EMLBX Mutual Fund

EMLBX Mutual Fund

NAV$6.07
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Showing top 50 of 207 holdings · as of Jan 31, 2026
EMLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Institutional Money Market Portfolio
5.71%		5.7%28,799,448$28.81M
2—Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
4.12%		9.8%-$20.77M
3—Bought CLP Sold USD 20260916
3.69%		13.5%-$18.61M
4—Cdscmbx
3.41%		16.9%-$17.18M
5—CDX.NA.HY.35.V1
3.20%		20.1%-$16.14M
6—Malaysia Government 3.582000% 07/15/2032
3.20%		23.3%-$16.14M
7DebtPeru Government Bond
2.66%		26.0%-$13.42M
8—Lean Hogs Future Jun26 Physical Commodity Future.
2.38%		28.4%-$12.02M
9DebtIndonesia Treasury Bond
2.31%		30.7%-$11.64M
10—China Development Bank /Cny/ Regd Ser 2415 2.26000000
2.26%		32.9%-$11.37M
11—Sell Cad / Buy Usd
2.18%		35.1%-$10.99M
12—Currency Contract - KRW
2.13%		37.3%-$10.75M
13DebtMexican Bonos
2.06%		39.3%-$10.38M
14DebtRomania Government Bond
2.02%		41.3%-$10.19M
15DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
1.98%		43.3%-$9.99M
16DebtKorea Treasury Bond 2.375 2031-12-10
1.95%		45.3%-$9.84M
17DebtBlock, Inc
1.88%		47.1%-$9.47M
18DebtAccenture Capital, Inc
1.77%		48.9%-$8.91M
19—Bonds 144A Regs 10/28 5
1.76%		50.7%-$8.87M
20DebtIndonesia Treasury Bond
1.70%		52.4%-$8.59M
21DebtThailand Government Bond 3.775000% 06/25/2032
1.56%		53.9%-$7.85M
22—Board Of Trade Of The City Of Chicago, Inc.
1.55%		55.5%-$7.79M
23DebtCountrywide Alternative Loan Trust
1.52%		57.0%-$7.65M
24—Ice_Cdx Ig Cdsi S45 5Y 12/20/2030 Barc
1.43%		58.4%-$7.22M
25DebtIndia Government Bond 7.18 2037-07-24
1.35%		59.8%-$6.79M
26—Bayer Ag 4.63 05-26-2033
1.32%		61.1%-$6.65M
27—L3500620.SRDUP
1.26%		62.4%-$6.36M
28DebtTrinidad & Tobago Government International Bond
1.17%		63.5%-$5.91M
29—Republic Of Colombia
1.12%		64.7%-$5.67M
30DebtCitigroup Inc
1.10%		65.8%-$5.54M
31DebtCzech Republic Government Bond Bonds 11/32 4.5
1.06%		66.8%-$5.34M
32—Colombian Tes
1.01%		67.8%-$5.07M
33DebtBrazil Nota Do Tesouro Nacional
0.97%		68.8%-$4.88M
34—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.95%		69.7%-$4.79M
35—206934152.Srdlc
0.95%		70.7%-$4.79M
36—Wti Crude Oil
0.94%		71.6%-$4.72M
37
TMO
Thermo Fisher Scientific Finance I Bv
0.93%		72.6%-$4.68M
38DebtCanadian Pacific Railway Co
0.82%		73.4%-$4.11M
39DebtThailand Government Bond
0.81%		74.2%-$4.09M
40DebtCommonwealth Of Pennsylvania
0.78%		75.0%-$3.95M
41DebtTurkiye Government Bond Bonds 10/33 26.2
0.72%		75.7%-$3.61M
42DebtAsian Infrastructure Inv
0.70%		76.4%-$3.54M
43DebtPerformance Food Group, Inc
0.67%		77.1%-$3.35M
44—Purchased USD / Sold NOK
0.65%		77.7%-$3.26M
45DebtFhlmc 30Yr Umbs
0.65%		78.4%-$3.26M
46—Square 3.27 44363 2021-06-16
0.63%		79.0%-$3.17M
47DebtDetroit, Michigan General Obligation Bonds, Series 2014
0.58%		79.6%-$2.94M
48—Pt Bank Negara Indonesia (Persero) Tbk 4.30% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.466% On 3/24/2027)
0.55%		80.1%-$2.79M
49—Uruguay (Oriental Republic Of) 8% Oct 29, 2035
0.53%		80.7%-$2.69M
50DebtUruguay Government International Bond
0.52%		81.2%-$2.64M
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EMLBX Mutual Fund All Holdings

EMLBX holdings total 213 positions. The top 10 holdings account for 32.9% of the fund, led by Mfs Institutional Money Market Portfolio at 5.7%, Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 at 4.1%, Bought CLP Sold USD 20260916 at 3.7%.

EMLBX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Utilities at 0.4%.

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