The Ambassador Fund (EMPIX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 7.42% of fund assets.
The Ambassador Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
7.42% | $62,124,221.00 | 62,124,221 |
|
-
EURO CURRENCY /
|
0.00% | $1,980.08 | 1,687 |
|
-
EURO FORWARD EMBASSY CONTRACT 11/09/2026 /
|
-0.22% | -$1,819,390.37 | -1,540,000 |
|
-
EUR FORWARD EMBASSY CONTRACT 09/09/2026 /
|
-0.23% | -$1,911,311.98 | -1,620,000 |
|
-
EURO FORWARD EMBASSY CONTRACT 7/14/2026 /
|
-0.28% | -$2,355,204.02 | -2,000,000 |
|
-
EURO FORWARD EMBASSY CONTRACT 11/02/2026 /
|
-0.28% | -$2,362,281.57 | -2,000,000 |
|
-
CAD FORWARD EMBASSY CONTRACT 09/04/26 /
|
-0.29% | -$2,404,518.91 | -3,250,000 |
|
-
EUR FORWARD EMBASSY CONTRACT 03/10/2027 /
|
-0.29% | -$2,414,141.05 | -2,035,000 |
|
-
EUR FORWARD EMBASSY CONTRACT 03/02/2027 /
|
-0.29% | -$2,419,410.81 | -2,040,000 |
|
-
EUR FORWARD EMBASSY CONTRACT 01/20/2027 /
|
-0.32% | -$2,664,733.24 | -2,250,000 |
|
-
EUR FORWARD EMBASSY CONTRACT 05/26/2026 /
|
-0.35% | -$2,937,858.42 | -2,500,000 |
|
-
EUR FORWARD EMBASSY CONTRACT 09/11/2026 /
|
-0.40% | -$3,327,361.22 | -2,820,000 |
|
-
EUR FORWARD EMBASSY CONTRACT 10/13/2026 /
|
-0.44% | -$3,721,432.59 | -3,150,000 |
|
-
EURO FORWARD EMBASSY CONTRACT 06/09/2026 /
|
-0.47% | -$3,936,816.53 | -3,348,000 |
|
-
EURO FORWARD EMBASSY CONTRACT 11/24/2026 /
|
-0.49% | -$4,077,989.89 | -3,450,000 |
|
-
EUR FORWARD EMBASSY CONTRACT 01/20/2027 /
|
-0.72% | -$6,002,163.58 | -5,068,000 |
|
-
EURO FORWARD EMBASSY CONTRACT 11/04/2026 /
|
-0.88% | -$7,382,632.57 | -6,250,000 |
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