NEMDX Holdings Information

NEMDX is a mutual fund with a total of 128 individual holdings.

Total Holdings

128

Top 10 Percentage

19.14%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

28.37M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	5.30%	1,532,234
2	SOAF.7.1 11.19.36 144A	Republic of South Africa Government International Bond	2.04%	550,000
3	PHILIP.1.95 01.06.32	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	2.03%	675,000
4	n/a	REPUBLIC OF NIGERIA - Nigeria Government International Bond	1.67%	500,000
5	CHILE.2.55 07.27.33	REPUBLIC OF CHILE - Chile Government International Bond	1.65%	550,000
6	BGOSK.5.375 05.22.33 144A	Bank Gospodarstwa Krajowego	1.44%	400,000
7	PANAMA.2.252 09.29.32	REPUBLIC OF PANAMA - Panama Government International Bond	1.42%	500,000
8	BOAD.4.7 10.22.31 144A	Banque Ouest Africaine de Developpement	1.29%	400,000
9	OMANGS.4.525 04.17.33 144A	Oman Sovereign Sukuk Co	1.21%	350,000
10	n/a	ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond	1.09%	425,000
11	QATAR.5.103 04.23.48 144A	STATE OF QATAR - Qatar Government International Bond	1.07%	310,000
12	KSA.3.625 03.04.28 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	1.03%	300,000
13	KZOKZ.5.75 04.19.47 144A	KazMunayGas National Co JSC	0.98%	300,000
14	n/a	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.97%	300,000
15	KSA.2.25 02.02.33 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.97%	325,000
16	BERMUD.2.375 08.20.30 144A	GOVT OF BERMUDA - Bermuda Government International Bond	0.94%	300,000
17	MEXCAT.5.5 10.31.46 144A	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.92%	300,000
18	GHANA.5 07.03.35 144A	Ghana Government International Bond	0.89%	300,000
19	ROMANI.6.375 01.30.34 144A	Romanian Government International Bond	0.89%	250,000
20	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.88%	250,000
21	n/a	Fondo MIVIVIENDA SA	0.87%	250,000
22	PETMK.5.34 04.03.35 144A	Petronas Capital Ltd	0.87%	240,000
23	MEX.6.4 05.07.54	Mexico Government International Bond	0.86%	250,000
24	EGYPT.7.0529 01.15.32 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.86%	250,000
25	n/a	MDGH GMTN RSC Ltd	0.82%	240,000

Showing 25 of 128 holdings

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As of Oct 31, 2025