mm principal | 0.63 | Debt | Long | Chile |
Banco de Credito e Inversiones SA | 181.53 k | 200.00 k principal | 0.63 | Debt | Long | Chile |
Mexican Bonos | 180.56 k | 3.29 mm principal | 0.62 | Debt | Long | Mexico |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 180.52 k | 200.00 k principal | 0.62 | Debt | Long | Mexico |
Saudi Arabian Oil Co | 177.54 k | 200.00 k principal | 0.61 | Debt | Long | Saudi Arabia |
Bonos de la Tesoreria de la Republica en pesos | 174.25 k | 175.00 mm principal | 0.60 | Debt | Long | Chile |
China Government Bond | 173.92 k | 1.28 mm principal | 0.60 | Debt | Long | China |
Huarong Finance 2017 Co Ltd | 173.50 k | 200.00 k principal | 0.60 | Debt | Long | Virgin Islands (British) |
JSW Steel Ltd | 172.74 k | 200.00 k principal | 0.60 | Debt | Long | India |
AIA Group Ltd | 172.59 k | 200.00 k principal | 0.60 | Debt | Long | Hong Kong |
mBank SA | 172.30 k | 200.00 k principal | 0.60 | Debt | Long | Poland |
Malaysia Government Bond | 171.03 k | 810.00 k principal | 0.59 | Debt | Long | Malaysia |
Consorcio Transmantaro SA | 170.97 k | 200.00 k principal | 0.59 | Debt | Long | Peru |
AI Candelaria Spain SA | 170.77 k | 250.00 k principal | 0.59 | Debt | Long | Spain |
Colombian TES | 165.39 k | 812.50 mm principal | 0.57 | Debt | Long | Colombia |
Cia Cervecerias Unidas SA | 165.33 k | 205.00 k principal | 0.57 | Debt | Long | Chile |
Greenko Dutch BV | 164.65 k | 185.00 k principal | 0.57 | Debt | Long | Netherlands |
Bangkok Bank PCL/Hong Kong | 162.45 k | 200.00 k principal | 0.56 | Debt | Long | Thailand |
AES Panama Generation Holdings SRL | 161.01 k | 198.21 k principal | 0.56 | Debt | Long | Panama |
Prosus NV | 158.81 k | 200.00 k principal | 0.55 | Debt | Long | Netherlands |
CMB International Leasing Management Ltd | 158.60 k | 200.00 k principal | 0.55 | Debt | Long | Hong Kong |
Star Energy Geothermal Wayang Windu Ltd | 157.51 k | 166.21 k principal | 0.55 | Debt | Long | Virgin Islands (British) |
KazMunayGas National Co JSC | 156.40 k | 200.00 k principal | 0.54 | Debt | Long | Kazakhstan |
EIG Pearl Holdings Sarl | 156.00 k | 200.00 k principal | 0.54 | Debt | Long | Luxembourg |
Czech Republic Government Bond | 154.62 k | 3.53 mm principal | 0.54 | Debt | Long | Czechia |
Braskem Netherlands Finance BV | 153.97 k | 200.00 k principal | 0.53 | Debt | Long | Netherlands |
Indonesia Treasury Bond | 153.88 k | 2.26 bn principal | 0.53 | Debt | Long | Indonesia |
Colombian TES | 153.59 k | 751.14 mm principal | 0.53 | Debt | Long | Colombia |
Stillwater Mining Co | 151.75 k | 200.00 k principal | 0.53 | Debt | Long | USA |
Mexican Bonos | 150.71 k | 3.40 mm principal | 0.52 | Debt | Long | Mexico |
Galaxy Pipeline Assets Bidco Ltd | 150.67 k | 200.00 k principal | 0.52 | Debt | Long | Jersey |
Thailand Government Bond | 150.13 k | 5.47 mm principal | 0.52 | Debt | Long | Thailand |
IHS Holding Ltd | 147.12 k | 200.00 k principal | 0.51 | Debt | Long | Cayman Islands |
SK Hynix Inc | 147.10 k | 200.00 k principal | 0.51 | Debt | Long | Korea, Republic of |
Malaysia Government Investment Issue | 146.97 k | 700.00 k principal | 0.51 | Debt | Long | Malaysia |
Romania Government Bond | 146.67 k | 705.00 k principal | 0.51 | Debt | Long | Romania |
Malaysia Government Bond | 146.64 k | 723.00 k principal | 0.51 | Debt | Long | Malaysia |
Studio City Finance Ltd | 143.56 k | 200.00 k principal | 0.50 | Debt | Long | Virgin Islands (British) |
Globe Telecom Inc | 139.32 k | 200.00 k principal | 0.48 | Debt | Long | Philippines |
Indonesia Treasury Bond | 138.39 k | 2.29 bn principal | 0.48 | Debt | Long | Indonesia |
Colombian TES | 134.87 k | 704.10 mm principal | 0.47 | Debt | Long | Colombia |
