FEMDX Mutual Fund

FEMDX Mutual Fund

NAV$13.75
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Showing top 50 of 139 holdings · as of Oct 31, 2025
FEMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
6.04%		6.0%7,927,807$7.93MFinancialsCapital Markets
2—El Salvador Government International Bonds 7.65 06-15-2035
2.35%		8.4%-$3.08M--
Sector and industry · Pro
3DebtScience Applications International Corp
2.34%		10.7%-$3.07M
4DebtMex Bonos Des
2.00%		12.7%-$2.62M
5DebtBrazilian Government International Bond
1.98%		14.7%-$2.59M
6—Republic Of Cote D'ivoire
1.95%		16.7%-$2.56M
7DebtRepublic of Angola Sr Unsecured 144A 04/32 8.75
1.93%		18.6%-$2.53M
8—Republic Of Turkiye (The) 7.625 2034-05-15
1.84%		20.4%-$2.42M
9DebtEthiopia International Bond 12/11/2024
1.65%		22.1%-$2.17M
10—Swop Irs EUR
1.61%		23.7%-$2.12M
11DebtCharter Communications Operating, LLC
1.55%		25.2%-$2.03M
12—Petroleos Mexicanos 6.7 2032/02/16
1.52%		26.8%-$2.00M
13DebtSr Unsecured 144A 03/31 7.25
1.39%		28.1%-$1.82M
14DebtCameroon Government Bond
1.38%		29.5%-$1.82M
15DebtMozambique International Bond
1.37%		30.9%-$1.80M
16DebtKazmunaigaz Finance Sub Bv
1.26%		32.2%-$1.66M
17DebtEmbecta Corp
1.26%		33.4%-$1.66M
18DebtRepublic Of Nigeria
1.22%		34.6%-$1.61M
19DebtIstanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
1.21%		35.8%-$1.59M
20DebtAdani Electricity Mumbai Ltd
1.19%		37.0%-$1.56M
21DebtRomania Sr Unsecured Regs 02/36 5.625
1.19%		38.2%-$1.56M
22DebtRepublic of Armenia International Bond
1.18%		39.4%-$1.55M
23DebtBenin Government International Bond
1.14%		40.5%-$1.49M
24DebtPakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
1.14%		41.7%-$1.50M
25DebtJordan Kingdom Of
1.12%		42.8%-$1.47M
26DebtRomanian Government International Bond
1.11%		43.9%-$1.45M
27DebtEgypt Government Bond
1.09%		45.0%-$1.43M
28—Kosmos Energy Ltd. 8.75 2031-10-01
1.08%		46.1%-$1.41M
29—Honduras Rep Nt 144a 5.625 2030-06-24
1.08%		47.2%-$1.41M
30DebtGabon Government International Bond 144A 7.000000% 11/24/2031
1.07%		48.2%-$1.41M
31DebtEgypt Government International Bond
1.07%		49.3%-$1.41M
32DebtPortugal (Republic Of)
1.06%		50.4%-$1.39M
33—Turkey Rep 4.875% Due 16/04/2043
1.05%		51.4%-$1.37M
34DebtDominican Republic International Bond
1.03%		52.4%-$1.35M
35—Republic Of Guatemala 06/01/2050 6.125
1.03%		53.5%-$1.36M
36—Td Securities Usa Llc
1.03%		54.5%-$1.35M
37DebtLathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 1 Infrastructure Special Tax Bonds
1.03%		55.5%-$1.36M
38—Bono Gar Prov Del Chubut Regd 144a P/p 7.75000000
1.01%		56.5%-$1.33M
39DebtSuriname Government International Bond
0.99%		57.5%-$1.30M
40—Purchased Aud / Sold Usd
0.99%		58.5%-$1.30M
41—Republic Of Gabon 6.625 02-06-2031
0.98%		59.5%-$1.29M
42—Gdz Elektrik Dagitim A/S 9% 2029-10-15
0.97%		60.5%-$1.28M
43—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.95%		61.4%-$1.25M
44DebtKazakhstan Government International Bond
0.95%		62.4%-$1.25M
45—Jsc Uzbekneftegaz
0.94%		63.3%-$1.23M
46DebtJordan Government Internationa Sr Unsecured 144a 07/30 5.85
0.93%		64.3%-$1.22M
47—Colombian Tes Bonds 02/33 13.25
0.91%		65.2%-$1.20M
48—Republic Of Colombia 7.50% Feb 02/34
0.89%		66.0%-$1.17M
49DebtPanama Government International Bond
0.89%		66.9%-$1.17M
50—Frigorifico Concepcion Regd 144A P/P 7.70000000
0.88%		67.8%-$1.15M
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Not reported for this fund: share changes.
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FEMDX Mutual Fund All Holdings

FEMDX holdings total 153 positions. The top 10 holdings account for 23.7% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 6.0%, El Salvador Government International Bonds 7.65 06-15-2035 at 2.4%, Science Applications International Corp. 5.875% 11/1/2033 at 2.3%.

FEMDX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 32.5%.

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