EMPIX Mutual Fund

EMPIX Mutual Fund

NAV$10.26
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Showing top 50 of 205 holdings · as of Apr 30, 2026
EMPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.42%		7.4%62,124,221$62.12M--
2—Foundation Re 2023-1 Class A 11.578377 01/08/2027
2.03%		9.4%16,750,000$17.02M--
3—Bridge Str Re Ltd. 01/07/2028
1.83%		11.3%15,250,000$15.30M--
4—Mona Lisa Re Ltd., Series A
1.68%		13.0%14,000,000$14.08M--
5—Ocelot Re 2025-1 Class A 8.809 2029-02-26
1.49%		14.4%12,250,000$12.47M--
6—Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027Real Estate · Equity Real Estate Investment Trusts (REITs)
1.33%		15.8%11,000,000$11.12MReal EstateEquity Real Estate Investment Trusts (REITs)
7—Other
1.32%		17.1%11,094,276$11.09M--
8DebtRecoletos Re Dac 2024-1 Class A
1.31%		18.4%10,950,000$10.95M--
9DebtCape Lookout Re LtdFinancials · Insurance
1.30%		19.7%10,500,000$10.89MFinancialsInsurance
10DebtKendall Re Ltd
1.28%		21.0%10,500,000$10.71M--
11—Kilimanjaro Re Limited 7.67 2030-07-08
1.20%		22.2%10,000,000$10.06M--
12—Palm Re 2026-1 Class A
1.19%		23.4%10,000,000$9.99M--
13—Topanga Re 2025-1 Class A 8.423 2030-01-07
1.16%		24.5%9,750,000$9.69M--
14—Merna Reinsurance II Ltd., Series A Floating Rate 2026-07-07
1.15%		25.7%9,500,000$9.60M--
15—Montoya Re Ltd. 5.75%
1.14%		26.8%9,500,000$9.58M--
16—Consulate Re 2026-38 Preferred Note
1.14%		28.0%10,000,000$9.54M--
17—Consulate Re 2026-10 Preferred Note
1.14%		29.1%10,000,000$9.54M--
18—Consulate Re 2026-31 Preferred Note
1.11%		30.2%10,000,000$9.26M--
19—Abacab Re Ltd. 6.25%
1.10%		31.3%9,250,000$9.24M--
20—Consulate Re 2026-3A Preferred Note
1.10%		32.4%10,000,000$9.23M--
21—Consulate Re 2026-28 Preferred Note
1.09%		33.5%9,780,000$9.12M--
22—Eiffel Re Ltd 6.827 01-19-2027
1.07%		34.6%7,500,000$8.94M--
23—Consulate Re 2026-39 Preferred Note
1.04%		35.6%10,000,000$8.74M--
24—Sanders Re Ii 2025-1 Class A-2 7.773309 2030-04-08
1.03%		36.7%8,250,000$8.63M--
25—Consulate Re 2026-9A Preferred Note
1.02%		37.7%10,000,000$8.54M--
26—Hypatia Ltd
1.01%		38.7%8,500,000$8.50M--
27—Sky Blue Re Dac 2023-1
1.01%		39.7%7,000,000$8.47M--
28—Atlas Capital Designated Activity Company
0.98%		40.7%8,000,000$8.18M--
29—Residential Reinsurance 2025 Ltd
0.95%		41.6%7,750,000$7.95M--
30—Sanders Re Iv 2026-1A Class A-1
0.95%		42.6%8,000,000$7.97M--
31—Blue Ridge Re Ltd., Series A 7.0400016 47126 2029-01-08
0.93%		43.5%7,750,000$7.83M--
32—Mona Lisa Re 2024-1 Class A 13.28 2027-06-25
0.91%		44.4%7,250,000$7.59M--
33DebtEverglades Re Ii Ltd Unsecured 144A 05/31 Var
0.90%		45.3%7,450,000$7.51M--
34—Northshore Re Ii 2025-1 Class A 9.31 2028-04-07
0.90%		46.2%7,500,000$7.50M--
35DebtPimco Active Bond Exchange-Traded Fund Usetf
0.90%		47.1%7,500,000$7.50M--
36—Montoya Re 2025-1 Class A 9.28 2028-04-07
0.89%		48.0%7,500,000$7.49M--
37—1886 Re 2025-1 Class A
0.89%		48.9%7,250,000$7.48M--
38—Merna Re Companywide Ltd 11.294238 07/07/2028
0.86%		49.8%6,920,000$7.18M--
39—3264 Re Ltd., Series B
0.86%		50.6%7,250,000$7.18M--
40—Bridge Street Re 2025-2 Class A 11.403662 2029-01-08
0.84%		51.5%7,000,000$7.03M--
41—Chartwell Re Ltd.
0.83%		52.3%6,750,000$6.94M--
42DebtIntegrity Re Iii Unsecured 144A 06/29 Var
0.83%		53.1%7,000,000$6.99M--
43—Residential Reinsurance 2023 Ltd. 0.5000004 2027-12-06
0.83%		53.9%6,750,000$6.99M--
44—Consulate Re 2026-41 Preferred Note
0.78%		54.7%7,500,000$6.53M--
45—Consulate Re 2026-37 Preferred Note
0.78%		55.5%7,500,000$6.53M--
46—Everglades Re Ii 2025-1 Class A 12.279039 2028-05-19
0.74%		56.2%6,000,000$6.23M--
47—Meritage Re 2026-1 Class A 9.153662 2029-03-08
0.74%		57.0%6,250,000$6.17M--
48—Four Lakes Re 2024-1 Class A 9.03 2028-01-07
0.73%		57.7%6,000,000$6.11M--
49—Genesee Street Re 2025-1 Class A 7.529139 2028-04-07
0.72%		58.4%6,000,000$6.03M--
50—Montoya Re 2025-2 Class A 8.903662 2030-04-09
0.72%		59.1%6,000,000$6.01M--
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EMPIX Mutual Fund All Holdings

EMPIX holdings total 187 positions. The top 10 holdings account for 21.0% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.4%, Foundation Re 2023-1 Class A 11.578377 01/08/2027 at 2.0%, Bridge Str Re Ltd. 01/07/2028 at 1.8%.

EMPIX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Real Estate at 2.6%.

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