AIDDX Holdings — International Bond Fund
All 17 reported holdings of International Bond Fund (AIDDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp 5.29 02/01/2024 | 55.16% | $34.83M |
| Canadian Government Bond | 7.01% | $4.43M |
| Toronto-Dominion Bank/The 5.28 02/01/2024 | 6.13% | $3.87M |
| Bank of Montreal/Chicago IL 5.26 02/01/2024 | 6.03% | $3.81M |
| Credit Agricole Corporate and Investment Bank/New York | 3.96% | $2.50M |
| Landesbank Baden-Wuerttemberg | 3.96% | $2.50M |
| Australia Government Bond | 3.84% | $2.42M |
| French Republic Government Bond OAT | 3.52% | $2.23M |
| U.s. Treasury | 3.49% | $2.21M |
| New Zealand Government Bond | 2.68% | $1.69M |
| Spain Government Bond | 1.72% | $1.09M |
| Netherlands Government Bond | 1.72% | $1.08M |
| State Street Institutional US Government Money Market Fund | 0.13% | $80.58K |
| Long Gilt Future | 0.03% | $16.37K |
| Eurex 10 Year Euro BUND Future | 0.02% | $11.78K |
| Eurex 5 Year Euro BOBL Future | 0.01% | $8.00K |
| French Government Bond Futures | 0.01% | $5.50K |
AIDDX overview: performance, fees, allocation and SEC filings