NEMDX Mutual Fund

NEMDX Mutual Fund

NAV$10.44
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Showing top 50 of 125 holdings · as of Jan 31, 2026
NEMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.65%		3.6%1,035,449$1.04MFinancialsCapital Markets
2—Republic Of PhilippinesFinancials · Diversified Financial Services
2.07%		5.7%-$588.0KFinancialsDiversified Financial Services
Sector and industry · Pro
3—South Africa (Republic Of) 144A 7.1% Nov 19, 2036
2.05%		7.8%-$582.9K
4DebtNigeria Government International Bond
1.78%		9.5%-$505.1K
5DebtChile Government International Bond
1.67%		11.2%-$474.6K
6—Government Of The Sultanate Of Oman 6.5% 2047-03-08
1.49%		12.7%-$422.1K
7DebtBank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000
1.45%		14.2%-$412.3K
8DebtRepublic Of Panama Callable Bond Fixed 2.252%
1.45%		15.6%-$412.4K
9—Oman Sovereign Sukuk Saoc 144A 4.53% Apr 17, 2033
1.21%		16.8%-$344.1K
10DebtQatar Government International Sr Unsecured 144a 04/48 5.103
1.06%		17.9%-$301.4K
11DebtAbu Dhabi Government International Bond
1.05%		18.9%-$297.9K
12DebtRomania (Republic Of) Mtn 144A 5.75% Mar 24, 2035
1.05%		20.0%-$297.5K
13DebtSaudi Government International Bond
1.05%		21.0%-$297.0K
14DebtRepublic of Angola Sr Unsecured 144A 04/32 8.75
1.03%		22.1%-$293.5K
15DebtKazmunaigaz Finance Sub Bv
0.99%		23.0%-$281.3K
16DebtSAUDi Internati
0.98%		24.0%-$278.1K
17DebtBermuda Government Of
0.96%		25.0%-$272.7K
18DebtRepublic Of Ghana Sr Unsecured 144A 07/35 Var
0.96%		25.9%-$273.5K
19—Mexico City Airport Trust Sr Secured 144a 10/46 5.5
0.92%		26.9%-$262.1K
20DebtGovernment Bond 01/30/2034
0.92%		27.8%-$260.2K
21DebtEagle Funding Luxco Sarl
0.90%		28.7%-$254.0K
22DebtEgyptian Government International Bond
0.89%		29.6%-$252.7K
23—Fondo MIVIVIENDA, 4.625% 12 Apr 2027, USD
0.89%		30.5%-$251.3K
24DebtPetronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035
0.88%		31.4%-$248.5K
25DebtPttep Treasury Center Co Ltd
0.84%		32.2%-$237.7K
26—United Mexican States Regd 6.40000000
0.84%		33.0%-$238.5K
27—Forward Foreign Currency Contract
0.84%		33.9%-$237.8K
28DebtMdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033
0.83%		34.7%-$234.4K
29DebtUzbekistan Republic Of
0.82%		35.5%-$233.7K
30—Abu Dhabi Crude Oil Pipeline Llc
0.81%		36.3%-$230.3K
31—Republic Of Peru 0.05% Feb 08/35
0.81%		37.1%-$229.2K
32—Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
0.81%		38.0%-$229.5K
33—Republic Of Nigeria Regd 144A P/P 9.62500000
0.80%		38.8%-$226.2K
34—SAUDi Arabian Oil Co
0.79%		39.5%-$225.3K
35DebtBbvasm V8
0.78%		40.3%-$222.3K
36DebtArab Republic Of Egypt Sr Unsecured 144A 02/30 8.625
0.77%		41.1%-$217.7K
37DebtRepublic Of Colombiacolombia Government International Bond 11/14/2053
0.77%		41.9%-$219.5K
38
SQM
Sociedad Quimica Y Miner 6.5 11-07-2033
0.77%		42.6%-$218.1K
39DebtUnited Mexican States
0.76%		43.4%-$215.4K
40—Republic Of Argentina S/Up 07/09/41
0.76%		44.2%-$216.9K
41—BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
0.76%		44.9%-$214.3K
42—Republic Of Colombia 8%, Due 04/20/2033
0.76%		45.7%-$214.6K
43DebtIvory Coast Government International Bond 8.25 01-30-2037
0.76%		46.4%-$215.8K
44DebtProsUS Nv Mtn 144A 4.19% Jan 19, 2032
0.76%		47.2%-$215.7K
45—Banco De Credito E Inversiones S.A. 7.5 2172-12-12
0.75%		47.9%-$213.0K
46—Banco Del Estado De Chile 7.95%
0.75%		48.7%-$212.7K
47DebtBenin Government International Bond
0.75%		49.4%-$212.0K
48DebtEmpresa Nacional Del Petroleo
0.75%		50.2%-$212.3K
49DebtHungary Government International Bond
0.75%		50.9%-$212.2K
50DebtOffice Cherifien Des Pho
0.75%		51.7%-$212.0K
More holdings · Pro
Not reported for this fund: share changes.
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NEMDX Mutual Fund All Holdings

NEMDX holdings total 126 positions. The top 10 holdings account for 17.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.6%, Republic Of Philippines at 2.1%, South Africa (Republic Of) 144A 7.1% Nov 19, 2036 at 2.0%.

NEMDX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 56.2%.

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