NEMDX Holdings Information

NEMDX is a mutual fund with a total of 126 individual holdings.

Total Holdings

126

Top 10 Percentage

15.90%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

28.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

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	2.58%	728,466
2	NGERIA.7.375 09.28.33 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	1.81%	500,000
3	CHILE.2.55 07.27.33	REPUBLIC OF CHILE - Chile Government International Bond	1.68%	550,000
4	SOAF.7.95 11.19.54 144A	Republic of South Africa Government International Bond	1.54%	425,000
5	OMAN.6.5 03.08.47 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	1.52%	400,000
6	PANAMA.2.252 09.29.32	REPUBLIC OF PANAMA - Panama Government International Bond	1.50%	500,000
7	BGOSK.5.375 05.22.33 144A	Bank Gospodarstwa Krajowego	1.45%	400,000
8	PHILIP.1.95 01.06.32	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	1.39%	450,000
9	OMANGS.4.525 04.17.33 144A	Oman Sovereign Sukuk Co	1.22%	350,000
10	SOAF.7.1 11.19.36 144A	Republic of South Africa Government International Bond	1.20%	325,000
11	ANGOL.8.75 04.14.32 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	1.11%	300,000
12	KSA.3.625 03.04.28 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	1.05%	300,000
13	PERU.5.875 08.08.54	Peruvian Government International Bond	1.03%	300,000
14	ROMANI.5.75 03.24.35 144A	Romanian Government International Bond	1.02%	300,000
15	CHILE.3.1 05.07.41	REPUBLIC OF CHILE - Chile Government International Bond	1.02%	375,000
16	KZOKZ.5.75 04.19.47 144A	KazMunayGas National Co JSC	1.01%	300,000
17	KSA.2.25 02.02.33 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.98%	325,000
18	GHANA.5 07.03.35 144A	Ghana Government International Bond	0.98%	300,000
19	BERMUD.2.375 08.20.30 144A	GOVT OF BERMUDA - Bermuda Government International Bond	0.97%	300,000
20	REPHUN.6.75 09.23.55 144A	Hungary Government International Bond	0.95%	250,000
21	MEXCAT.5.5 10.31.46 144A	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.93%	300,000
22	REPHUN.6 09.26.35 144A	Hungary Government International Bond	0.92%	250,000
23	ROMANI.6.375 01.30.34 144A	Romanian Government International Bond	0.90%	250,000
24	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.89%	250,000
25	PETMK.5.34 04.03.35 144A	Petronas Capital Ltd	0.88%	240,000

Showing 25 of 126 holdings

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As of Apr 30, 2026