EMTAX Mutual Fund

EMTAX Mutual Fund

NAV$9.94
See how much of EMTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 224 holdings · as of Apr 30, 2026
Top 10 weight
21.91%
EMTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
5.84%		5.8%-$14.64M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
4.21%		10.1%10,549,035$10.55MFinancialsCapital Markets
Sector and industry · Pro
3—Petroleos Mexicanos Company Guar 09/47 6.75
1.85%		11.9%-$4.64M
4—Sold CNH Bought USD 20260402
1.65%		13.6%-$4.14M
5—Nota Do Tesouro Nacional 10.000000% 01/01/2031
1.60%		15.2%-$4.01M
6DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.54%		16.7%-$3.85M
7—Sold RON Bought USD 20260422
1.42%		18.1%-$3.55M
8—Mexican Bonos Bonds 11/36 10
1.35%		19.5%-$3.39M
9DebtMexico Government International Bond
1.27%		20.7%-$3.18M
10DebtHungary Gover
1.18%		21.9%-$2.95M
More holdings · Pro
FundXLS Pro
See the other 214 holdings of EMTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsCurrencyInterest RatesInflation Protection

EMTAX Mutual Fund Top Holdings

EMTAX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 5.8%, State Street Navigator Securities Lending Government Money Market Portfolio at 4.2%, Petroleos Mexicanos Company Guar 09/47 6.75 at 1.9%.

EMTAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 21.3%.

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