logo
light
search

NMEDX Holdings List NMFQS:NMEDX

Emerging Markets Bond | Northern Funds
$7.38
↑ $0.32 (4.53%)
Last Updated: Feb 17, 2026

Northern Multi-Manager Emerging Markets Debt Opportunity Fund (NMEDX) is a Emerging Markets Bond fund with $86.80 Million in assets. The fund allocates 7.79% 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 Northern Inst Fds GOVT PTFL at 1.35% of total assets. This is followed by B 0 07/11/24 (1.01%) and BNTNF 10 01/01/29 NTNF (0.95%).

NMEDX Holdings

Name Weight Owned Change
Northern Inst Fds GOVT PTFL 1.35% - -
B 0 07/11/24 1.01% - -
BNTNF 10 01/01/29 NTNF 0.95% - -
BNTNF 10 01/01/27 NTNF 0.93% - -
PDVSA 8.5 10/27/20 REGS 0.90% - -
SAGB 8.25 03/31/32 2032 0.73% - -
PEMEX 5.95 01/28/31 0.71% - -
THAIGB 0.75 09/17/24 0.61% - -
TEVA 3.15 10/01/26 0.60% - -

Asset Allocation

Bond 95.11%
Cash 4.68%
Non US Stock 0.00%
Not Classified 0.21%
Other 0.00%
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%