EMWIX — The Diplomat Fund
Data updated: 2026-06-29
EMWIX — The Diplomat Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $14.25M AUM · 1.02% expense ratio · -2.8% 1-yr return. From SEC regulatory filings.
EMWIX Fund Overview
EMWIX — The Diplomat Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as Intermediate Treasury / Sovereign 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $14.25M
- 1-year return: -2.8%
- Ticker: EMWIX
- SEC CIK: 0001587982
- SEC series ID: S000077375
- Share class ID: C000237757
EMWIX Holdings
Top 3 holdings of The Diplomat Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 96.11% |
| Fidelity Government Portfolio | 2.49% |
| 10 Yr T-Note Future June 2026 / | 0.13% |
EMWIX Portfolio Allocation
Asset-class allocation of The Diplomat Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.1% |
| Cash & Equivalents | 2.5% |
| Real Estate | 0.1% |
EMWIX Performance
Total returns for EMWIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | -2.8% |
| 3 years (annualised) | 1.3% |
EMWIX Risk Information
Risk metrics for EMWIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
EMWIX Costs and Fees
EMWIX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 3.89%
- Portfolio turnover: 323%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
EMWIX Cashflows
Over the 12 months to 2026-04, The Diplomat Fund had net inflows of $10.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $18.30K |
| 2026-03 | $153.16K |
| 2026-02 | $1.07M |
| 2026-01 | $826.43K |
| 2025-12 | −$40.88K |
| 2025-11 | $1.24M |
EMWIX Debt Constituents
Largest debt holdings of The Diplomat Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 96.11% |
EMWIX Prospectus and SEC Filings
Official The Diplomat Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.