State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.25%
5.7%
5,616,343
$5.62M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
2.06%
7.8%
-
$5.13M
4
Debt
Global Payments Inc
1.94%
9.7%
-
$4.85M
5
Debt
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
1.60%
11.3%
-
$3.99M
6
Debt
Brazil Nota Do Tesouro Nacional
1.53%
12.9%
-
$3.81M
7
—
Mexican Bonos Bonds 11/36 10
1.40%
14.3%
-
$3.48M
8
Debt
Affirm Master Trust
1.37%
15.6%
-
$3.42M
9
Debt
Centene Corp Sr Unsecured 08/31 2.625
1.21%
16.9%
-
$3.02M
10
Debt
Peru Government Bond
1.16%
18.0%
-
$2.90M
11
—
Forward Foreign Currency Contract
1.06%
19.1%
-
$2.65M
12
—
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
1.06%
20.1%
-
$2.65M
13
—
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
1.06%
21.2%
-
$2.66M
14
—
Inter-American Development Ban 7.3500% Mat 10/06/2030
1.02%
22.2%
-
$2.54M
15
—
Kingdom of Saudi Arabia Ministry of Finance
1.01%
23.2%
-
$2.52M
16
—
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
1.00%
24.2%
-
$2.50M
17
Debt
Saudi International Bond
0.99%
25.2%
-
$2.46M
18
Debt
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
0.97%
26.2%
-
$2.41M
19
—
Bought MYR Sold USD 20260402
0.92%
27.1%
-
$2.29M
20
—
Philippines (Republic Of) 5.5% Feb 04, 2035
0.90%
28.0%
-
$2.24M
21
Debt
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
0.90%
28.9%
-
$2.25M
22
Debt
Tencent Holdings, Ltd
0.90%
29.8%
-
$2.24M
23
Debt
District Of Columbia
0.89%
30.7%
-
$2.23M
24
Debt
Republic Of Ecuador 1.00% Jul 31/35
0.88%
31.6%
-
$2.20M
25
Debt
Mexico Government International Bond
0.87%
32.4%
-
$2.18M
26
—
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.83%
33.3%
-
$2.06M
27
—
Republic Of South Africa Govt Bonds 03/53 11.625
0.82%
34.1%
-
$2.04M
28
—
Petroleos Mexicanos 6.7 2032/02/16
0.76%
34.8%
-
$1.91M
29
—
Republica Federativa Do Brasil
0.74%
35.6%
-
$1.85M
30
—
Colombia (Republic Of) 11.5% Jul 25, 2046
0.74%
36.3%
-
$1.84M
31
Debt
Orange Sa Sr Unsecured Regs 03/28 1.375
0.73%
37.1%
-
$1.83M
32
Debt
Pacificorp
0.73%
37.8%
-
$1.83M
33
Debt
Japan Government Twenty Year Bond 1.1 2043-03-20
0.72%
38.5%
-
$1.80M
34
Debt
Humana Inc Sr Unsecured 03/33 5.875
0.70%
39.2%
-
$1.74M
35
—
Sold MXN Bought USD 20260617
0.70%
39.9%
-
$1.74M
36
Debt
New Zealand
0.70%
40.6%
-
$1.75M
37
—
Banort 8 3/4 Perp 11/20/2174
0.69%
41.3%
-
$1.71M
38
Debt
Turkey Government International Bond 5.75% May 11, 2047
0.69%
42.0%
-
$1.71M
39
—
Samarco Mineracao Sa 9.5 06-30-2031
0.69%
42.7%
-
$1.72M
40
—
Republic Of Chile 4.70% Sep 01/30
0.69%
43.4%
-
$1.73M
41
Debt
Republic Of El Salvador
0.68%
44.0%
-
$1.69M
42
Debt
Colombia (Republic Of)
0.66%
44.7%
-
$1.66M
43
Debt
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
0.65%
45.4%
-
$1.63M
44
Debt
Indonesia Treasury Bond
0.63%
46.0%
-
$1.57M
45
Debt
United Mexican States Sr Unsecured 02/38 6.125 6.125
0.63%
46.6%
-
$1.58M
46
Debt
Cote D Ivoire (Republic Of) 144A
0.62%
47.2%
-
$1.55M
47
Debt
Peruvian Government International Bond
0.60%
47.8%
-
$1.50M
48
—
CBM4999407.SRDUP
0.59%
48.4%
-
$1.47M
49
—
Ecopetrol Sa 01/19/2036
0.58%
49.0%
-
$1.46M
50
—
Romania N/C, 7.125%, Due 01/17/2033
0.58%
49.6%
-
$1.44M
More holdings · Pro
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EMTIX Mutual Fund All Holdings
EMTIX holdings total 224 positions. The top 10 holdings account for 18.0% of the fund, led by Itraxx EUR Xo S44 5.0% 09-22-25/12-20-30 Ice at 3.5%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.1%.
EMTIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 21.8%.
EMTIX sectors provide a detailed breakdown. EMTIX overlap shows how holdings compare to other funds in your portfolio.
