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EMWIX Holdings List NMFQS:EMWIX

Intermediate Government | EMBASSY
$9.69
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

The Diplomat Fund (EMWIX) is a Intermediate Government fund managed by EMBASSY. The fund allocates 98.21% 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 United States Treasury Note at 96.15% of total assets. This is followed by Fidelity Government Portfolio - Class Institutional (2.93%) and U.S. 10YR NOTE (CBT) TYH5 3/20/2025 / (-0.57%).

EMWIX Holdings

Name Weight Owned Change
United States Treasury Note 96.15% - -
Fidelity Government Portfolio - Class Institutional 2.93% - -
U.S. 10YR NOTE (CBT) TYH5 3/20/2025 / -0.57% - -
U.S. 10YR NOTE SEPT 2025 / -0.28% - -
10 YR T-NOTE FUTURE DEC 2025 / 0.05% - -
CME 3-MONTH SOFR FUT JUN 27 / -0.07% - -

Asset Allocation

Bond 96.13%
Cash 2.93%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.94%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%