EMPSX Holdings — The Ambassador Fund
All 193 reported holdings of The Ambassador Fund (EMPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Government Portfolio | 7.42% | $62.12M |
| Foundation Re Iv Ltd. | 2.03% | $17.02M |
| Bridge Street Re Ltd. | 1.83% | $15.30M |
| Mona Lisa Re Ltd. | 1.68% | $14.08M |
| Ocelot Re Ltd. | 1.49% | $12.47M |
| Blue Ridge Re Ltd. | 1.33% | $11.12M |
| Recoletos Re Dac | 1.31% | $10.95M |
| Cape Lookout Re Ltd. | 1.30% | $10.89M |
| Kendall Re Ltd. | 1.28% | $10.71M |
| Kilimanjaro Ii Re Ltd. | 1.20% | $10.06M |
| Palm Re Ltd. | 1.19% | $9.99M |
| Topanga Re Limited | 1.16% | $9.69M |
| Merna Reinsurance Ii Ltd. | 1.15% | $9.60M |
| Montoya Re Ltd. | 1.14% | $9.58M |
| Consulate Re 2026-10 Preferred Note / | 1.14% | $9.54M |
| Consulate Re 2026-38 Preferred Note / | 1.14% | $9.54M |
| Consulate Re 2026-31 Preferred Note / | 1.11% | $9.26M |
| Abacab Re Ltd. | 1.10% | $9.24M |
| Consulate Re 2026-3a Preferred Note / | 1.10% | $9.23M |
| Consulate Re 2026-28 Preferred Note / | 1.09% | $9.12M |
| Eiffel Re Ltd. | 1.07% | $8.94M |
| Consulate Re 2026-39 Preferred Note / | 1.04% | $8.74M |
| Sanders Re Ii Ltd. | 1.03% | $8.63M |
| Consulate Re 2026-9a Preferred Note / | 1.02% | $8.54M |
| Hypatia Ltd. | 1.01% | $8.50M |
| Blue Sky Re Dac | 1.01% | $8.47M |
| Atlas Capital Dac | 0.98% | $8.18M |
| Sanders Re Iv Ltd. | 0.95% | $7.97M |
| Residential Reinsur 2025 | 0.95% | $7.95M |
| Blue Ridge Re Ltd. | 0.93% | $7.83M |
| Mona Lisa Re Ltd. | 0.91% | $7.59M |
| Everglades Re Ii Ltd. | 0.90% | $7.51M |
| Torrey Pines Re Ltd. | 0.90% | $7.50M |
| Northshore Re Ii Ltd. | 0.90% | $7.50M |
| Montoya Re Ltd. | 0.89% | $7.49M |
| 1886 Re Ltd. | 0.89% | $7.48M |
| 3264 Re Ltd. | 0.86% | $7.18M |
| Merna Re Companywide | 0.86% | $7.18M |
| Bridge Street Re Ltd. | 0.84% | $7.03M |
| Residential Re 2023 Ltd. | 0.83% | $6.99M |
| Integrity Re Iii | 0.83% | $6.99M |
| Chartwell Re Ltd. | 0.83% | $6.94M |
| Consulate Re 2026-37 Preferred Note / | 0.78% | $6.53M |
| Consulate Re 2026-41 Preferred Note / | 0.78% | $6.53M |
| Everglades Re Ii Ltd. | 0.74% | $6.23M |
| Meritage Re Ltd. | 0.74% | $6.17M |
| Four Lakes Re Ltd. | 0.73% | $6.11M |
| Genesee Street Re Ltd. | 0.72% | $6.03M |
| Montoya Re Ltd. | 0.72% | $6.01M |
| Locke Tavern Re Ltd. | 0.71% | $5.98M |
| Bayou Re Ltd. | 0.71% | $5.97M |
| Foundation Re Iv Ltd. | 0.69% | $5.76M |
| Citrus Re Ltd. | 0.68% | $5.72M |
| Consulate Re 2026-12 Preferred Note / | 0.65% | $5.42M |
| Ocelot Re Ltd. | 0.65% | $5.42M |
| Recoletos Re Dac Cat Var Rt 12/08/28 / | 0.64% | $5.34M |
| HEXAGON IV RE Ltd. CAT VAR RT 01/21/28 / | 0.64% | $5.32M |
| HEXAGON IV RE Ltd. CAT VAR RT 01/22/30 / | 0.63% | $5.31M |
| Veraison Re Ltd. | 0.63% | $5.27M |
| Armor Re Ii Ltd. | 0.63% | $5.26M |
| Bayou Re Ltd. | 0.60% | $5.04M |
| Integrity Re Ltd. | 0.60% | $5.04M |
| Winston Re Ltd. | 0.60% | $5.00M |
