EMNT Holdings
246 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 4.75% 09/30/2028 | 4.40% | 108,005 | $10.8M |
| 2 | US TREASURY N/B 08/28 4.125 4.13% 08/31/2028 | 2.82% | 70,001 | $6.9M |
| 3 | ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 | 1.43% | 34,999 | $3.5M |
| 4 | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | 1.43% | 35,139 | $3.5M |
| 5 | AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 | 1.42% | 35,001 | $3.5M |
| 6 | GLOBAL PMTS INC 4.39% 10/15/2026 | 1.35% | 33,001 | $3.3M |
| 7 | COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | 1.18% | 29,000 | $2.9M |
| 8 | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | 1.09% | 26,999 | $2.7M |
| 9 | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027 | 1.03% | 25,270 | $2.5M |
| 10 | CONAGRA FOODS INC. 4.40% 10/21/2026 | 0.98% | 24,001 | $2.4M |
| 11 | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 | 0.97% | 23,750 | $2.4M |
| 12 | OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 2.29% 04/05/2027 | 0.97% | 24,000 | $2.4M |
| 13 | NET OTHER ASSETS | 0.94% | - | $2.3M |
| 14 | HA SUSTAINABLE INFRASTRUCTURE 10/26 ZCP 4.30% 10/13/2026 | 0.94% | 22,999 | $2.3M |
| 15 | APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 3.30% 04/01/2027 | 0.93% | 23,000 | $2.3M |
| 16 | ADOBE INC SR UNSECURED 02/27 2.15 2.15% 02/01/2027 | 0.93% | 23,000 | $2.3M |
| 17 | EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/27 1.357 1.36% 09/17/2027 | 0.93% | 23,550 | $2.3M |
| 18 | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2026 A A2B 144A 4.15% 01/22/2029 | 0.90% | 21,999 | $2.2M |
| 19 | VERALTO CORP DISC COML PAPER 11/26 ZCP 4.25% 11/02/2026 | 0.90% | 22,001 | $2.2M |
| 20 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 0.87% | 21,500 | $2.1M |
| 21 | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028 | 0.82% | 20,000 | $2.0M |
| 22 | AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/16/2027 | 0.82% | 20,001 | $2.0M |
| 23 | STARBUCKS CORP SR UNSECURED 02/27 4.85 4.85% 02/08/2027 | 0.82% | 19,999 | $2.0M |
| 24 | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | 0.82% | 20,000 | $2.0M |
| 25 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 3.60% 01/19/2027 | 0.82% | 19,999 | $2.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 40.67%
- United States: 37.79%
- Canada: 5.11%
- United Kingdom: 4.03%
- Japan: 3.65%
- Netherlands: 3.47%
- France: 2.00%
- Ireland: 0.88%
- Spain: 0.88%
- Denmark: 0.82%
- Switzerland: 0.68%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.