MEMNX Mutual Fund

MEMNX Mutual Fund

NAV$5.30
See how much of MEMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 346 holdings · as of Mar 31, 2026
Top 10 weight
18.21%
MEMNX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 336 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
Themes in the top 10
Interest RatesCurrencyInflation Protection

MEMNX Mutual Fund Top Holdings

MEMNX holdings top 10 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.