FEMRX Mutual Fund

FEMRX Mutual Fund

NAV$5.46
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Showing top 50 of 69 holdings · as of Sep 30, 2025
FEMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBrazil Nota Do Tesouro Nacional
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—Irs Payfix PLN 4.1575% 09-09-25/09-09-27 Lch
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
11DebtEgypt Government International Bond
2.56%		58.0%-$540.7K--
12
IFF
International Finance Corp.
2.55%		60.6%-$540.5K--
13—European Investment Bank 0.0%
2.31%		62.9%-$487.9K--
14—Sold PLN Bought USD 20260415
2.19%		65.1%-$464.4K--
15—Currency Contract - USD
2.18%		67.3%-$460.3K--
16DebtPanama Government International BondFinancials · Diversified Financial Services
2.16%		69.4%-$456.2KFinancialsDiversified Financial Services
17—Medford Ore Hosp Facs Auth Rev 5%
2.11%		71.5%-$445.9K--
18DebtOman Government Bond
1.98%		73.5%-$418.3K--
19—Sold Pen Bought USD 20251017
1.91%		75.4%-$403.8K--
20—Forward Foreign Currency Contract
1.77%		77.2%-$374.8K--
21DebtBanco De Credito Social Cooperativo Sa
1.69%		78.9%-$357.2K--
22—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
1.38%		80.3%-$293.0K--
23DebtEnergy Southeast Ala Coop Dist
0.90%		81.2%-$190.9K--
24DebtPhilippine Government International Bond
0.89%		82.0%-$188.2K--
25—First Brands Group Llc Tricgr Dip-Tl 1L Usd 5.4142% Mat 06/29/2026 5.4142 2026-06-29
0.34%		82.4%-$71.3K--
26—Forward Foreign Currency Contract
0.31%		82.7%1$66.1K--
27—Republic Of Ghana 2029-02-13
0.19%		82.9%-$40.8K--
28—Republic Of Ghana 8.35 2027-02-16
0.18%		83.1%-$38.3K--
29—US Dollar
0.17%		83.2%-$35.2K--
30—Square 5.52 2027-06-12
0.17%		83.4%-$35.3K--
31—Republic Of Ghana 03/17/2025
0.17%		83.6%-$35.5K--
32—Sold TWD Bought USD 20251020
0.15%		83.7%-$31.5K--
33—Fnma Pool Fm4426 Fn 04/50 Fixed Var
0.13%		83.9%-$26.9K--
34—Forward Foreign Currency Contract
0.06%		83.9%1$12.9K--
35—Forward Foreign Currency Contract
0.03%		84.0%1$7.2K--
36—Forward Foreign Currency Contract
0.02%		84.0%1$3.8K--
37—Forward Foreign Currency Contract
0.02%		84.0%1$3.5K--
38—Currency Contract - USD
0.02%		84.0%1$3.2K--
39—Forward Foreign Currency Contract
0.01%		84.0%1$1.4K--
40—Bought JPY Sold USD 20260402
0.01%		84.0%1$2.2K--
41—Duke Energy Progress Llc 5.1000% Mat 03/15/2034
0.01%		84.0%1$2.1K--
42—Forward Foreign Currency Contract
0.01%		84.1%1$1.5K--
43DebtNomura Holdings Inc Sr Unsecured 07/30 2.679
0.01%		84.1%1$1.9K--
44—Trs Champ Iron Fpo
0.01%		84.1%-$2.1K--
45DebtCalifornia Infrastructure & Ec
0.01%		84.1%1$2.4K--
46—Fnma Mortpass 3.16% 10/31
0.01%		84.1%1$2.2K--
47—K2016470219 South Africa Ltd., Escrow Account, Class D
0.00%		84.1%12,498$190--
48—K2016470260 South Africa Ltd
0.00%		84.1%----
49—K2016470219 South Africa Ltd
0.00%		84.1%----
50—Republic Of Uruguay 3.88% Jul 02/40
0.00%		84.1%----
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FEMRX Mutual Fund All Holdings

FEMRX holdings total 84 positions. The top 10 holdings account for 55.5% of the fund, led by Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 11.1%, Republic of Namibia at 7.4%, Institutional Fiduciary Trust - Money Market Portfolio at 7.0%.

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

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