Fund · EMPIX · US registered fund
The Ambassador Fund
Managed by Investment Managers Series Trust II. Net assets $922M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 15.3% of net assets, out of 50 holdings
2.16%
Fidelity Government Portfolio FIGXX · US
2.04%
EVERGLADES RE II LTD 30014LAT · BM
1.82%
CAPE LOOKOUT RE LTD 13947LAG · BM
1.79%
MONA LISA RE LTD 608800AL · BM
1.31%
BRIDGE STREET RE LTD 10807LAA · BM
1.30%
ABACAB RE LTD 00258FAA · BM
1.25%
BLUE RIDGE RE LTD 096003AA · BM
1.23%
OCELOT RE LTD 675951AB · BM
1.23%
KILIMANJARO II RE LTD 49407QAN · BM
1.20%
MONTOYA RE LTD 613752AF · BM
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- EMPIX
- LEI
- 549300DDL54RZT5L9Z07
Source: Official register
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