Fund profile
Tickers
EMPIX
Fund manager
Total assets
$175.45 mm
Liabilities
$14.31 mm
Net assets
$161.14 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 7.98 mm | 8.00 mm principal | 4.95 | Debt | Long | USA |
Lightning Re Series 2023-1 | 6.84 mm | 6.50 mm principal | 4.25 | Debt | Long | Bermuda |
United States Treasury Bill | 6.45 mm | 6.50 mm principal | 4.00 | Debt | Long | USA |
CONSULATE RE 2023-2A PREFERRED NOTE / | 4.98 mm | 5.00 mm principal | 3.09 | Debt | Long | USA |
Galileo Re Ltd. | 4.82 mm | 4.75 mm principal | 2.99 | Debt | Long | Bermuda |
Blue Ridge Re Ltd. | 4.79 mm | 4.75 mm principal | 2.97 | Debt | Long | Bermuda |
Merna Reinsurance II Ltd. | 4.58 mm | 4.50 mm principal | 2.84 | Debt | Long | Bermuda |
CONSULATE RE 2024-1A PREFERRED NOTE / | 4.54 mm | 5.00 mm principal | 2.82 | Debt | Long | USA |
CONSULATE RE 2024-2A PREFERRED NOTE / | 4.46 mm | 5.00 mm principal | 2.77 | Debt | Long | USA |
CONSULATE RE 2024-3A PREFERRED NOTE / | 4.15 mm | 5.00 mm principal | 2.57 | Debt | Long | USA |
Herbie Re Ltd. | 3.99 mm | 4.00 mm principal | 2.47 | Debt | Long | Bermuda |
Kilimanjaro III Re Ltd. | 3.90 mm | 4.00 mm principal | 2.42 | Debt | Long | Bermuda |
Tomoni Re Pte Ltd. | 3.58 mm | 3.65 mm principal | 2.22 | Debt | Long | Bermuda |
Torrey Pines Re Ltd. | 3.50 mm | 3.48 mm principal | 2.17 | Debt | Long | Bermuda |
2001 Cat RE Ltd. | 3.35 mm | 3.25 mm principal | 2.08 | Debt | Long | Bermuda |
Eiffel Re Ltd. | 3.26 mm | 3.00 mm principal | 2.02 | Debt | Long | Bermuda |
Foundation Re IV Ltd. | 3.24 mm | 3.25 mm principal | 2.01 | Debt | Long | Bermuda |
Ursa Re Ltd. | 3.04 mm | 3.00 mm principal | 1.88 | Debt | Long | Bermuda |
Blue Sky Re DAC | 2.99 mm | 2.75 mm principal | 1.85 | Debt | Long | Bermuda |
Sakura RE Ltd. | 2.94 mm | 3.00 mm principal | 1.82 | Debt | Long | Bermuda |
Blue Ridge Re Ltd. | 2.75 mm | 2.75 mm principal | 1.71 | Debt | Long | Bermuda |
Ursa Re Ltd. | 2.52 mm | 2.50 mm principal | 1.56 | Debt | Long | Bermuda |
Queen Street 2023 RE DAC | 2.47 mm | 2.38 mm principal | 1.53 | Debt | Long | Ireland |
Vista RE Ltd. | 2.27 mm | 2.25 mm principal | 1.41 | Debt | Long | Bermuda |
Citrus Re Ltd. | 2.05 mm | 2.00 mm principal | 1.27 | Debt | Long | Bermuda |
Cape Lookout Re Ltd. | 2.04 mm | 2.00 mm principal | 1.26 | Debt | Long | Bermuda |
Hestia Re Ltd. | 2.03 mm | 2.00 mm principal | 1.26 | Debt | Long | Bermuda |
Nature Coast Re Ltd. | 1.99 mm | 2.00 mm principal | 1.23 | Debt | Long | Bermuda |
Mystic Re IV Ltd. | 1.98 mm | 2.00 mm principal | 1.23 | Debt | Long | Bermuda |
EURO CURRENCY / | 1.97 mm | 1.82 mm other units | 1.22 | Short-term investment vehicle | Long | XX |
Sakura RE Ltd. | 1.86 mm | 1.88 mm principal | 1.15 | Debt | Long | Bermuda |
Herbie Re Ltd. | 1.76 mm | 1.75 mm principal | 1.10 | Debt | Long | Bermuda |
