EMPIX — The Ambassador Fund
Data updated: 2026-06-29
EMPIX — The Ambassador Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $837.79M AUM · 0.05% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
EMPIX Fund Overview
EMPIX — The Ambassador Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: Short Corporate Bond
- Assets under management: $837.79M
- 1-year return: 10.2%
- Ticker: EMPIX
- SEC CIK: 0001587982
- SEC series ID: S000074228
- Share class ID: C000231837
EMPIX Holdings
Top 10 holdings of The Ambassador Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio | 7.42% |
| Foundation Re Iv Ltd. | 2.03% |
| Bridge Street Re Ltd. | 1.83% |
| Mona Lisa Re Ltd. | 1.68% |
| Ocelot Re Ltd. | 1.49% |
| Blue Ridge Re Ltd. | 1.33% |
| Recoletos Re Dac | 1.31% |
| Cape Lookout Re Ltd. | 1.30% |
| Kendall Re Ltd. | 1.28% |
| Kilimanjaro Ii Re Ltd. | 1.20% |
EMPIX Portfolio Allocation
Asset-class allocation of The Ambassador Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.3% |
| Cash & Equivalents | 7.4% |
EMPIX Performance
Total returns for EMPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 10.2% |
| 3 years (annualised) | 11.8% |
EMPIX Risk Information
Risk metrics for EMPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
EMPIX Costs and Fees
EMPIX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Portfolio turnover: 67%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EMPIX Cashflows
Over the 12 months to 2026-04, The Ambassador Fund had net inflows of $338.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $42.64M |
| 2026-03 | $42.88M |
| 2026-02 | $23.25M |
| 2026-01 | $30.87M |
| 2025-12 | $68.63M |
| 2025-11 | $15.21M |
EMPIX Debt Constituents
Largest debt holdings of The Ambassador Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Foundation Re Iv Ltd. | 2.03% |
| Bridge Street Re Ltd. | 1.83% |
| Mona Lisa Re Ltd. | 1.68% |
| Ocelot Re Ltd. | 1.49% |
| Blue Ridge Re Ltd. | 1.33% |
| Recoletos Re Dac | 1.31% |
| Cape Lookout Re Ltd. | 1.30% |
| Kendall Re Ltd. | 1.28% |
| Kilimanjaro Ii Re Ltd. | 1.20% |
| Palm Re Ltd. | 1.19% |
EMPIX Prospectus and SEC Filings
Official The Ambassador Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.