EMLIX Mutual Fund

EMLIX Mutual Fund

NAV$6.05
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Showing top 50 of 207 holdings · as of Jan 31, 2026
EMLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Institutional Money Market Portfolio
5.71%		5.7%28,799,448$28.81M
2DebtOpal Us Llc
4.12%		9.8%-$20.77M
3—Transdigm Inc Tdg Tl K 1L USD
3.69%		13.5%-$18.61M
4—Titulos De Tesoreria Bonds 08/29 11
3.41%		16.9%-$17.18M
5—Malaysia Government 3.582000% 07/15/2032
3.20%		20.1%-$16.14M
6—Cooperatieve Rabobank Ua
3.20%		23.3%-$16.14M
7—Sold THB Bought USD 20260409
2.66%		26.0%-$13.42M
8DebtChina Government Bond
2.38%		28.4%-$12.02M
9—Bought Cnh/sold Usd
2.31%		30.7%-$11.64M
10—China Development Bank /Cny/ Regd Ser 2415 2.26000000
2.26%		32.9%-$11.37M
11DebtAmazon.com Inc
2.18%		35.1%-$10.99M
12DebtRepublic Of Cameroon Sr Unsecured Regs 01/33 8.875
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
16—Poland (Republic Of) 4.5% Jul 25, 2030
1.95%		45.3%-$9.84M
17—Fx Forward Contract: USD/Czk Settle 2026-03-02
1.88%		47.1%-$9.47M
18DebtIndia Government Bond 7.23 2039-04-15
1.77%		48.9%-$8.91M
19—Bonds 144A Regs 10/28 5
1.76%		50.7%-$8.87M
20—Sold CHF Bought USD 20260402
1.70%		52.4%-$8.59M
21DebtThailand Government Bond 3.775000% 06/25/2032
1.56%		53.9%-$7.85M
22DebtTreehouse Foods, Inc
1.55%		55.5%-$7.79M
23—Forward Foreign Currency Contract
1.52%		57.0%-$7.65M
24DebtTencent Holdings, Ltd
1.43%		58.4%-$7.22M
25—Net Current Assets
1.35%		59.8%-$6.79M
26DebtDuke Energy Ohio Inc
1.32%		61.1%-$6.65M
27—Harris Tx Go Ser A1 Q=Ss Tecp
1.26%		62.4%-$6.36M
28—Amazon.com Inc 1.6500% Mat 05/12/2028 1.65 2028-05-12
1.17%		63.5%-$5.91M
29—Republic Of Colombia
1.12%		64.7%-$5.67M
30—Wells Fargo Bank Na Into Schlumberger Nv 9 2026-10-02
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
33DebtMufg Bank Ltd Ny Br Ycd
0.97%		68.8%-$4.88M
34—Government National Mortgage Association 2%
0.95%		69.7%-$4.79M
35—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.95%		70.7%-$4.79M
36DebtAdvance Auto Parts Inc
0.94%		71.6%-$4.72M
37DebtMiami-Dade County Industrial Development Authority
0.93%		72.6%-$4.68M
38DebtPoland Government Bond
0.82%		73.4%-$4.11M
39—Bought AUD Sold USD 20260402
0.81%		74.2%-$4.09M
40—Irs EUR
0.78%		75.0%-$3.95M
41DebtTurkiye Government Bond Bonds 10/33 26.2
0.72%		75.7%-$3.61M
42—Arkansas St Dev Fin Auth Hosp Rev 5%
0.70%		76.4%-$3.54M
43—Gsmbs 2021-Inv1 A2 (Gsmbs 2021-Inv1 A2)
0.67%		77.1%-$3.35M
44—Knox Cnty Tenn 3.0% 01-Jun-2034
0.65%		77.7%-$3.26M
45—Tele Columbus, 3.875% 2 May 2025, EUR
0.65%		78.4%-$3.26M
46DebtEuropean Bank For Reconstruction & Development
0.63%		79.0%-$3.17M
47—Long: Es132750 Trs USD R V 00Msofr Sofrrate +24 Bps / Short: Es132750 Trs USD P E Ndduwi Index
0.58%		79.6%-$2.94M
48—Square 4.95 2027-04-15
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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EMLIX Mutual Fund All Holdings

EMLIX 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%, Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28 at 4.1%, Transdigm Inc Tdg Tl K 1L USD at 3.7%.

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

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