EMWIX Mutual Fund

EMWIX Mutual Fund

NAV$9.05
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Showing top 4 of 4 holdings · as of Jul 31, 2026
EMWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury N/B
95.71%		95.7%-$12.55M
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.19%		98.9%-$418.2K
3—Cme 3-Month Sofr Fut Dec 27 /Cme 3-Month Sofr Fut Dec 27 /
-0.12%		98.8%112$-15647
4Debt10 Yr T-Note Future September 2026 /10 Yr T-Note Future September 2026 /
-0.20%		98.6%41$-26337
Not reported for this fund: share changes, sector, industry.

EMWIX Mutual Fund All Holdings

EMWIX holdings total 4 positions. The top 10 holdings account for 98.6% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 95.7%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.2%, Cme 3-Month Sofr Fut Dec 27 /Cme 3-Month Sofr Fut Dec 27 / at -0.1%.

EMWIX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets.

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