EMPIX – Ambassador Institutional Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.26 / 0.00
Total Assets 1.0B
Adj. Expense Ratio

1.390%
Expense Ratio 1.410%
Distribution Fee Level Average
Share Class Type Institutional
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 250,000
Status Open
TTM Yield 9.32%
Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 1:34 AM GMT+0

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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