EMLLX Mutual Fund

EMLLX Mutual Fund

NAV$6.08
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Showing the top 10 of 213 holdings · as of Jan 31, 2026
Top 10 weight
32.94%
EMLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Institutional Money Market Portfolio
5.71%		5.7%28,799,448$28.81M
2DebtBanc Of America Alternative Loan Trust
4.12%		9.8%-$20.77M
3DebtKioxia Holdings Corp
3.69%		13.5%-$18.61M
4—EURO-Bund Future Jun26 XEUR 20260608
3.41%		16.9%-$17.18M
5DebtAbbVie Inc Sr Unsecured 03/45 4.75
3.20%		20.1%-$16.14M
6—Malaysia Government 3.582000% 07/15/2032
3.20%		23.3%-$16.14M
7—Square 5.29 46440 2027-02-22
2.66%		26.0%-$13.42M
8DebtChina Government Bond
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
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EMLLX Mutual Fund Top Holdings

EMLLX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Mfs Institutional Money Market Portfolio at 5.7%, Banc Of America Alternative Loan Trust 6% 07/25/2046 6 2046-07-25 at 4.1%, Kioxia Holdings Corp 0.0625 07/24/2030 at 3.7%.

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

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