EMPSX Holdings Information

EMPSX is a mutual fund with a total of 193 individual holdings. The top holdings are Fidelity Inv MM Government I at 7.42%, Foundation Re IV at 2.03%, Bridge Street Re at 1.83%, Mona Lisa Re at 1.68%, and Ocelot Re at 1.49%.

Total Holdings

193

Top 10 Percentage

20.86%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	7.42%	62,124,221
2	349939AA	Foundation Re IV Ltd.	2.03%	16,750,000
3	10807LAA	Bridge Street Re Ltd.	1.83%	15,250,000
4	608800AL	Mona Lisa Re Ltd.	1.68%	14,000,000
5	675951AB	Ocelot Re Ltd.	1.49%	12,250,000
6	096003AA	Blue Ridge Re Ltd.	1.33%	11,000,000
7	755933AA	Recoletos RE DAC	1.31%	10,950,000
8	13947LAG	Cape Lookout Re Ltd.	1.30%	10,500,000
9	48878QAD	Kendall Re Ltd.	1.28%	10,500,000
10	49407QAN	Kilimanjaro II Re Ltd.	1.20%	10,000,000
11	69664FAC	Palm RE Ltd.	1.19%	10,000,000
12	89055TAD	TOPANGA RE LIMITED - Topanga Re Ltd.	1.16%	9,750,000
13	59013MAH	Merna Reinsurance II Ltd.	1.15%	9,500,000
14	613752AH	Montoya Re Ltd.	1.14%	9,500,000
15	CONS2610	CONSULATE RE 2026-10 PREFERRED NOTE /	1.14%	10,000,000
16	CONS2638	CONSULATE RE 2026-38 PREFERRED NOTE /	1.14%	10,000,000
17	CONS2631	CONSULATE RE 2026-31 PREFERRED NOTE /	1.11%	10,000,000
18	00258FAA	Abacab Re Ltd.	1.10%	9,250,000
19	CONS263A	CONSULATE RE 2026-3A PREFERRED NOTE /	1.10%	10,000,000
20	CONS2628	CONSULATE RE 2026-28 PREFERRED NOTE /	1.09%	9,780,000
21	ZJ079639	Eiffel Re Ltd.	1.07%	7,500,000
22	CONS2639	CONSULATE RE 2026-39 PREFERRED NOTE /	1.04%	10,000,000
23	80001TAB	Sanders RE II Ltd.	1.03%	8,250,000
24	CONS269A	CONSULATE RE 2026-9A PREFERRED NOTE /	1.02%	10,000,000
25	44914CAE	Hypatia Ltd.	1.01%	8,500,000

Showing 25 of 193 holdings

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As of Apr 30, 2026