NDEXX Mutual Fund

Showing 10 of 39 holdings(as of Jun 30, 2026)Top 10 Weight: 64.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 08/06/26Treasury Bill 0% Aug 06, 202612.05%-$1.32B-FinancialsDiversified Financial Services
2-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.59.11%-$998.71M-OtherOther
3-B 7/7/26 Govt8.33%-$913.06MProProPro
4B 0 07/09/26Treasury Bill 0% Jul 09, 20267.75%-$849.31MProProPro
5-U.S. Treasury Bill 3.612000% 07/02/20266.62%-$725.43MProProPro
6-United States Department 0 07/30/20264.55%-$498.55MProProPro
7-United States Zero 08/264.55%-$498.93MProProPro
8-United States Treasury 0.0 08/27/2026 0 2026-08-274.54%-$497.09MProProPro
9-Treasury Bill 0% Sep 17, 20263.40%-$372.04MProProPro
10-Treasury Bill 0% Oct 29, 20263.33%-$365.36MProProPro
See the other 29 holdings of NDEXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

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NDEXX Mutual Fund Top Holdings

NDEXX holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 12.1%, Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 9.1%, B 7/7/26 Govt at 8.3%.

NDEXX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Other at 68.4%.

NDEXX sector allocation provides a detailed breakdown. NDEXX overlap tool shows how holdings compare to other funds in your portfolio.