FEMBX Mutual Fund

FEMBX Mutual Fund

NAV$5.44
See how much of FEMBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 84 holdings · as of Sep 30, 2025
Top 10 weight
55.47%
FEMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Ultra Bond Cbt Mar26
11.06%		11.1%-$2.34M--
2—Republic of Namibia
7.42%		18.5%-$1.57M--
3
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
6.95%		25.4%1,469,987$1.47MFinancialsCapital Markets
4DebtPoland Government Bond 5 2034-10-25
6.47%		31.9%-$1.37M--
5DebtSerbia Treasury Bonds 4.500000% 08/20/2032
5.95%		37.9%-$1.26M--
6—Republic Of India
4.55%		42.4%-$962.2K--
7—Colombian Tes
3.87%		46.3%-$818.0K--
8DebtMexico Government International BondFinancials · Diversified Financial Services
3.29%		49.6%-$695.7KFinancialsDiversified Financial Services
9—Int Bk Recon&dev
3.24%		52.8%-$684.7K--
10DebtRepublic Of PaFinancials · Diversified Financial Services
2.67%		55.5%-$564.5KFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 74 holdings of FEMBX
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
Asset ManagementMarket InfrastructureInterest RatesLending & CreditGovernance & EthicsCurrencyInflation ProtectionInfrastructure

FEMBX Mutual Fund Top Holdings

FEMBX holdings top 10 positions. The top 10 holdings account for 55.5% of the fund, led by Us Ultra Bond Cbt Mar26 at 11.1%, Republic of Namibia at 7.4%, Institutional Fiduciary Trust - Money Market Portfolio at 7.0%.

FEMBX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Financials at 15.1%.

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