EMDIX Mutual Fund

NAV$9.07
Showing 10 of 196 holdings(as of Feb 28, 2026)Top 10 Weight: 24.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Federated Hermes Government Obligations Fund5.68%-$1.49M-OtherOther
2-Romania (Republic Of) Mtn 144A 6.75 Jul 11, 20392.90%-$760.7K-OtherOther
3-Poland Government Bond /Pln/ Regd Ser 0432 1.750000002.43%-$636.3KProProPro
4-Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 62.15%-$565.3KProProPro
5-Brazil Federative Rep 10% 2027-01-012.03%-$532.1KProProPro
6-Zcs Brl 9.87397 08/03/23-01/02/26 Cme1.97%-$518.1KProProPro
7-Forward Foreign Currency Contract1.92%-$503.3KProProPro
8-Hungary Government Bond 2.25% Apr 20 331.90%-$498.0KProProPro
9-Bought PLN Sold USD 202510221.73%-$453.9KProProPro
10-La Trobe Financial Capital Markets Trust, Series 2024-3, Class A1L 4.8474993 56931 2055-11-131.73%-$454.1KProProPro
See the other 186 holdings of EMDIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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EMDIX Mutual Fund Top Holdings

EMDIX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Federated Hermes Government Obligations Fund at 5.7%, Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039 at 2.9%, Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 at 2.4%.

EMDIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 64.5%.

EMDIX sector allocation provides a detailed breakdown. EMDIX overlap tool shows how holdings compare to other funds in your portfolio.