MEMNX Mutual Fund

MEMNX Mutual Fund

NAV$5.29
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Showing top 50 of 343 holdings · as of Mar 31, 2026
MEMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
4.29%		4.3%4,699,381$4.70M--
2—Tanzania 2024 Term Loan A2 9.46 2031-02-27
3.33%		7.6%-$3.65M--
3—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
1.57%		9.2%-$1.72M--
4DebtIng Groep Nv
1.57%		10.8%-$1.72M--
5DebtChile Government International BondFinancials · Diversified Financial Services
1.40%		12.2%-$1.54MFinancialsDiversified Financial Services
6DebtRepublic Of Nigeria Sr Unsecured Regs 12/34 10.375
1.28%		13.4%-$1.40M--
7DebtEthiopia International Bond
1.25%		14.7%-$1.37M--
8—Romania Regd Reg S 5.75000000 2035-03-24
1.23%		15.9%-$1.35M--
9DebtEgypt Government International Bond 09/30/2051
1.15%		17.1%-$1.26M--
10DebtRepublic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
1.14%		18.2%-$1.25M--
11DebtMonten
1.13%		19.3%-$1.24M--
12DebtRepublic Of PeruFinancials · Diversified Financial Services
1.01%		20.4%-$1.11MFinancialsDiversified Financial Services
13—Petronas Capital Ltd
0.98%		21.3%-$1.07M--
14—Petronas Capital Ltd
0.94%		22.3%-$1.03M--
15—Egyptian Govt 6.375 2031-04-11
0.89%		23.2%-$980.8K--
16DebtPhilippine Government International BondFinancials · Diversified Financial Services
0.88%		24.0%-$963.4KFinancialsDiversified Financial Services
17—Samarco Mineracao Sa 9.5 06-30-2031
0.85%		24.9%-$937.1K--
18—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks
0.84%		25.7%-$919.9KFinancialsBanks
19—Commonwealth Of The Bahamas 2024 Eur Term Loan 8.97 2028-11-24
0.80%		26.5%-$881.0K--
20DebtOhiflyFinancials · Diversified Financial Services
0.77%		27.3%-$847.2KFinancialsDiversified Financial Services
21—Republic Of Costa Rica 6.55% Apr 03/34
0.77%		28.1%-$845.5K--
22DebtOmani Government Bond, 6.25%, Due 1/25/31
0.76%		28.8%-$834.8K--
23DebtPanama Government International Bond 6.400% 14-Feb-2035Financials · Diversified Financial Services
0.75%		29.6%-$821.9KFinancialsDiversified Financial Services
24—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032Financials · Diversified Financial Services
0.73%		30.3%-$803.9KFinancialsDiversified Financial Services
25—Republic Of Chile 4.95% Jan 05/36Financials · Diversified Financial Services
0.72%		31.0%-$792.2KFinancialsDiversified Financial Services
26—Hungary Regd Reg S 5.50000000 03/26/36
0.71%		31.7%-$780.7K--
27—Rfr USD Sofr/2.53700 07/24/23-30Y Lch
0.68%		32.4%-$740.9K--
28—Ivory Coast Regd Reg S 8.25000000 1/30/2037
0.66%		33.1%-$719.0K--
29DebtLloyds Banking Group Plc
0.64%		33.7%-$697.3K--
30DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
0.63%		34.4%-$689.9K--
31DebtAzule Energy Finance PlcFinancials · Diversified Financial Services
0.62%		35.0%-$675.2KFinancialsDiversified Financial Services
32DebtRepublic Of Panama
0.62%		35.6%-$682.9K--
33—Republic Of PanamaFinancials · Diversified Financial Services
0.61%		36.2%-$673.8KFinancialsDiversified Financial Services
34DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.59%		36.8%-$646.7K--
35DebtRepublic Of Keny
0.58%		37.4%-$637.7K--
36DebtHungary
0.57%		37.9%-$626.1K--
37—Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
0.56%		38.5%-$614.3K--
38—Bought TRY Sold USD 20251117
0.56%		39.1%-$614.1K--
39—Zacapa Sarl 7.422 47199 2029-03-22
0.55%		39.6%-$603.6K--
40DebtPhilippine Government International BondFinancials · Diversified Financial Services
0.54%		40.2%-$596.6KFinancialsDiversified Financial Services
41—Chile (Republic Of) 3.5% Jan 25, 2050Financials · Diversified Financial Services
0.52%		40.7%-$573.9KFinancialsDiversified Financial Services
42—Ecobank Transnational, Inc 5.58% 2035-10-20Financials · Banks
0.52%		41.2%-$574.0KFinancialsBanks
43—Newco Holding USD Sarl Sr Secured 144A 11/29 9.375Energy · Energy Equipment
0.52%		41.7%-$572.5KEnergyEnergy Equipment
44—Petroleos Mexicanos 2031-01-28Energy · Oil & Gas
0.52%		42.2%-$564.5KEnergyOil & Gas
45DebtDominican Republic Sr Unsecured Regs 01/30 4.5
0.52%		42.8%-$571.7K--
46—Albania(Republic Of)
0.52%		43.3%-$567.4K--
47DebtJr Subordina Regs 12/99 Var
0.51%		43.8%-$562.1K--
48—Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000
0.50%		44.3%-$551.2K--
49DebtUnited Mexican Statesmexico Government International Bond 05/07/2036Financials · Diversified Financial Services
0.49%		44.8%-$537.8KFinancialsDiversified Financial Services
50—Republic Of Ghana S/Up 07/03/35
0.49%		45.3%-$538.9K--
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Not reported for this fund: share changes.
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MEMNX Mutual Fund All Holdings

MEMNX holdings total 346 positions. The top 10 holdings account for 18.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 4.3%, Tanzania 2024 Term Loan A2 9.46 2031-02-27 at 3.3%, Suriname (Republic Of) 144A 8.5% Nov 06, 2035 at 1.6%.

MEMNX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 17.0%.

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