| Consulate Re 2025-24 Preferred Note / | 0.59% | $4.95M |
| Consulate Re 2026-13 Preferred Note / | 0.59% | $4.94M |
| Consulate Re 2025-25 Preferred Note / | 0.58% | $4.90M |
| Kilimanjaro Ii Re Ltd. | 0.58% | $4.84M |
| Tremont Re Ltd. | 0.54% | $4.49M |
| Azzurro Re Ii Dac | 0.53% | $4.46M |
| Montoya Re Ltd. | 0.52% | $4.37M |
| Torrey Pines Re Ltd. | 0.51% | $4.28M |
| Sabine Re Ltd. | 0.51% | $4.24M |
| Sanders Re Iv Ltd. | 0.51% | $4.23M |
| Torrey Pines Re Ltd. | 0.50% | $4.21M |
| Consulate Re 2026-15 Preferred Note / | 0.50% | $4.20M |
| Armor Re Ii Ltd. | 0.50% | $4.20M |
| Atela Re Ltd. | 0.50% | $4.19M |
| Nature Coast Re Ltd. | 0.50% | $4.19M |
| Kilimanjaro Ii Re Ltd. | 0.49% | $4.09M |
| Aquila Re Ltd. 2024-1 | 0.49% | $4.09M |
| Kilimanjaro Ii Re Ltd. | 0.48% | $4.03M |
| Turris Re Ltd. | 0.48% | $4.01M |
| Gateway Re Ltd. | 0.48% | $3.99M |
| Montoya Re Ltd. | 0.47% | $3.90M |
| Ursa Re Ltd. | 0.45% | $3.80M |
| Galileo Re Ltd. | 0.44% | $3.71M |
| Gateway Re Ltd. | 0.43% | $3.63M |
| Merna Re Enterprise | 0.43% | $3.58M |
| Winston Re Ltd. | 0.42% | $3.50M |
| Mystic Re Iv Ltd. | 0.41% | $3.48M |
| Fuchsia 2025-1 London Br | 0.41% | $3.47M |
| Consulate Re 2026-29 Preferred Note / | 0.41% | $3.41M |
| Taranis Reinsurance Dac | 0.41% | $3.41M |
| Winston Re Ltd. | 0.39% | $3.30M |
| Hestia Re Ltd. | 0.39% | $3.25M |
| Sanders Re Iii Ltd. | 0.38% | $3.20M |
| Four Lakes Re Ltd. | 0.38% | $3.15M |
| Tomoni Re Pte Ltd. | 0.36% | $3.04M |
| Fish Pond Re Ltd. | 0.36% | $3.03M |
| Mystic Re Iv Ltd. | 0.36% | $3.02M |
| Windrose Re Ltd. | 0.36% | $3.02M |
| Windrose Re Ltd. | 0.36% | $3.02M |
| Citrus Re Ltd. | 0.36% | $3.02M |
| Commonwealth Re Ltd. | 0.36% | $3.01M |
| Gateway Re Ltd. | 0.36% | $3.00M |
| Sakura Re Ltd. | 0.36% | $3.00M |
| 3264 Re Ltd. | 0.36% | $2.99M |
| Lion Re Dac | 0.35% | $2.97M |
| Matterhorn Re Ltd. | 0.35% | $2.97M |
| Residential Reinsur 2025 | 0.35% | $2.96M |
| Blue Ridge Re Ltd. | 0.35% | $2.93M |
| Merna Reinsurance Ii Ltd. | 0.34% | $2.83M |
| Charles River Re Ltd. | 0.34% | $2.81M |
| 3264 Re Ltd. | 0.31% | $2.58M |
| Sabine Re Ltd. | 0.31% | $2.56M |
| Nakama Re Pte Ltd. | 0.30% | $2.50M |
| Nature Coast Re Ltd. | 0.30% | $2.50M |
| Matterhorn Re Ltd. | 0.29% | $2.47M |
| Matterhorn Re Ltd. | 0.29% | $2.46M |
| MMIFS RE Ltd. CAT BOND 01/10/2028 / | 0.29% | $2.39M |
| Merna Reinsurance Ii Ltd. | 0.28% | $2.31M |
| Mayflower Re Ltd. | 0.27% | $2.29M |
| Meadows Ltd. | 0.26% | $2.16M |
| Kilimanjaro Ii Re Ltd. | 0.25% | $2.13M |
| Kilimanjaro Ii Re Ltd. | 0.25% | $2.09M |
| Winston Re Ltd. | 0.25% | $2.07M |
| Fuchsia 2024-1 London Br | 0.24% | $2.05M |
| Solis Re Ltd. | 0.24% | $2.03M |
| PHEONIX 2 RE PTE Ltd. CAT VAR RT 01/04/38 / | 0.24% | $2.01M |
| Matterhorn Re Ltd. | 0.24% | $2.01M |
| Sanders Re Iii Ltd. | 0.24% | $2.00M |
| Consulate Re 2026-32 Preferred Note / | 0.22% | $1.82M |