Fuchsia 2023-1 - London Bridge 2 PCC Ltd. | 1.74 mm | 1.75 mm principal | 1.08 | Debt | Long | Bermuda |
Bayou Re Ltd. | 1.72 mm | 1.73 mm principal | 1.07 | Debt | Long | Bermuda |
Fidelity Government Portfolio - Class Institutional | 1.62 mm | 1.62 mm principal | 1.01 | Short-term investment vehicle | Long | USA |
Veraison Re Ltd. | 1.56 mm | 1.50 mm principal | 0.97 | Debt | Long | Bermuda |
Gateway Re Ltd. | 1.56 mm | 1.50 mm principal | 0.97 | Debt | Long | Bermuda |
Merna Reinsurance II Ltd. | 1.56 mm | 1.45 mm principal | 0.97 | Debt | Long | Bermuda |
Gateway Re II Ltd. | 1.55 mm | 1.50 mm principal | 0.96 | Debt | Long | Bermuda |
Bayou Re Ltd. | 1.54 mm | 1.50 mm principal | 0.96 | Debt | Long | Bermuda |
Commonwealth RE Ltd. | 1.52 mm | 1.50 mm principal | 0.94 | Debt | Long | Bermuda |
Montoya Re Ltd. | 1.52 mm | 1.50 mm principal | 0.94 | Debt | Long | Bermuda |
Residential Reinsurance 2023 Ltd. | 1.51 mm | 1.50 mm principal | 0.94 | Debt | Long | Cayman Islands |
Bowline Re Ltd. Series 2022-1 | 1.51 mm | 1.50 mm principal | 0.93 | Debt | Long | Bermuda |
Montoya Re Ltd. | 1.50 mm | 1.50 mm principal | 0.93 | Debt | Long | Bermuda |
Matterhorn Re Ltd. | 1.49 mm | 1.50 mm principal | 0.92 | Debt | Long | Bermuda |
Blue Halo Re Ltd. | 1.49 mm | 1.50 mm principal | 0.92 | Debt | Long | Bermuda |
Taranis Reinsurance DAC | 1.41 mm | 1.30 mm principal | 0.88 | Debt | Long | Ireland |
Catahoula II Re Pte Ltd. | 1.28 mm | 1.25 mm principal | 0.79 | Debt | Long | Singapore |
Kilimanjaro III Re Ltd. | 1.24 mm | 1.25 mm principal | 0.77 | Debt | Long | Bermuda |
Nature Coast Re Ltd. | 1.24 mm | 1.25 mm principal | 0.77 | Debt | Long | Bermuda |
Catahoula II Re Pte Ltd. | 1.22 mm | 1.20 mm principal | 0.76 | Debt | Long | Singapore |
Gateway Re Ltd. | 1.08 mm | 1.00 mm principal | 0.67 | Debt | Long | Bermuda |
Windmill II RE DAC | 1.08 mm | 1.00 mm principal | 0.67 | Debt | Long | Ireland |
Yosemite Re Ltd. | 1.04 mm | 1.00 mm principal | 0.64 | Debt | Long | Bermuda |
Mayflower Re Ltd. | 1.03 mm | 1.00 mm principal | 0.64 | Debt | Long | Bermuda |
Lower Ferry Re Ltd. | 1.01 mm | 1.00 mm principal | 0.63 | Debt | Long | Bermuda |
Alamo Re Ltd. | 1.01 mm | 1.00 mm principal | 0.63 | Debt | Long | Bermuda |
Residential Reinsurance 2022 Ltd. | 951.50 k | 1.00 mm principal | 0.59 | Debt | Long | Cayman Islands |
Hypatia Ltd. | 793.50 k | 750.00 k principal | 0.49 | Debt | Long | Bermuda |
Finca RE Ltd. | 778.43 k | 750.00 k principal | 0.48 | Debt | Long | Bermuda |
Veraison Re Ltd. | 750.00 k | 750.00 k principal | 0.47 | Debt | Long | Bermuda |
High Point Re Ltd. | 747.30 k | 750.00 k principal | 0.46 | Debt | Long | Bermuda |
Matterhorn Re Ltd. | 690.00 k | 750.00 k principal | 0.43 | Debt | Long | Bermuda |
Titania RE Ltd. | 542.75 k | 500.00 k principal | 0.34 | Debt | Long | Bermuda |