Bonos de la Tesoreria de la Republica en pesos | 129.98 k | 125.00 mm principal | 0.45 | Debt | Long | Chile |
Thailand Government Bond | 129.59 k | 4.84 mm principal | 0.45 | Debt | Long | Thailand |
Romania Government Bond | 128.04 k | 560.00 k principal | 0.44 | Debt | Long | Romania |
Bioceanico Sovereign Certificate Ltd | 125.38 k | 182.57 k principal | 0.43 | Debt | Long | Cayman Islands |
MHP Lux SA | 124.83 k | 200.00 k principal | 0.43 | Debt | Long | Luxembourg |
Romania Government Bond | 124.10 k | 725.00 k principal | 0.43 | Debt | Long | Romania |
Indonesia Treasury Bond | 122.39 k | 1.77 bn principal | 0.42 | Debt | Long | Indonesia |
Thailand Government Bond | 121.44 k | 4.23 mm principal | 0.42 | Debt | Long | Thailand |
Brazil Notas do Tesouro Nacional Serie F | 119.39 k | 640.00 k principal | 0.41 | Debt | Long | Brazil |
Republic of Poland Government Bond | 119.04 k | 555.00 k principal | 0.41 | Debt | Long | Poland |
Republic of Poland Government Bond | 116.17 k | 640.00 k principal | 0.40 | Debt | Long | Poland |
Banca Transilvania SA | 108.98 k | 100.00 k principal | 0.38 | Debt | Long | Romania |
Nova Ljubljanska Banka dd | 108.72 k | 100.00 k principal | 0.38 | Debt | Long | Slovenia |
Mexican Bonos | 106.15 k | 2.36 mm principal | 0.37 | Debt | Long | Mexico |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 102.02 k | 2.00 mm principal | 0.35 | Debt | Long | Mexico |
Malaysia Government Bond | 101.91 k | 455.00 k principal | 0.35 | Debt | Long | Malaysia |
Czech Republic Government Bond | 101.10 k | 2.94 mm principal | 0.35 | Debt | Long | Czechia |
Romania Government Bond | 97.58 k | 425.00 k principal | 0.34 | Debt | Long | Romania |
Thailand Government Bond | 96.92 k | 3.78 mm principal | 0.34 | Debt | Long | Thailand |
Czech Republic Government Bond | 96.03 k | 2.82 mm principal | 0.33 | Debt | Long | Czechia |
Uruguay Government International Bond | 96.00 k | 3.87 mm principal | 0.33 | Debt | Long | Uruguay |
China Government Bond | 95.90 k | 700.00 k principal | 0.33 | Debt | Long | China |
Mexican Bonos | 95.86 k | 2.07 mm principal | 0.33 | Debt | Long | Mexico |
Energian Israel Finance Ltd | 95.68 k | 120.00 k principal | 0.33 | Debt | Long | Israel |
Colombian TES | 95.54 k | 445.71 mm principal | 0.33 | Debt | Long | Colombia |
Malaysia Government Investment Issue | 95.32 k | 455.00 k principal | 0.33 | Debt | Long | Malaysia |
Thailand Government Bond | 92.46 k | 3.63 mm principal | 0.32 | Debt | Long | Thailand |
Colombian TES | 92.39 k | 459.30 mm principal | 0.32 | Debt | Long | Colombia |
Thailand Government Bond | 91.21 k | 3.34 mm principal | 0.32 | Debt | Long | Thailand |
Hungary Government Bond | 88.00 k | 47.63 mm principal | 0.30 | Debt | Long | Hungary |
Czech Republic Government Bond | 87.02 k | 2.64 mm principal | 0.30 | Debt | Long | Czechia |
Brazil Notas do Tesouro Nacional Serie F | 86.55 k | 484.00 k principal | 0.30 | Debt | Long | Brazil |
Mexican Bonos | 86.29 k | 1.67 mm principal | 0.30 | Debt | Long | Mexico |
China Government Bond | 86.22 k | 610.00 k principal | 0.30 | Debt | Long | China |
Thailand Government Bond | 86.10 k | 2.97 mm principal | 0.30 | Debt | Long | Thailand |
Thailand Government Bond | 84.76 k | 3.02 mm principal | 0.29 | Debt | Long | Thailand |
Colombian TES | 80.70 k | 416.20 mm principal | 0.28 | Debt | Long | Colombia |
Republic of Poland Government Bond | 80.60 k | 390.00 k principal | 0.28 | Debt | Long | Poland |
Mexican Bonos | 80.44 k | 1.56 mm principal | 0.28 | Debt | Long | Mexico |
China Government Bond | 80.34 k | 590.00 k principal | 0.28 | Debt | Long | China |