| Marlon Ltd. | 0.22% | $1.82M |
| Matterhorn Re Ltd. | 0.21% | $1.75M |
| Riverfront Re Ltd. | 0.19% | $1.59M |
| Purple Re Ltd. | 0.19% | $1.56M |
| Orange Capital Re Dac | 0.18% | $1.53M |
| Finca Re Ltd. | 0.18% | $1.52M |
| High Point Re Ltd. | 0.18% | $1.52M |
| Meadows Ltd. | 0.18% | $1.49M |
| Galileo Re Ltd. | 0.18% | $1.47M |
| Meadows Ltd. | 0.17% | $1.45M |
| Integrity Re Iii | 0.15% | $1.27M |
| Hestia Re Ltd. | 0.15% | $1.26M |
| Veraison Re Ltd. | 0.15% | $1.26M |
| Integrity Re Iii | 0.15% | $1.25M |
| Taranis Reinsurance Dac | 0.15% | $1.24M |
| Phoenix 3 Re Pte Ltd. | 0.15% | $1.23M |
| Windmill Iii Re Dac | 0.14% | $1.21M |
| Quercus Re Dac | 0.14% | $1.21M |
| Yosemite Re Ltd. | 0.12% | $1.04M |
| 3264 Re Ltd. | 0.12% | $1.03M |
| Gateway Re Ltd. | 0.12% | $1.03M |
| 3264 Re Ltd. | 0.12% | $1.02M |
| Residential Rein 2024 | 0.12% | $1.02M |
| Gateway Re Ltd. | 0.12% | $1.02M |
| Integrity Re Iii | 0.12% | $1.02M |
| First Coast Re Iv Ltd. | 0.12% | $1.01M |
| Wrigley Re Ltd. | 0.12% | $1.01M |
| Residential Re 2022 Ltd. | 0.11% | $885.67K |
| Gateway Re Ltd. | 0.09% | $748.88K |
| Galileo Re Ltd. | 0.06% | $515.20K |
| Blue Ridge Re Ltd. | 0.06% | $504.95K |
| Stabilitas Re Ltd. | 0.06% | $502.00K |
| Atlas Capital Dac | 0.03% | $269.15K |
| Kilimanjaro Ii Re Ltd. | 0.03% | $260.43K |
| Merna Reinsurance Ii Ltd. | 0.03% | $257.12K |
| Kendall Re Ltd. | 0.03% | $255.70K |
| Merna Reinsurance Ii Ltd. | 0.03% | $253.65K |
| Sanders Re Ii Ltd. | 0.03% | $253.50K |
| Sanders Re Iii Ltd. | 0.03% | $254.22K |
| Wrigley Re Ltd. | 0.03% | $252.20K |
| Atlas Capital Dac | 0.03% | $252.00K |
| Four Lakes Re Ltd. | 0.03% | $252.57K |
| Ashera Re | 0.03% | $251.88K |
| Lower Ferry Re Ltd. | 0.03% | $250.97K |
| Citrus Re Ltd. | 0.03% | $250.75K |
| Euro Currency / | 0.00% | $1.98K |
| Euro Forward Embassy Contract 11/09/2026 / | -0.22% | $-1.82M |
| EUR Forward Embassy Contract 09/09/2026 / | -0.23% | $-1.91M |
| Euro Forward Embassy Contract 7/14/2026 / | -0.28% | $-2.36M |
| Euro Forward Embassy Contract 11/02/2026 / | -0.28% | $-2.36M |
| Cad Forward Embassy Contract 09/04/26 / | -0.29% | $-2.40M |
| EUR Forward Embassy Contract 03/10/2027 / | -0.29% | $-2.41M |
| EUR Forward Embassy Contract 03/02/2027 / | -0.29% | $-2.42M |
| EUR Forward Embassy Contract 01/20/2027 / | -0.32% | $-2.66M |
| EUR Forward Embassy Contract 05/26/2026 / | -0.35% | $-2.94M |
| EUR Forward Embassy Contract 09/11/2026 / | -0.40% | $-3.33M |
| EUR Forward Embassy Contract 10/13/2026 / | -0.44% | $-3.72M |
| Euro Forward Embassy Contract 06/09/2026 / | -0.47% | $-3.94M |
| Euro Forward Embassy Contract 11/24/2026 / | -0.49% | $-4.08M |
| EUR Forward Embassy Contract 01/20/2027 / | -0.72% | $-6.00M |
| Euro Forward Embassy Contract 11/04/2026 / | -0.88% | $-7.38M |
EMPSX overview: performance, fees, allocation and SEC filings