MEMNX Mutual Fund

MEMNX Mutual Fund

NAV$5.10
See how much of MEMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 335 holdings · as of Jun 30, 2026
MEMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
4.52%		4.5%5,270,843$5.27M--
2—Tanzania 2024 Term Loan A2
2.89%		7.4%-$3.37M--
3—Argentina (Republic Of)
2.07%		9.5%-$2.41M--
4—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
1.57%		11.1%-$1.83M--
5—Staatsolie Maatschappij Suriname Nv 2025 Revolver
1.47%		12.5%-$1.72M--
6—Republic Of Turkey 9.13% Jul 13/30Financials · Diversified Financial Services
1.32%		13.8%-$1.54MFinancialsDiversified Financial Services
7DebtEthiopia International Bond
1.25%		15.1%-$1.45M--
8DebtRepublic Of PeruFinancials · Diversified Financial Services
1.19%		16.3%-$1.39MFinancialsDiversified Financial Services
9DebtChile Government International BondFinancials · Diversified Financial Services
1.18%		17.5%-$1.38MFinancialsDiversified Financial Services
10—Federation Of 5% 06/31
1.08%		18.5%-$1.26M--
11DebtEgypt (Arab) Republic Of
1.07%		19.6%-$1.25M--
12DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.01%		20.6%-$1.18MFinancialsDiversified Financial Services
13DebtOmani Government Bond, 6.25%, Due 1/25/31
1.01%		21.6%-$1.18M--
14DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.98%		22.6%-$1.14M--
15DebtRepublic Of Nigeria Sr Unsecured Regs 12/34 10.375
0.92%		23.5%-$1.07M--
16—Petronas Capital Ltd
0.92%		24.5%-$1.07M--
17DebtRomania
0.91%		25.4%-$1.07M--
18—Egyptian Govt 6.375 2031-04-11
0.90%		26.3%-$1.05M--
19DebtPhilippine Government International BondFinancials · Diversified Financial Services
0.83%		27.1%-$970.0KFinancialsDiversified Financial Services
20—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks
0.79%		27.9%-$924.8KFinancialsBanks
21DebtUkrain
0.77%		28.7%-$902.0K--
22—Commonwealth Of The Bahamas 2024 Eur Term Loan
0.74%		29.4%-$867.7K--
23—Republic Of Costa Rica 6.55% Apr 03/34
0.73%		30.1%-$855.6K--
24—Samarco Mineracao Sa 9.5 06-30-2031
0.72%		30.8%-$844.9K--
25DebtIvory Coast
0.66%		31.5%-$773.9K--
26DebtUkrain
0.66%		32.2%-$767.2K--
27DebtRomania Sr Unsecured Regs 02/37 7.5
0.65%		32.8%-$757.4K--
28DebtProvincia Del Chubut Argentina
0.65%		33.5%-$761.1K--
29DebtEgypt Government International Bond 09/30/2051
0.63%		34.1%-$732.9K--
30—Petronas Capital Ltd
0.62%		34.7%-$717.8K--
31—Uzbekistan (Republic Of) 6.9 28-February-2032 Senior
0.61%		35.3%-$705.8K--
32DebtRepublic Of Panama
0.61%		35.9%-$709.3K--
33—Colombia Republic Of (Government) 5.632/26/2044Financials · Diversified Financial Services
0.59%		36.5%-$693.0KFinancialsDiversified Financial Services
34DebtRepublic Of Keny
0.59%		37.1%-$691.9K--
35DebtOhiflyFinancials · Diversified Financial Services
0.58%		37.7%-$679.4KFinancialsDiversified Financial Services
36—Republic Of PanamaFinancials · Diversified Financial Services
0.58%		38.3%-$679.0KFinancialsDiversified Financial Services
37DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
0.57%		38.8%-$662.3KFinancialsDiversified Financial Services
38DebtAzule Energy Finance PlcFinancials · Diversified Financial Services
0.57%		39.4%-$670.1KFinancialsDiversified Financial Services
39—Colombia (Republic Of) 7.75% Nov 07, 2036Financials · Diversified Financial Services
0.56%		40.0%-$655.4KFinancialsDiversified Financial Services
40—Ukraine Governme S/Up 02/01/34
0.56%		40.5%-$652.4K--
41—Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
0.54%		41.1%-$635.2K--
42DebtHungary
0.54%		41.6%-$635.0K--
43—Barbados (Government) Regs 8% Jun 26, 2035
0.53%		42.1%-$613.8K--
44DebtPhilippine Government International BondFinancials · Diversified Financial Services
0.52%		42.7%-$600.9KFinancialsDiversified Financial Services
45DebtDangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75
0.52%		43.2%-$603.9K--
46—Hungary Regd Reg S 5.50000000 03/26/36
0.52%		43.7%-$603.3K--
47—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
0.51%		44.2%-$596.5K--
48—Chile (Republic Of) 3.5% Jan 25, 2050Financials · Diversified Financial Services
0.50%		44.7%-$582.6KFinancialsDiversified Financial Services
49—Ecobank Transnational, Inc 5.58% 2035-10-20Financials · Banks
0.50%		45.2%-$577.4KFinancialsBanks
50—Petroleos MexicanosEnergy · Oil & Gas
0.50%		45.7%-$583.5KEnergyOil & Gas
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 285 holdings of MEMNX
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

MEMNX Mutual Fund All Holdings

MEMNX holdings total 342 positions. The top 10 holdings account for 18.5% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 4.5%, Tanzania 2024 Term Loan A2 at 2.9%, Argentina (Republic Of) at 2.1%.

MEMNX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 18.8%.

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