EMWIX holdings — The Diplomat Fund
The Diplomat Fund (EMWIX) held 4 positions with net assets of $13.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.6% of the fund, led by 91282CQD, FIGXX, SFRU7.
EMWIX top holdings
- 91282CQD US TREASURY N/B — 95.71% ($12.6M)
- FIGXX Fidelity Government Portfolio — 3.19% ($418K)
- SFRU7 CME 3-MONTH SOFR FUT DEC 27 / — -0.12% (−$15.6K)
- TYU6 10 YR T-NOTE FUTURE SEPTEMBER 2026 / — -0.20% (−$26.3K)
What are EMWIX's top 10 holdings?
91282CQD (95.7%), FIGXX (3.2%), SFRU7 (-0.1%), TYU6 (-0.2%).
How many stocks are in EMWIX?
The Diplomat Fund reported 4 holdings as of July 31, 2026.