EMPIX Mutual Fund

EMPIX Mutual Fund

NAV$10.30
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Showing top 50 of 188 holdings · as of Jul 31, 2026
EMPIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.16%		2.2%$19.91M--
2—Everglades Re Ii 2025-1 Class A 12.279039 2028-05-19
2.04%		4.2%$18.81M--
3DebtCape Lookout Re LtdFinancials · Insurance
1.82%		6.0%$16.75MFinancialsInsurance
4—Mona Lisa Re Ltd., Series A
1.79%		7.8%$16.47M--
5—Bridge Str Re Ltd. 01/07/2028
1.31%		9.1%$12.05M--
6—Abacab Re Ltd. 6.25%
1.30%		10.4%$11.94M--
7—Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027Real Estate · Equity Real Estate Investment Trusts (REITs)
1.25%		11.7%$11.54MReal EstateEquity Real Estate Investment Trusts (REITs)
8—Kilimanjaro Re Limited 7.67 2030-07-08
1.23%		12.9%$11.30M--
9—Ocelot Re 2025-1 Class A 8.809 2029-02-26
1.23%		14.1%$11.33M--
10—Montoya Re 2025-2 Class A 8.903662 2030-04-09
1.20%		15.3%$11.10M--
11DebtKendall Re Ltd
1.19%		16.5%$10.94M--
12DebtRecoletos Re Dac 2024-1 Class A
1.19%		17.7%$10.99M--
13—Atlas Capital Designated Activity Company
1.10%		18.8%$10.18M--
14—Foundation Re 2023-1 Class A 11.578377 01/08/2027
1.06%		19.9%$9.78M--
15—Palm Re 2026-1 Class A
1.06%		20.9%$9.73M--
16—Royersford Alcova Origination / 0 2026-09-23
1.05%		22.0%$9.68M--
17—Montoya Re Ltd. 5.75%
1.03%		23.0%$9.53M--
18—Residential Reinsurance 2023 Ltd. 0.5000004 2027-12-06
1.02%		24.0%$9.36M--
19—Chartwell Re Ltd.
1.01%		25.0%$9.33M--
20—Eiffel Re Ltd 6.827 01-19-2027
0.94%		26.0%$8.70M--
21—Merna Re Enterprise Ltd
0.93%		26.9%$8.57M--
22—Hypatia Ltd
0.92%		27.8%$8.51M--
23—Mona Lisa Re 2024-1 Class A 13.28 2027-06-25
0.92%		28.8%$8.51M--
24—1886 Re 2025-1 Class A
0.89%		29.6%$8.24M--
25DebtArmor Re Ii Ltd Unsecured 144A 01/32 VarReal Estate · Real Estate Management
0.88%		30.5%$8.13MReal EstateReal Estate Management
26—Topanga Re 2025-1 Class A 8.423 2030-01-07
0.88%		31.4%$8.12M--
27—Blue Ridge Re Ltd., Series A 7.0400016 47126 2029-01-08
0.87%		32.3%$7.98M--
28—Sanders Re Iv 2026-1A Class A-1
0.87%		33.1%$8.00M--
29—3264 Re Ltd.
0.87%		34.0%$8.00M--
30DebtAtela Re Ltd
0.83%		34.8%$7.64M--
31—Residential Reinsurance 2025 Ltd
0.83%		35.7%$7.61M--
32DebtPimco Active Bond Exchange-Traded Fund Usetf
0.82%		36.5%$7.53M--
33DebtPimco Active Bond Exchange-Traded Fund Usetf
0.82%		37.3%$7.54M--
34—Montoya Re 2025-1 Class A 9.28 2028-04-07
0.81%		38.1%$7.43M--
35—Merna Re Companywide Ltd 11.294238 07/07/2028
0.80%		38.9%$7.35M--
36—Merna Reinsurance Ii Ltd 11.0168 2027-07-07
0.80%		39.7%$7.38M--
37—Kilimanjaro Ii Re 2025-2 Class C-2 8.299 2030-07-08
0.78%		40.5%$7.14M--
38DebtIntegrity Re Iii Unsecured 144A 06/29 Var
0.76%		41.3%$6.97M--
39—Sanders Re Ii 2025-1 Class A-2 7.773309 2030-04-08
0.74%		42.0%$6.78M--
40—Four Lakes Re 2024-1 Class A 9.03 2028-01-07
0.71%		42.7%$6.55M--
41—Genesee Street Re 2025-1 Class A 7.529139 2028-04-07
0.71%		43.4%$6.52M--
42DebtResidential Reinsurance 2026 Ltd. 0%
0.70%		44.1%$6.49M--
43—3264 Re Ltd., Series B
0.66%		44.8%$6.05M--
44—Locke Tavern Re Ltd 6.79 2033-04-11
0.65%		45.4%$5.96M--
45DebtPimco Active Bond Exchange-Traded Fund Usetf
0.65%		46.1%$5.99M--
46DebtIsrael Government International Bond
0.64%		46.7%$5.91M--
47—Sky Blue Re Dac 2023-1
0.64%		47.4%$5.88M--
48DebtArthur Re Ltd. Acting In Respect Of Its Segregated Account Quercian Re 2026
0.63%		48.0%$5.82M--
49—Citrus Re Ltd Unsecured 144A 06/33 Var 9.92572 2033-06-07
0.63%		48.6%$5.82M--
50—Matterhorn Re Ltd
0.62%		49.2%$5.74M--
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EMPIX Mutual Fund All Holdings

EMPIX holdings total 187 positions. The top 10 holdings account for 15.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.2%, Everglades Re Ii 2025-1 Class A 12.279039 2028-05-19 at 2.0%, Cape Lookout Re Ltd. 11.182 03/13/2032 at 1.8%.

EMPIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Real Estate at 3.2%.

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