Hexagon IV RE Ltd. | 542.15 k | 500.00 k principal | 0.34 | Debt | Long | Bermuda |
Ocelot Re Ltd. | 503.80 k | 500.00 k principal | 0.31 | Debt | Long | Bermuda |
Bowline Re Ltd. Series 2022-1 | 501.15 k | 500.00 k principal | 0.31 | Debt | Long | Bermuda |
Matterhorn Re Ltd. | 501.00 k | 500.00 k principal | 0.31 | Debt | Long | Bermuda |
Sanders Re III Ltd. | 499.75 k | 500.00 k principal | 0.31 | Debt | Long | Bermuda |
Mystic Re IV Ltd. | 499.65 k | 500.00 k principal | 0.31 | Debt | Long | Bermuda |
Easton Re Pte Ltd. | 499.35 k | 500.00 k principal | 0.31 | Debt | Long | Singapore |
Logistics Re Ltd. | 492.65 k | 500.00 k principal | 0.31 | Debt | Long | Bermuda |
Nakama Re Pte Ltd. | 489.85 k | 500.00 k principal | 0.30 | Debt | Long | Singapore |
Orange Capital RE DAC | 429.35 k | 400.00 k principal | 0.27 | Debt | Long | Ireland |
Mystic Re IV Ltd. | 307.65 k | 300.00 k principal | 0.19 | Debt | Long | Bermuda |
Titania RE Ltd. | 275.82 k | 285.00 k principal | 0.17 | Debt | Long | Bermuda |
Bowline Re Ltd. Series 2022-1 | 260.08 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Wrigley Re Ltd. | 258.18 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Merna Reinsurance II Ltd. | 257.28 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Mayflower Re Ltd. | 255.25 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Sanders Re III Ltd. | 254.70 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Gateway Re Ltd. | 254.63 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Aquila Re I Ltd. Series 2023-1 | 252.90 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Kilimanjaro III Re Ltd. | 252.38 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Wrigley Re Ltd. | 250.68 k | 250.00 k principal | 0.16 | Debt | Long | Bermuda |
Long Point Re IV Ltd. | 248.75 k | 250.00 k principal | 0.15 | Debt | Long | Bermuda |
Nakama Re Ltd. | 248.50 k | 250.00 k principal | 0.15 | Debt | Long | Bermuda |
Residential Reinsurance 2020 Ltd. | 246.00 k | 250.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Cape Lookout Re Ltd. | 174.83 k | 175.00 k principal | 0.11 | Debt | Long | Bermuda |
Kilimanjaro III Re Ltd. | 172.71 k | 175.00 k principal | 0.11 | Debt | Long | Bermuda |
EUR FORWARD EMBASSY CONTRACT 11/12/2024 /
UMB
|
-547.20 k | -500.00 k other units | -0.34 | DFE | N/A | XX |
EUR FORWARD EMBASSY CONTRACT 03/12/2024 /
UMB
|
-1.08 mm | -1.00 mm other units | -0.67 | DFE | N/A | XX |
EUR FORWARD EMBASSY CONTRACT 12/05/2024 /
UMB
|
-1.10 mm | -1.00 mm other units | -0.68 | DFE | N/A | XX |
EUR FORWARD EMBASSY CONTRACT 06/18/2024 /
UMB
|
-2.01 mm | -1.85 mm other units | -1.25 | DFE | N/A | XX |
EUR FORWARD EMBASSY CONTRACT 12/12/2024 /
UMB
|
-3.01 mm | -2.75 mm other units | -1.87 | DFE | N/A | XX |
EUR FORWARD EMBASSY CONTRACT 06/14/2024 /
UMB
|
-4.08 mm | -3.75 mm other units | -2.53 | DFE | N/A | XX |