JEMIX Mutual Fund

NAV$8.10
Showing top 15 of 229 holdingsSee all 229 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Irs EUR 2.75000 09/16/26-10Y Lch3.89%5,740,663$57.42M-OtherOther
2ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.18%-$32.21M-FinancialsDiversified Financial Services
3T 4.625 02/15/35United 4.625% 02/35 4.62 2.09%-$30.91MProProPro
4-Nota Do Tesouro Nacional 10.000000% 01/01/20271.98%-$29.22MProProPro
5TURKEY 6 01/14/41 30Turkey, 6% 14jan2041, USD1.74%-$25.72MProProPro
6-Ecuador Republic Of (Government) Regs 2.5% Jul 31, 20351.68%-$24.80MProProPro
7-Government Of The United States Of America 4.0% 31-Jan-20331.58%-$23.40MProProPro
8-Export-Import Bank Of India Mtn 144A 5.75% Jan 12, 2056 5.751.48%-$21.88MProProPro
9ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20301.47%-$21.68MProProPro
10-Pertamina Persero Pt1.20%-$17.71MProProPro
11-Asian Development Bank Sr Unsecured 06/26 201.16%-$17.12MProProPro
12-SAUDi Government International Bond1.15%-$17.05MProProPro
13-Times China Holdings Ltd 0 2027-03-301.03%-$15.27MProProPro
14COLOM 5 06/15/45Colombia Government International Bond1.01%-$14.87MProProPro
15-Uruguay (Oriental Republic Of) 8% Oct 29, 20351.00%-$14.74MProProPro
See the other 214 holdings of JEMIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JEMIX Mutual Fund All Holdings

JEMIX holdings total 229 positions. The top 10 holdings account for 19.3% of the fund, led by Irs EUR 2.75000 09/16/26-10Y Lch at 3.9%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.2%, United 4.625% 02/35 4.62 at 2.1%.

JEMIX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Other at 54.3%.

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