EMLNX Mutual Fund

EMLNX Mutual Fund

NAV$6.06
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Showing top 50 of 207 holdings · as of Jan 31, 2026
EMLNX 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—Synthetic Cash - Zvgi USD
3.69%		13.5%-$18.61M
4—Titulos De Tesoreria Bonds 08/29 11
3.41%		16.9%-$17.18M
5—Alphabet Inc 5.3500% Mat 11/15/2045
3.20%		20.1%-$16.14M
6DebtRepublic Of South Africa Government Bond
3.20%		23.3%-$16.14M
7DebtPeru Government Bond
2.66%		26.0%-$13.42M
8—L3959169.Srdup
2.38%		28.4%-$12.02M
9DebtBnp Paribas Sa
2.31%		30.7%-$11.64M
10—China Development Bank /Cny/ Regd Ser 2415 2.26000000
2.26%		32.9%-$11.37M
11—Commerzbank AG Var
2.18%		35.1%-$10.99M
12—Exelon Corp., 3.40%, Due 04/15/2026
2.13%		37.3%-$10.75M
13—Forward Foreign Currency Contract
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—Ust 2Yr Fut Tuh6 03-31-26
1.95%		45.3%-$9.84M
17DebtKingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
1.88%		47.1%-$9.47M
18DebtInter-American Development Bank
1.77%		48.9%-$8.91M
19—Bonds 144A Regs 10/28 5
1.76%		50.7%-$8.87M
20—Bought TRY Sold USD 20260401
1.70%		52.4%-$8.59M
21DebtThailand Government Bond 3.775000% 06/25/2032
1.56%		53.9%-$7.85M
22DebtMalaysia Government Bond 4.065% 2050-06-15
1.55%		55.5%-$7.79M
23DebtCzech Republic
1.52%		57.0%-$7.65M
24—Sold KRW Bought USD 20260415
1.43%		58.4%-$7.22M
25—317Ua1Ea2 Pimco Fppswaption 4.52 Put USD
1.35%		59.8%-$6.79M
26—317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608
1.32%		61.1%-$6.65M
27DebtBarclays Plc
1.26%		62.4%-$6.36M
28DebtDelivery Hero Se 2024 Usd Term Loan B
1.17%		63.5%-$5.91M
29—Republic Of Colombia
1.12%		64.7%-$5.67M
30
TD
Toronto-Dominion Bank/The 0.05163% 07/17/2026 0.05163 2026-07-17
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
33—Fortune Star Bvi Ltd
0.97%		68.8%-$4.88M
34—Forward Foreign Currency Contract
0.95%		69.7%-$4.79M
35—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.95%		70.7%-$4.79M
36DebtBrazil Notas Do Tesouro Nacional Serie F
0.94%		71.6%-$4.72M
37—Development Bank Of Kazakhstan Jsc
0.93%		72.6%-$4.68M
38—Spx Us 08/21/26 C7645
0.82%		73.4%-$4.11M
39DebtThailand Government Bond
0.81%		74.2%-$4.09M
40—Arab 8.875% 05/50
0.78%		75.0%-$3.95M
41DebtTurkiye Government Bond Bonds 10/33 26.2
0.72%		75.7%-$3.61M
42—Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch
0.70%		76.4%-$3.54M
43—Republic Of Poland 2 2036-08-25
0.67%		77.1%-$3.35M
44—Ess Us 10/16/26 C300
0.65%		77.7%-$3.26M
45—China Pacific Insurance (group) Co., Ltd.china Pacific Insurance Group Co Ltd Zero Coupon 09/18/2030
0.65%		78.4%-$3.26M
46—California Statewide Cmntys Dev Auth Hosp Rev 4.375% 01-Jan-2048
0.63%		79.0%-$3.17M
47DebtPoland Government Bond 5 2034-10-25
0.58%		79.6%-$2.94M
48—Usd/jpy Forward
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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EMLNX Mutual Fund All Holdings

EMLNX 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%, Synthetic Cash - Zvgi USD at 3.7%.

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

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