Fund · MGHAX · US registered fund
NYLIM Candriam Emerging Markets Debt Fund
Managed by Nylim Funds. Net assets $56M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 24.7% of net assets, out of 50 holdings
3.21%
Arab Republic of Egypt · EG
3.13%
INVESCO GOVT AND AGCY LEX · US
2.84%
Republic of Indonesia · ID
2.65%
Republic of Poland · PL
2.29%
Gabonese Republic · GA
2.26%
Republic of Chile · CL
2.14%
Federal Republic of Nigeria · NG
2.06%
Hungary · HU
2.06%
Kingdom of Saudi Arabia · SA
2.03%
Federal Democratic Republic of Ethiopia · ET
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- MGHAX
- LEI
- DHY67FS98KZU23D51C86
Source: Official register
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