ESMYX Mutual Fund

ESMYX Mutual Fund

NAV$13.91
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Showing top 50 of 121 holdings · as of Jun 30, 2026
ESMYX 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%
8DebtFreddie Mac Gold Pool
1.37%		13.6%
9DebtWaste Connections Inc
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%
36DebtSitios Latinoamerica Sab De Cv
0.99%		46.2%
37DebtAethon United Br Lp / Aethon United Finance Corp
0.99%		47.2%
38DebtAugusta Spinco Corp
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%
42DebtPhillips Edison Grocery Center Operating Partnership I Lp
0.95%		52.0%
43DebtFoundry Jv Holdco Llc
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%
47Debt1261229 Bc Ltd
0.92%		56.7%
48DebtCascades Inc/Cascades Usa Inc
0.92%		57.6%
49DebtHilton Domestic Operating Co Inc
0.92%		58.5%
50DebtXylem Inc/Ny
0.91%		59.4%
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ESMYX Mutual Fund All Holdings

ESMYX holdings total 121 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%.

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

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