Morningstar

Ambassador Fund Institutional Class EMPIX

See EMBASSY Investment Hub

NAV / 1-Day Return $10.17 / 0.00
Fund Size $1.0B
Adjusted Expense Ratio 1.390%
Net Expense Ratio 1.410%
Fee Level: Distribution Average
Share Class Type Institutional
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $250,000
Investment Status Open
TTM Yield 9.32%
Average Effective Duration —

NAV and 1-Day Return as of Oct 29, 2026, 12:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings EMPIX

More EMPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Government I	2.16	20M	Cash and Equivalents
Everglades Re II Ltd 8.75%	2.04	19M	Corporate
Cape Lookout Re Ltd. 6.9%	1.82	17M	Corporate
Mona Lisa Re Ltd. 5.5%	1.79	16M	Corporate
Other	1.33	12M	—
Bridge STR RE Ltd. 4%	1.31	12M	Corporate
Abacab Re Ltd. 6.25%	1.30	12M	Corporate
Blue Ridge Re Ltd. 5.25%	1.25	12M	Corporate
Ocelot Re Ltd. 4.5%	1.23	11M	Corporate
Kilimanjaro II Re Ltd. 3.75%	1.23	11M	Corporate

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