Mexican Bonos | 78.54 k | 1.77 mm principal | 0.27 | Debt | Long | Mexico |
Malaysia Government Bond | 77.88 k | 375.00 k principal | 0.27 | Debt | Long | Malaysia |
Asian Development Bank | 77.59 k | 9.00 mm principal | 0.27 | Debt | Long | XX |
Colombian TES | 76.87 k | 434.20 mm principal | 0.27 | Debt | Long | Colombia |
Malaysia Government Bond | 73.76 k | 350.00 k principal | 0.26 | Debt | Long | Malaysia |
Mexican Bonos | 72.50 k | 1.56 mm principal | 0.25 | Debt | Long | Mexico |
Inter-American Development Bank | 71.96 k | 6.00 mm principal | 0.25 | Debt | Long | XX |
Malaysia Government Investment Issue | 71.56 k | 340.00 k principal | 0.25 | Debt | Long | Malaysia |
Romania Government Bond | 70.42 k | 340.00 k principal | 0.24 | Debt | Long | Romania |
Indonesia Treasury Bond | 70.22 k | 1.05 bn principal | 0.24 | Debt | Long | Indonesia |
Colombian TES | 69.66 k | 287.00 mm principal | 0.24 | Debt | Long | Colombia |
PURCHASED USD / SOLD MXN
Goldman Sachs International
|
68.84 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
Republic of South Africa Government Bond | 66.57 k | 1.67 mm principal | 0.23 | Debt | Long | South Africa |
Peru Government Bond | 62.87 k | 245.00 k principal | 0.22 | Debt | Long | Peru |
Czech Republic Government Bond | 62.72 k | 1.41 mm principal | 0.22 | Debt | Long | Czechia |
Mexican Bonos | 61.89 k | 1.31 mm principal | 0.21 | Debt | Long | Mexico |
Czech Republic Government Bond | 61.26 k | 1.78 mm principal | 0.21 | Debt | Long | Czechia |
Indonesia Treasury Bond | 60.83 k | 1.03 bn principal | 0.21 | Debt | Long | Indonesia |
China Government Bond | 59.49 k | 430.00 k principal | 0.21 | Debt | Long | China |
Indonesia Treasury Bond | 58.59 k | 913.00 mm principal | 0.20 | Debt | Long | Indonesia |
Thailand Government Bond | 57.85 k | 2.16 mm principal | 0.20 | Debt | Long | Thailand |
Thailand Government Bond | 57.43 k | 2.07 mm principal | 0.20 | Debt | Long | Thailand |
Bonos de la Tesoreria de la Republica en pesos | 57.41 k | 55.00 mm principal | 0.20 | Debt | Long | Chile |
Malaysia Government Bond | 57.30 k | 285.00 k principal | 0.20 | Debt | Long | Malaysia |
Republic of South Africa Government Bond | 57.23 k | 1.18 mm principal | 0.20 | Debt | Long | South Africa |
Indonesia Treasury Bond | 56.24 k | 889.00 mm principal | 0.19 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 54.97 k | 854.00 mm principal | 0.19 | Debt | Long | Indonesia |
Malaysia Government Bond | 54.89 k | 260.00 k principal | 0.19 | Debt | Long | Malaysia |
Romania Government Bond | 54.72 k | 245.00 k principal | 0.19 | Debt | Long | Romania |
Indonesia Treasury Bond | 54.40 k | 899.00 mm principal | 0.19 | Debt | Long | Indonesia |
China Government Bond | 54.26 k | 390.00 k principal | 0.19 | Debt | Long | China |
Thailand Government Bond | 54.09 k | 1.77 mm principal | 0.19 | Debt | Long | Thailand |
Republic of Poland Government Bond | 50.57 k | 220.00 k principal | 0.18 | Debt | Long | Poland |
Malaysia Government Bond | 49.11 k | 255.00 k principal | 0.17 | Debt | Long | Malaysia |
Malaysia Government Bond | 48.79 k | 225.00 k principal | 0.17 | Debt | Long | Malaysia |
Hungary Government Bond | 46.73 k | 19.30 mm principal | 0.16 | Debt | Long | Hungary |
Brazil Notas do Tesouro Nacional Serie B | 46.23 k | 232.71 k principal | 0.16 | Debt | Long | Brazil |
Hungary Government Bond | 44.96 k | 16.78 mm principal | 0.16 | Debt | Long | Hungary |
Malaysia Government Investment Issue | 44.33 k | 210.00 k principal | 0.15 | Debt | Long | Malaysia |
China Government Bond | 43.48 k | 310.00 k principal | 0.15 | Debt | Long | China |
PURCHASED USD / SOLD ILS
Bank of America N.A.
