MEMNX Mutual Fund

MEMNX Mutual Fund

NAV$5.11
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Showing the top 10 of 342 holdings · as of Jun 30, 2026
Top 10 weight
18.54%
MEMNX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditGovernance & EthicsInfrastructure

MEMNX Mutual Fund Top Holdings

MEMNX holdings top 10 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.