EMDAX Mutual Fund

EMDAX Mutual Fund

NAV$4.93
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Showing top 50 of 452 holdings · as of Jan 30, 2026
EMDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—(Pipa070) Pgim Core Government Money Market Fund
6.15%		6.2%2,529,448$2.53M--
2—Philippine Government 2030-07-27
3.32%		9.5%-$1.37M--
3—Titulos De Tesoreria B Bonds 09/30 7.75
3.19%		12.7%-$1.31M--
4—Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2053
2.55%		15.2%-$1.05M--
5—Brazil Notas Do Tesouro Nacional Serie F
2.52%		17.7%-$1.03M--
6—Mexican Bonos
2.48%		20.2%-$1.02M--
7DebtRepublic of South Africa Government Bond
2.29%		22.5%-$940.7K--
8DebtSantander Uk
2.00%		24.5%-$823.0K--
9DebtPpl Electric Utilities Corp
1.78%		26.3%-$733.8K--
10DebtRepublic Of South Africa
1.72%		28.0%-$707.9K--
11—Mexican Bonos
1.72%		29.7%-$709.3K--
12—Purchased Gbp / Sold Usd
1.62%		31.3%-$664.8K--
13—Bought CAD Sold USD 20260402
1.60%		32.9%-$659.3K--
14DebtIndia Government Bond 7.3 2053-06-19
1.56%		34.5%-$639.6K--
15DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
1.54%		36.0%-$632.8K--
16
CM
Canadian Imperial Bank Of Commerce 09/06/2024
1.53%		37.6%-$630.6K--
17DebtCity Of Charlotte Nc
1.33%		38.9%-$547.7K--
18—Agence Francaise Develop /Eur/ Regd Reg S Emtn 1.37500000
1.20%		40.1%-$494.9K--
19—Endeavor Group Holdings Inc 6.72 48297 2032-03-24
1.17%		41.3%-$481.4K--
20—Colombian Tes
1.15%		42.4%-$473.5K--
21—Westpac Banking Corp 0 2026-01-02
1.13%		43.6%-$462.6K--
22DebtUSD Irs Opt 1Y/2Y
1.04%		44.6%-$428.1K--
23—Citadel On Colfax Business Impt Dist Colo Spl Rev & Tax Supp Orted 5.35% 01-Dec-2050
1.03%		45.6%-$424.7K--
24—Colombian Tes
1.02%		46.6%-$420.7K--
25DebtCarvana Auto Receivables Trust, Series 2021-N4, Class A2
0.99%		47.6%-$405.6K--
26—Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch
0.98%		48.6%-$404.0K--
27—Bought NZD Sold USD 20260402
0.95%		49.6%-$390.6K--
28DebtRomania
0.95%		50.5%-$390.8K--
29DebtSaudi Government International Bond 2.5 2027-02-03
0.94%		51.5%-$384.6K--
30—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
0.91%		52.4%-$375.2K--
31DebtCitizens Financial Group Inc
0.90%		53.3%-$370.6K--
32—Philippine Government Bonds 04/35 6.375
0.88%		54.1%-$363.4K--
33DebtCzech Republic Government Bond
0.86%		55.0%-$355.0K--
34—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.85%		55.9%-$350.4KEnergyOil & Gas
35—Masorange Holdco Ltd., Facility 1St Lien Term Loan B5
0.85%		56.7%-$348.7K--
36—Trs Amgn 2Y 01/19/2028/117814522/Gsilgb2Xxxx_C
0.85%		57.6%-$348.7K--
37—Purchased Cop / Sold Usd
0.84%		58.4%-$347.0K--
38—Square 4.54 46479 2027-04-02
0.82%		59.2%-$337.3K--
39DebtPanama (Republic Of)
0.75%		60.0%-$306.5K--
40—Purchased Chf / Sold Usd
0.71%		60.7%-$291.4K--
41DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.70%		61.4%-$287.4K--
42—Ivory Coast 5.250000% 03/22/2030
0.70%		62.1%-$288.7K--
43DebtIndonesia Treasury Bond Sr Unsecured 09/30 7
0.69%		62.8%-$281.9K--
44—Brazil Notas Do Tesouro Nacional Serie B
0.69%		63.5%-$281.8K--
45DebtIndonesia Treasury Bond
0.69%		64.1%-$284.5K--
46—Volkswagen International Finance Nv 4.13 11-16-2038
0.63%		64.8%-$257.9K--
47DebtThailand Government Bond
0.62%		65.4%-$256.7K--
48DebtBonos De Tesoreria Sr Unsecured 144a Regs 02/29 5
0.61%		66.0%-$249.7K--
49DebtFreddie Mac Pool Ra1744
0.60%		66.6%-$245.0K--
50—Rfr USD Sofr/4.01300 01/15/25-10Y Lch
0.59%		67.2%-$243.0K--
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EMDAX Mutual Fund All Holdings

EMDAX holdings total 463 positions. The top 10 holdings account for 28.0% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 6.2%, Philippine Government 2030-07-27 at 3.3%, Titulos De Tesoreria B Bonds 09/30 7.75 at 3.2%.

EMDAX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 1.1%.

EMDAX sectors provide a detailed breakdown. EMDAX overlap shows how holdings compare to other funds in your portfolio.