MGHAX holdings — NYLIM Candriam Emerging Markets Debt Fund
NYLIM Candriam Emerging Markets Debt Fund (MGHAX) held 109 positions with net assets of $55.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.7% of the fund, led by Arab Republic of Egypt, INVESCO GOVT AND AGCY LEX, Republic of Indonesia.
MGHAX top holdings
- Arab Republic of Egypt — 3.21% ($1.79M)
- INVESCO GOVT AND AGCY LEX — 3.13% ($1.75M)
- Republic of Indonesia — 2.84% ($1.58M)
- Republic of Poland — 2.65% ($1.48M)
- Gabonese Republic — 2.29% ($1.28M)
- Republic of Chile — 2.26% ($1.26M)
- Federal Republic of Nigeria — 2.14% ($1.19M)
- Hungary — 2.06% ($1.15M)
- Kingdom of Saudi Arabia — 2.06% ($1.15M)
- Federal Democratic Republic of Ethiopia — 2.03% ($1.13M)
- Republic of Turkiye (The) — 1.89% ($1.06M)
- Republic of El Salvador — 1.88% ($1.05M)
- Republic of South Africa — 1.88% ($1.05M)
- Kingdom of Morocco — 1.87% ($1.05M)
- Kingdom of Saudi Arabia — 1.82% ($1.01M)
- Republic of Kenya — 1.52% ($850K)
- Romania — 1.51% ($840K)
- Kingdom of Bahrain — 1.50% ($835K)
- Dominican Republic — 1.49% ($830K)
- Federal Republic of Nigeria — 1.44% ($800K)
- Romania — 1.43% ($800K)
- Dominican Republic — 1.39% ($774K)
- Plurinational State of Bolivia — 1.36% ($759K)
- Argentine Republic (The) — 1.33% ($739K)
- Argentine Republic (The) — 1.29% ($719K)
What are MGHAX's top 10 holdings?
Arab Republic of Egypt (3.2%), INVESCO GOVT AND AGCY LEX (3.1%), Republic of Indonesia (2.8%), Republic of Poland (2.7%), Gabonese Republic (2.3%), Republic of Chile (2.3%), Federal Republic of Nigeria (2.1%), Hungary (2.1%), Kingdom of Saudi Arabia (2.1%), Federal Democratic Republic of Ethiopia (2.0%).
How many stocks are in MGHAX?
NYLIM Candriam Emerging Markets Debt Fund reported 109 holdings as of July 31, 2026.
Share classes: MGHAX, MGHHX, MGHIX, MHYCX