EMPIX Mutual Fund

EMPIX Mutual Fund

NAV$10.10
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Showing top 50 of 152 holdings · as of Jan 31, 2026
EMPIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.65%		5.7%$41.41M--
2—Mona Lisa Re 2024-1 Class A 13.28 2027-06-25
2.89%		8.5%$21.20M--
3—Ocelot Re 2025-1 Class A 8.809 2029-02-26
1.81%		10.4%$13.28M--
4—Lightning Re Series 2023
1.80%		12.2%$13.17M--
5—Bridge Street Re 2025-2 Class A 11.403662 2029-01-08
1.74%		13.9%$12.74M--
6—Sanders Re Ii 2024-3 Class A 7.663 2029-04-07
1.48%		15.4%$10.86M--
7—Bridge Str Re Ltd. 01/07/2028
1.42%		16.8%$10.39M--
8DebtFoundation Re Iv Ltd
1.37%		18.2%$10.00M--
9—Montoya Re 2025-2 Class A 8.903662 2030-04-09
1.33%		19.5%$9.75M--
10—Topanga Re 2025-1 Class A 8.423 2030-01-07
1.33%		20.8%$9.73M--
11DebtCity Of San Jose Ca
1.29%		22.1%$9.44M--
12DebtTomoni Re Pte Ltd
1.25%		23.4%$9.15M--
13—Consulate Re 2026-31 Preferred Note / 0 2026-12-31
1.25%		24.6%$9.14M--
14—Commerzbank Ag
1.24%		25.8%$9.07M--
15—Consulate Re 2026-3A Preferred Note / 0 2026-12-31
1.24%		27.1%$9.11M--
16DebtRecoletos Re Dac 2024-1 Class A
1.20%		28.3%$8.78M--
17—Kenvue Inc Company Guar 03/28 5.05
1.17%		29.5%$8.61M--
18—Atlas Capital Designated Activity Company
1.13%		30.6%$8.26M--
19—Consulate Re 2026-9A Preferred Note / 0 2026-12-31
1.13%		31.7%$8.30M--
20—Gateway Re 2024-1 Class Aa 9.43 2027-07-08
1.12%		32.8%$8.21M--
21DebtCape Lookout Re LtdFinancials · Insurance
1.11%		33.9%$8.16MFinancialsInsurance
22—Residential Reinsurance 2025 Ltd
1.10%		35.0%$8.03M--
23DebtEverglades Re Ii Ltd Unsecured 144A 05/31 Var
1.06%		36.1%$7.74M--
24—Northshore Re Ii 2025-1 Class A 9.31 2028-04-07
1.04%		37.1%$7.60M--
25—1886 Re 2025-1 Class A
1.03%		38.2%$7.53M--
26—Kilimanjaro Ii Re Ltd 12.514665 06/30/2028
1.01%		39.2%$7.40M--
27—Foundation Re 2026-1 Class A 7.153662 2030-01-07
1.00%		40.2%$7.34M--
28—Merna Re Companywide Ltd 11.294238 07/07/2028
0.99%		41.2%$7.27M--
29—3264 Re Ltd.
0.99%		42.2%$7.23M--
30—Chartwell Re Ltd.
0.96%		43.1%$7.03M--
31—Residential Reinsurance 2023 Ltd. 0.5000004 2027-12-06
0.96%		44.1%$7.06M--
32—Windrose Re 2026-1 Class B 11.64702 2029-02-13
0.96%		45.0%$7.00M--
33—Merna Reinsurance II Ltd., Series A Floating Rate 2026-07-07
0.92%		46.0%$6.70M--
34—Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027Real Estate · Equity Real Estate Investment Trusts (REITs)
0.90%		46.9%$6.60MReal EstateEquity Real Estate Investment Trusts (REITs)
35DebtIsrael Government International Bond
0.90%		47.8%$6.57M--
36—Everglades Re Ii 2025-1 Class A 12.279039 2028-05-19
0.85%		48.6%$6.24M--
37—Meritage Re 2026-1 Class A 9.153662 2029-03-08
0.85%		49.5%$6.24M--
38—Sanders Re Iii 2023-2 Class A 11.393 2026-06-05
0.84%		50.3%$6.13M--
39—Genesee Street Re 2025-1 Class A 7.529139 2028-04-07
0.83%		51.1%$6.07M--
40—Blue Ridge Re Ltd Unsecured 144A 01/29 Var 7.28 2029-01-08
0.82%		52.0%$5.98M--
41—Nakama Re Pte. 2021-1 Class 1
0.82%		52.8%$6.01M--
42—Veraison Re 2025-1 Class A 7.023309 2028-03-08
0.78%		53.6%$5.75M--
43—Ocelot Re 2025-1 Class B 10.559 2029-02-26
0.75%		54.3%$5.48M--
44—South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.98332 12/01/2052
0.74%		55.1%$5.40M--
45—Recoletos Re Dac Cat Var Rt 12/08/28 / 3.5 2028-12-08
0.73%		55.8%$5.36M--
46DebtFirst Coast Re Iv Ltd
0.70%		56.5%$5.10M--
47—Integrity Re 2024-1 Class A 14.074 2026-06-06
0.70%		57.2%$5.15M--
48—Bayou Re 2025-1 Class A 10.57 2028-05-08
0.68%		57.9%$4.98M--
49—Consulate Re 2025-15 Preferred Note / 0 2026-03-31
0.68%		58.5%$4.97M--
50—Kilimanjaro Ii Re 2025-1 Class C-1 8.299 2029-07-09
0.67%		59.2%$4.88M--
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EMPIX Mutual Fund All Holdings

EMPIX holdings total 187 positions. The top 10 holdings account for 20.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.7%, Mona Lisa Re 2024-1 Class A 13.28 2027-06-25 at 2.9%, Ocelot Re 2025-1 Class A 8.809 2029-02-26 at 1.8%.

EMPIX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Real Estate at 2.3%.

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