MEMNX Mutual Fund

NAV$5.28
Showing top 15 of 343 holdingsSee all 343 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio4.29%4,699,381$4.70M-UnknownUnknown
2-Builders Firstsource Inc 144A 5 03/01/20303.33%-$3.65M-OtherOther
3-Suriname (Republic Of) 144A 8.5% Nov 06, 20351.57%-$1.72MProProPro
4-Exxon Mobil Corporation 3.567% 3/6/20451.57%-$1.72MProProPro
5CHILE 2.55 07/27/33Republic Of Chile Sr Unsecured 07/33 2.551.40%-$1.54MProProPro
6-Republic Of Nigeria Sr Unsecured Regs 12/34 10.3751.28%-$1.40MProProPro
7-Ethiopia International Bond1.25%-$1.37MProProPro
8-Romania Regd Reg S 5.75000000 2035-03-241.23%-$1.35MProProPro
9-WON1.15%-$1.26MProProPro
10-Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.8751.14%-$1.25MProProPro
11-Monten 4.875 04/01/32 Regs 4.88 2032-04-011.13%-$1.24MProProPro
12PERU 3 01/15/34Republic Of Peru 3.00% Jan 15, 20341.01%-$1.11MProProPro
13-Petronas Capital Ltd Mtn Regs 2.48% Jan 28, 20320.98%-$1.07MProProPro
14-Petronas Capital Ltd0.94%-$1.03MProProPro
15-Egyptian Govt 6.375 2031-04-110.89%-$980.8KProProPro
See the other 328 holdings of MEMNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MEMNX Mutual Fund All Holdings

MEMNX holdings total 346 positions. The top 10 holdings account for 18.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 4.3%, Builders Firstsource Inc 144A 5 03/01/2030 at 3.3%, Suriname (Republic Of) 144A 8.5% Nov 06, 2035 at 1.6%.

MEMNX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Other at 70.9%.

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