EMWIX Holdings — The Diplomat Fund
All 3 reported holdings of The Diplomat Fund (EMWIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 96.11% | $13.70M |
| Fidelity Government Portfolio | 2.49% | $355.31K |
| 10 Yr T-Note Future June 2026 / | 0.13% | $18.94K |
EMWIX overview: performance, fees, allocation and SEC filings