|
42.24 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
41.37 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
Banco de Credito del Peru S.A. | 41.20 k | 45.00 k principal | 0.14 | Debt | Long | Peru |
Thailand Government Bond | 41.14 k | 1.50 mm principal | 0.14 | Debt | Long | Thailand |
China Government Bond | 40.43 k | 290.00 k principal | 0.14 | Debt | Long | China |
China Government Bond | 40.11 k | 260.00 k principal | 0.14 | Debt | Long | China |
Republic of South Africa Government Bond | 38.69 k | 820.00 k principal | 0.13 | Debt | Long | South Africa |
Indonesia Treasury Bond | 37.26 k | 598.00 mm principal | 0.13 | Debt | Long | Indonesia |
Republic of Poland Government Bond | 37.15 k | 164.00 k principal | 0.13 | Debt | Long | Poland |
Romania Government Bond | 36.65 k | 190.00 k principal | 0.13 | Debt | Long | Romania |
Colombian TES | 36.33 k | 179.10 mm principal | 0.13 | Debt | Long | Colombia |
China Government Bond | 35.34 k | 250.00 k principal | 0.12 | Debt | Long | China |
Bonos de la Tesoreria de la Republica en pesos | 34.61 k | 30.00 mm principal | 0.12 | Debt | Long | Chile |
Republic of Poland Government Bond | 34.39 k | 155.00 k principal | 0.12 | Debt | Long | Poland |
Republic of Poland Government Bond | 33.98 k | 145.00 k principal | 0.12 | Debt | Long | Poland |
Indonesia Treasury Bond | 33.79 k | 495.00 mm principal | 0.12 | Debt | Long | Indonesia |
Peru Government Bond | 33.77 k | 142.00 k principal | 0.12 | Debt | Long | Peru |
Czech Republic Government Bond | 32.99 k | 1.21 mm principal | 0.11 | Debt | Long | Czechia |
Long: B9D0WOAB6 IRS CLP R V 06MCLICP 99D0WOAC4 CCPNDFCAMARAPROMEDIO / Short: B9D0WOAB6 IRS CLP P F 5.31250 99D0WOAB6 CCPNDFCAMARAPROMEDIO | 31.65 k | 973.13 mm other units | 0.11 | Interest rate derivative | N/A | USA |
Romania Government Bond | 31.18 k | 150.00 k principal | 0.11 | Debt | Long | Romania |
Indonesia Treasury Bond | 30.66 k | 489.00 mm principal | 0.11 | Debt | Long | Indonesia |
Czech Republic Government Bond | 26.99 k | 660.00 k principal | 0.09 | Debt | Long | Czechia |
Bonos de la Tesoreria de la Republica en pesos | 26.56 k | 25.00 mm principal | 0.09 | Debt | Long | Chile |
Republic of South Africa Government Bond | 25.88 k | 610.00 k principal | 0.09 | Debt | Long | South Africa |
PURCHASED PLN / SOLD USD
UBS AG
|
25.65 k | 1.00 contracts | 0.09 | DFE | N/A | Poland |
Thailand Government Bond | 25.16 k | 1.17 mm principal | 0.09 | Debt | Long | Thailand |
Long: B9D0WOIC6 IRS HUF R V 06MBUBOR 99D0WOID4 CCPVANILLA / Short: B9D0WOIC6 IRS HUF P F 6.84000 99D0WOIC6 CCPVANILLA | 24.95 k | 359.46 mm other units | 0.09 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)DEC23 | 24.06 k | -8.00 contracts | 0.08 | Interest rate derivative | N/A | USA |