FEMZX Mutual Fund

FEMZX Mutual Fund

NAV$5.46
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Showing top 50 of 77 holdings · as of Mar 31, 2026
FEMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBrazil Nota Do Tesouro Nacional
10.31%		10.3%-$2.38M--
2DebtSerbia Treasury Bonds 4.500000% 08/20/2032
7.16%		17.5%-$1.66M--
3DebtNamibia Government Bond
6.65%		24.1%-$1.54M--
4—Asian Development Bank 6.72 02-08-2028
5.83%		29.9%-$1.35M--
5—Purchased USD / Sold Pen
4.92%		34.9%-$1.14M--
6—Purchased Cad / Sold Usd
4.48%		39.3%-$1.04M--
7
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.26%		43.6%985,921$985.9KFinancialsCapital Markets
8DebtMexican Bonos Sr Unsecured 05/35 8
3.86%		47.5%-$893.3K--
9—Purchased Usd / Sold Cnh
3.35%		50.8%-$774.7K--
10—Republica Federativa Do Brasil
3.07%		53.9%-$709.3K--
11—Greencore Group Cvr
2.99%		56.9%-$692.0K--
12—Ivory Coast Regd 144A P/P 7.62500000 1/30/2033Financials · Capital Markets
2.64%		59.5%-$611.3KFinancialsCapital Markets
13DebtWfcm 2017-C41 Xa Io
2.56%		62.1%-$591.2K--
14DebtRepublic Of PaFinancials · Diversified Financial Services
2.44%		64.5%-$564.7KFinancialsDiversified Financial Services
15—China Peoples Republic Of (Governm 2.15% Aug 25, 2055
2.42%		66.9%-$558.8K--
16
IFF
International Finance Corp.
2.41%		69.3%-$557.7K--
17—As Mileage Plan Ip Limited 2025 Repriced Term Loan B
2.37%		71.7%-$547.8K--
18—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
2.37%		74.1%-$547.1K--
19—Blue Chip Fund
2.31%		76.4%-$534.6K--
20—Serbia (Republic Of) 5.25% Jul 27, 2035
2.18%		78.6%-$503.3K--
21DebtPanama Government International BondFinancials · Diversified Financial Services
1.98%		80.6%-$458.9KFinancialsDiversified Financial Services
22—Peru (Republic Of) 7.6% Aug 12, 2039
1.88%		82.4%-$434.1K--
23—Forward Foreign Currency Contract
1.87%		84.3%-$431.9K--
24—Block, Inc., 6946078.SQ.FTS.B
1.62%		85.9%20,425,951$374.6K--
25DebtInternational Bank For Reconstruction & Development
1.41%		87.3%-$326.3K--
26DebtUbisoft Entertainment Sa
1.14%		88.5%-$263.0K--
27—Iowa Higher Ed Ln Auth Rev 6.0% 01-Oct-2055
1.13%		89.6%-$260.2K--
28DebtUs Foods, Inc
0.94%		90.6%-$217.3K--
29DebtBoost Newco Borrower, Llc
0.84%		91.4%-$194.5K--
30—United Mexican States 4.875%, Due 05/19/2033Financials · Diversified Financial Services
0.82%		92.2%-$189.8KFinancialsDiversified Financial Services
31—Bought BRL Sold USD 20260402
0.78%		93.0%-$181.1K--
32DebtEgypt Treasury Bills
0.64%		93.6%-$147.3K--
33DebtEgypt Treasury Bills
0.64%		94.3%-$148.1K--
34DebtGscm Swap Pay
0.58%		94.9%-$133.2K--
35—Square 4.58 2026-06-10
0.46%		95.3%-$105.5K--
36—Bought KRW Sold USD 20260413
0.42%		95.7%360,534,770$98.1K--
37DebtMcdonald'S Corp
0.34%		96.1%-$79.3K--
38DebtCommonwealth Of Pennsylvania
0.29%		96.4%-$66.3K--
39—Republic Of Ghana 2029-02-13
0.24%		96.6%-$54.5K--
40DebtReudev
0.21%		96.8%-$47.6K--
41—CDS
0.21%		97.0%-$48.6K--
42—Csx Corp option
0.20%		97.2%-$45.2K--
43—Republic Of Ghana 2028-02-15
0.20%		97.4%-$45.3K--
44DebtBlue Owl Capital Corp Sr Unsecured 08/31 6.3
0.18%		97.6%-$42.5K--
45DebtHellenic Republic Government Bond
0.09%		97.7%-$21.5K--
46DebtClorox Company Sr Unsecured 05/36 5.25
0.09%		97.8%1$19.9K--
47—Forward Foreign Currency Contract
0.08%		97.9%1$19.1K--
48—Sold PEN Bought USD 20260630
0.07%		97.9%178,074$16.2K--
49—Cds Republic Of Italy
0.05%		98.0%-$11.7K--
50—Forward Foreign Currency Contract
0.05%		98.0%1$11.5K--
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Not reported for this fund: share changes.
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FEMZX Mutual Fund All Holdings

FEMZX holdings total 97 positions. The top 10 holdings account for 53.9% of the fund, led by Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 10.3%, Serbia Treasury Bonds 4.500000% 08/20/2032 at 7.2%, Namibia Government Bond at 6.7%.

FEMZX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Financials at 12.1%.

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