ESMSX Mutual Fund

ESMSX Mutual Fund

NAV$13.98
See how much of ESMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 121 holdings · as of Jun 30, 2026
ESMSX holdings, by weight
#TickerNameWeightCumulative
1DebtTtx Co
2.54%		2.5%
2DebtHsbc Holdings Plc
2.36%		4.9%
3DebtColombia Government International Bond
1.56%		6.5%
4DebtSnam Spa
1.48%		7.9%
5DebtGoldman Sachs Group Inc/The
1.46%		9.4%
6DebtWells Fargo &Amp; Co
1.45%		10.9%
7DebtGuatemala Government Bond
1.38%		12.2%
8DebtWaste Connections Inc
1.37%		13.6%
9DebtFreddie Mac Gold Pool
1.37%		15.0%
10DebtBnp Paribas Sa
1.36%		16.3%
11DebtRaizen Fuels Finance Sa
1.36%		17.7%
12DebtVenture Global Lng Inc
1.35%		19.0%
13DebtCco Holdings Llc / Cco Holdings Capital Corp
1.32%		20.4%
14DebtAmerican Airlines 2025-1 Class A Pass Through Trust
1.26%		21.6%
15—Cushman &Amp; Wakefield Us Borrower Llc 5.98087 06/13/2033
1.26%		22.9%
16—Thornburg Mortgage Securities Trust 2005-1 4.65613 04/25/2045
1.25%		24.1%
17DebtDeutsche Bank Ag/New York Ny
1.21%		25.3%
18DebtRentokil Terminix Funding Llc
1.20%		26.5%
19DebtMvm Energetika Zrt
1.19%		27.7%
20DebtForvia Se
1.18%		28.9%
21DebtFord Motor Credit Co Llc
1.17%		30.1%
22—Merrill Lynch Mortgage Investors Trust Mlmi Series 2005-A5 4.76581 06/25/2035
1.17%		31.3%
23DebtGlobo Comunicacao E Participacoes S/A
1.15%		32.4%
24DebtEngie Sa
1.13%		33.5%
25DebtSherwin-Williams Co/The
1.13%		34.7%
26DebtSmbc Aviation Capital Finance Dac
1.11%		35.8%
27DebtEaton Corp
1.10%		36.9%
28DebtBnp Paribas Sa
1.08%		38.0%
29DebtC&Amp;W Senior Finance Ltd
1.08%		39.0%
30DebtMarsh &Amp; Mclennan Cos Inc
1.06%		40.1%
31DebtBank Gospodarstwa Krajowego
1.04%		41.1%
32DebtUbs Group Ag
1.04%		42.2%
33DebtDaimler Truck Finance North America Llc
1.02%		43.2%
34DebtRegency Centers Lp
1.01%		44.2%
35DebtEsentia Energy Development Sab De Cv
1.00%		45.2%
36DebtAethon United Br Lp / Aethon United Finance Corp
0.99%		46.2%
37DebtAugusta Spinco Corp
0.99%		47.2%
38DebtSitios Latinoamerica Sab De Cv
0.99%		48.2%
39DebtBank Of America Corp
0.98%		49.2%
40DebtNisource Inc
0.97%		50.1%
41DebtBank Of Nova Scotia/The
0.95%		51.1%
42DebtFoundry Jv Holdco Llc
0.95%		52.0%
43DebtPhillips Edison Grocery Center Operating Partnership I Lp
0.95%		53.0%
44—JPMorgan Mortgage Trust 2007-A4 4.44387 06/25/2037
0.94%		53.9%
45DebtUbs Group Ag
0.94%		54.9%
46DebtBahrain Government International Bond
0.92%		55.8%
47DebtCascades Inc/Cascades Usa Inc
0.92%		56.7%
48Debt1261229 Bc Ltd
0.92%		57.6%
49DebtHilton Domestic Operating Co Inc
0.92%		58.5%
50DebtXylem Inc/Ny
0.91%		59.4%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 71 holdings of ESMSX
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

ESMSX Mutual Fund All Holdings

ESMSX holdings total 117 positions. The top 10 holdings account for 16.3% of the fund, led by Ttx Co 5.05 11/15/2034 at 2.5%, Hsbc Holdings Plc 7.399 11/13/2034 at 2.4%, Colombia Government International Bond 8 04/20/2033 at 1.6%.

ESMSX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets.

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