MEMNX Holdings Information

MEMNX is a mutual fund with a total of 342 individual holdings.

Total Holdings

342

Top 10 Percentage

18.54%

Asset Class

Fixed Income

Fund Category

n/a

Assets

116.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	4.52%	5,270,844
2	n/a	Tanzania 2024 Term Loan A2	2.89%	3,363,636
3	ARGBON.0.75 07.09.30	Argentina Bonar Bonds	2.07%	3,839,000
4	SURINM.8.5 11.06.35 144A	REPUBLIC OF SURINAME INT - Suriname Government International Bond	1.57%	1,671,000
5	n/a	Staatsolie Maatschappij Suriname NV 2025 Revolver	1.47%	1,719,453
6	TURKEY.9.125 07.13.30	Turkiye Government International Bonds	1.32%	1,400,000
7	ETHOPI.6.625 12.11.24 REGS	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	1.25%	1,332,000
8	PERU.3 01.15.34	Peru Government International Bonds	1.19%	1,600,000
9	CHILE.2.55 07.27.33	Chile Government International Bonds	1.18%	1,600,000
10	FEDBH.5 06.04.31 REGS	FED OF BOSNIA&HERZ - Federation of Bosnia & Herzegovina Eurobond	1.08%	1,107,000
11	EGYPT.8.875 05.29.50 REGS	Egypt Government International Bonds	1.07%	1,251,000
12	OMAN.6.25 01.25.31 REGS	Oman Government International Bonds	1.01%	1,120,000
13	ARGENT.4.125 07.09.35	Argentina Republic Government International Bonds	1.01%	1,471,000
14	DOMREP.4.875 09.23.32 REGS	Dominican Republic International Bond	0.98%	1,200,000
15	PETMK.2.48 01.28.32 REGS	Petronas Capital Ltd	0.92%	1,200,000
16	NGERIA.10.375 12.09.34 REGS	Nigeria Government International Bonds	0.92%	900,000
17	ROMANI.5.75 03.24.35 REGS	Romania Government International Bonds	0.91%	1,100,000
18	EGYPT.6.375 04.11.31 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.90%	900,000
19	PHILIP.4.75 03.05.35	Philippines Government International Bonds	0.83%	1,000,000
20	URUGUA.5.442 02.14.37	Uruguay Government International Bonds	0.79%	900,000
21	UKRAIN.4.5 02.01.35 REGS	Ukraine Government International Bonds	0.77%	1,299,892
22	n/a	Commonwealth of The Bahamas 2024 EUR Term Loan	0.74%	742,500
23	COSTAR.6.55 04.03.34 REGS	Costa Rica Government International Bond	0.73%	800,000
24	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.72%	840,000
25	IVYCST.8.25 01.30.37 REGS	Ivory Coast Government International Bonds	0.66%	699,000

Showing 25 of 342 holdings

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As of Jun 30, 2026