EMPIX holdings — The Ambassador Fund
The Ambassador Fund (EMPIX) held 207 positions with net assets of $922M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by FIGXX, 30014LAT, 13947LAG.
EMPIX top holdings
- FIGXX Fidelity Government Portfolio — 2.16% ($19.9M)
- 30014LAT EVERGLADES RE II LTD — 2.04% ($18.8M)
- 13947LAG CAPE LOOKOUT RE LTD — 1.82% ($16.8M)
- 608800AL MONA LISA RE LTD — 1.79% ($16.5M)
- 10807LAA BRIDGE STREET RE LTD — 1.31% ($12.1M)
- 00258FAA ABACAB RE LTD — 1.30% ($11.9M)
- 096003AA BLUE RIDGE RE LTD — 1.25% ($11.5M)
- 675951AB OCELOT RE LTD — 1.23% ($11.3M)
- 49407QAN KILIMANJARO II RE LTD — 1.23% ($11.3M)
- 613752AF MONTOYA RE LTD — 1.20% ($11.1M)
- 755933AA RECOLETOS RE DAC — 1.19% ($11.0M)
- 48878QAD KENDALL RE LTD — 1.19% ($10.9M)
- 049207AC ATLAS CAPITAL DAC — 1.10% ($10.2M)
- 349939AA FOUNDATION RE IV LTD — 1.06% ($9.78M)
- 69664FAC PALM RE LTD — 1.06% ($9.73M)
- CONS2610 CONSULATE RE 2026-10 PREFERRED NOTE / — 1.05% ($9.68M)
- CONS2638 CONSULATE RE 2026-38 PREFERRED NOTE / — 1.04% ($9.63M)
- 613752AH MONTOYA RE LTD — 1.03% ($9.53M)
- CONS2631 CONSULATE RE 2026-31 PREFERRED NOTE / — 1.02% ($9.40M)
- CONS263A CONSULATE RE 2026-3A PREFERRED NOTE / — 1.02% ($9.39M)
- 76090WAC RESIDENTIAL RE 2023 LTD — 1.02% ($9.36M)
- 16140YAA CHARTWELL RE LTD — 1.01% ($9.33M)
- CONS2646 CONSULATE RE 2026-46 PREFERRED NOTE / — 1.01% ($9.31M)
- CONS2628 CONSULATE RE 2026-28 PREFERRED NOTE / — 1.00% ($9.26M)
- CONS2639 CONSULATE RE 2026-39 PREFERRED NOTE / — 0.97% ($8.94M)
What are EMPIX's top 10 holdings?
FIGXX (2.2%), 30014LAT (2.0%), 13947LAG (1.8%), 608800AL (1.8%), 10807LAA (1.3%), 00258FAA (1.3%), 096003AA (1.3%), 675951AB (1.2%), 49407QAN (1.2%), 613752AF (1.2%).
How many stocks are in EMPIX?
The Ambassador Fund reported 207 holdings as of July 31, 2026.
Share classes: EMPIX, EMPSX