Ambassador Institutional (EMPIX) - Miscellaneous Fixed Income fund managed by EMBASSY. The fund allocates 20.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Lightning Re Series 2023-1 at 1.80% of total assets. This is followed by Alamo Re Ltd. (2.85%) and Cape Lookout Re Ltd. (1.30%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Lightning Re Series 2023-1 | 1.80% | - | - |
| Alamo Re Ltd. | 2.85% | - | - |
| Cape Lookout Re Ltd. | 1.30% | - | - |
| Kilimanjaro III Re Ltd. | 2.19% | - | - |
| Kendall Re Ltd. | 1.28% | - | - |
| Tomoni Re Pte Ltd. | 2.04% | - | - |
| CONSULATE RE 2024-4A PREFERRED NOTE / | 2.21% | - | - |
| Mystic Re IV Ltd. | 1.88% | - | - |
| Foundation Re IV Ltd. | 2.03% | - | - |
| United States Treasury Bill | 2.94% | - | - |
| Merna Reinsurance II Ltd. | 2.02% | - | - |
| Fidelity Government Portfolio - Class Institutional | 7.42% | - | - |
| Mona Lisa Re Ltd. | 1.68% | - | - |
| CONSULATE RE 2025-11 PREFERRED NOTE / | 1.59% | - | - |
| CONSULATE RE 2025-10 PREFERRED NOTE / | 1.72% | - | - |
| Recoletos RE DAC | 1.31% | - | - |
| CONSULATE RE 2025-9A PREFERRED NOTE / | 1.92% | - | - |
| Bridge Street Re Ltd. | 1.83% | - | - |
| Residential Reinsurance 2023 Ltd. | 1.70% | - | - |
| Everglades Re II Ltd. | 1.86% | - | - |
| Sanders Re III Ltd. | 1.62% | - | - |
| Sanders RE II Ltd. | 1.48% | - | - |
| Ocelot Re Ltd. | 1.49% | - | - |
| Montoya Re Ltd. | 1.33% | - | - |
| Blue Ridge Re Ltd. | 1.33% | - | - |
| Kilimanjaro II Re Ltd. | 1.20% | - | - |