# Portfolio overlap — ILS vs EMPIX Comparing **Brookmont Catastrophic Bond ETF** (2026-03-31) and **The Ambassador Fund** (2026-04-30). - Shared positions: 44 - Brookmont Catastrophic Bond ETF covered by The Ambassador Fund: 0.1978664344085860519260710964 - The Ambassador Fund covered by Brookmont Catastrophic Bond ETF: 0.1978664344085860519260710964 ## Brookmont Catastrophic Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.065505 | | | 2001 Cat RE Ltd., Series A | 0.033388 | | | INTEGRITY RE III UNSECURED 144A 06/27 VAR | 0.030853 | | | FloodSmart Re Ltd., Series A | 0.024526 | | | MASCHPARK RE LTD | 0.023877 | | | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 0.023713 | ✓ | | Integrity RE III Ltd | 0.023397 | ✓ | | Sanders Re III Ltd., Series A | 0.022912 | | | HERBIE RE LTD | 0.020908 | | | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 0.019846 | ✓ | | WINSTON RE LTD UNSECURED 144A 02/28 VAR | 0.019152 | ✓ | | ARAGONITE RE LTD | 0.019122 | | | ABACAB | 0.018717 | ✓ | | PUERTO RICO PARAMETRIC RE LTD | 0.014693 | | | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 0.014654 | ✓ | | Fuchsia 2023-1 - London Bridge 2 PCC Ltd. | 0.014504 | | | Atlas Capital Designated Activity Company | 0.014449 | ✓ | | GATEWAY RE LTD | 0.014440 | ✓ | | NAKAMA RE LTD | 0.014435 | | | Four Lakes Re Ltd., Series A | 0.014357 | ✓ | | FOUNDATION RE IV LTD | 0.014343 | ✓ | | MONTOYA RE LTD | 0.014304 | ✓ | | Torrey Pines Re Ltd., Series B | 0.014303 | | | WRIGLEY RE LTD | 0.014210 | ✓ | | Sutter Re Ltd | 0.014201 | | | Four Lakes Re Ltd., Series B | 0.014157 | | | RESIDENTIAL REINSURANCE 2025 LTD | 0.013943 | | | BLUE RIDGE RE LTD | 0.013876 | | | BONANZA RE LTD UNSECURED 144A 01/27 VAR | 0.011911 | | | 3264 RE LTD | 0.009804 | ✓ | | PALM RE LTD UNSECURED 144A 06/31 VAR | 0.009795 | | | BAYOU RE LTD UNSECURED 144A 04/31 VAR | 0.009724 | ✓ | | PALM RE LTD UNSECURED 144A 06/32 VAR | 0.009648 | | | TITANIA RE LTD | 0.009628 | | | Torrey Pines Re Ltd. | 0.009621 | | | Kendall Re Ltd., Series B | 0.009611 | ✓ | | VERAISON RE LTD UNSECURED 144A 03/33 VAR | 0.009522 | | | HESTIA RE LTD UNSECURED 144A 03/32 VAR | 0.009508 | ✓ | | Ashera Re | 0.009468 | ✓ | | Bonanza RE Ltd., Series C | 0.009459 | | | BLACK KITE RE LTD | 0.009440 | | | Windrose Re Ltd. | 0.009397 | ✓ | | Turris RE Ltd., Series A | 0.009392 | ✓ | | SABINE RE LTD | 0.009359 | ✓ | | CAPE LOOKOUT RE LTD | 0.009359 | | | CITRUS RE LTD | 0.009359 | ✓ | | Matterhorn Re Ltd. | 0.009339 | ✓ | | Matterhorn Re Ltd., Series B | 0.009309 | ✓ | | MEADOWS LTD | 0.009270 | ✓ | | Sanders RE II Ltd., Series B-2 | 0.004915 | | ## The Ambassador Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Zywave_Pfd Equity | 0.151063 | | | MONEYMKT | 0.075108 | | | FOUNDATION RE IV LTD | 0.020573 | ✓ | | Bridge STR RE Ltd. | 0.018504 | | | Mona Lisa Re Ltd., Series A | 0.017028 | ✓ | | Ocelot Re Ltd., Series A | 0.015081 | | | BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 0.013444 | ✓ | | Recoletos RE DAC | 0.013235 | | | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 0.013164 | ✓ | | Kendall Re Ltd., Series A | 0.012945 | | | Kilimanjaro Re Limited | 0.012165 | | | Palm RE Ltd., Series A | 0.012084 | | | Topanga Re Ltd., Series A | 0.011721 | | | Merna Reinsurance II Ltd., Series A | 0.011612 | | | Montoya Re Ltd. | 0.011581 | | | ABACAB | 0.011172 | ✓ | | Sanders RE II Ltd., Series A-2 | 0.010434 | | | Hypatia Ltd. | 0.010277 | | | Blue Sky Re DAC | 0.010237 | | | Atlas Capital Designated Activity Company | 0.009885 | ✓ | | SANDERS RE IV LTD | 0.009633 | | | Residential Reinsurance 2025 Ltd. | 0.009613 | | | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.009463 | | | Mona Lisa RE Ltd. | 0.009176 | | | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 0.009079 | ✓ | | Northshore Re II Ltd., Series A | 0.009068 | | | Torrey Pines Re Ltd. | 0.009068 | | | Montoya Re Ltd., Series A | 0.009056 | | | 1886 Re Ltd. | 0.009041 | | | 3264 re Ltd., Series B | 0.008684 | | | Merna Re Co.wide Ltd. | 0.008676 | | | Bridge Street Re Ltd., Series A | 0.008494 | ✓ | | Residential Reinsurance 2023 Ltd., Series 5 | 0.008455 | ✓ | | Integrity RE III Ltd | 0.008450 | ✓ | | Chartwell RE Ltd., Series A | 0.008388 | | | Everglades Re II Ltd. | 0.007538 | | | Meritage RE Ltd. | 0.007457 | | | Four Lakes Re Ltd., Series A | 0.007386 | ✓ | | Genesee Street Re Ltd., Series 2025 | 0.007285 | | | Montoya Re Ltd., Series A | 0.007261 | | | Locke Tavern Re Ltd., Series A | 0.007232 | | | BAYOU RE LTD UNSECURED 144A 04/31 VAR | 0.007217 | ✓ | | Foundation Re IV Ltd., Series A | 0.006970 | | | CITRUS RE LTD | 0.006915 | ✓ | | Ocelot Re Ltd. | 0.006550 | | | RECOLETOS RE DAC CAT VAR RT 12/08/28 / | 0.006459 | | | HEXAGON IV RE Ltd. CAT VAR RT 01/21/28 / | 0.006436 | | | HEXAGON IV RE Ltd. CAT VAR RT 01/22/30 / | 0.006418 | | | Veraison Re Ltd. | 0.006366 | ✓ | | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 0.006361 | ✓ | ## Sources - N-PORT (fund A) — accession `0001004726-26-003626` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-287181` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _