NEMDX Mutual Fund

NAV$10.33
Showing 10 of 126 holdings(as of Jan 31, 2026)Top 10 Weight: 17.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.65%1,035,449$1.04M-FinancialsCapital Markets
2PHILIP 1.95 01/06/32Republic Of Philippines2.07%-$588.0K-FinancialsDiversified Financial Services
3SOAF 7.1 11/19/36 14South Africa (Republic Of) 144A 7.1% Nov 19, 20362.05%-$582.9KProProPro
4NGERIA 7.375 09/28/3Nigeria Government International Bond1.78%-$505.1KProProPro
5CHILE 2.55 07/27/33Chile Government International Bond 2.55% 07/27/20331.67%-$474.6KProProPro
6OMAN 6.5 03/08/47 14Government Of The Sultanate Of Oman 6.5% 2047-03-081.49%-$422.1KProProPro
7BGOSK 5.375 05/22/33Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.375000001.45%-$412.3KProProPro
8PANAMA 2.252 09/29/3Panama (Republic Of)1.45%-$412.4KProProPro
9-Oman Sovereign Sukuk Saoc 144A 4.53% Apr 17, 20331.21%-$344.1KProProPro
10QATAR 5.103 04/23/48Qatar Government International Sr Unsecured 144a 04/48 5.1031.06%-$301.4KProProPro
See the other 116 holdings of NEMDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingInflation ProtectionCurrencyInfrastructureGovernance & EthicsEnergy SecurityLending & CreditEnergy TransitionSocial Impact

NEMDX Mutual Fund Top Holdings

NEMDX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.6%, Republic Of Philippines at 2.1%, South Africa (Republic Of) 144A 7.1% Nov 19, 2036 at 2.0%.

NEMDX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 56.2%.

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