NEDAX Mutual Fund

NEDAX Mutual Fund

NAV$23.72
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Showing top 38 of 38 holdings · as of Jun 30, 2026
NEDAX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
13.80%		13.8%FinancialsCapital Markets
2—Olaplex 2/22 Tl 2/17/2029
5.90%		19.7%--
Sector and industry · Pro
3—Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
5.55%		25.3%
4DebtEchostar Corp
4.24%		29.5%
5DebtResideo Funding, Inc
3.95%		33.4%
6—Tk Elevator Us Newco Inc 4/30/2030
3.95%		37.4%
7—Deutsche Bank C D 6.73% Nov 15, 2042
3.94%		41.3%
8—Empire Resorts Inc
3.93%		45.3%
9—Sabre Industries, Inc.
3.93%		49.2%
10—Acrec 2026-Fl5 C 2043-07-18
3.93%		53.1%
11—Bfld Commercial Flt 11/42
3.93%		57.1%
12—Iridium Satellite Llc 0 2030-09-20
3.93%		61.0%
13—Discovery Holding Tl B 5/27/2033
3.93%		64.9%
14—Dwight 2026-Fl2 Issuer Llc Dwight 2026-Fl2 C
3.92%		68.8%
15—Estn 2026-Town D 5/46
3.92%		72.8%
16—Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15
3.92%		76.7%
17—Syca Commercial Mortgage Trust 2025-wag Syca 2025-wag E
3.91%		80.6%
18DebtFulton Financial Corp
3.88%		84.5%
19—Company Guar 144A 04/29 4.375
3.86%		88.3%
20
VSXY
Victorias Secret & Co 144A 4.63% Jul 15, 2029
3.82%		92.1%
21—Hess Midstream Operations Lp Corp. Note
3.79%		95.9%
22—Majordrive Holdings Iv L 5/12/2028
3.75%		99.7%
23—American Traffic/Ats Consol/Verra Mobi 9/25 Tlb 10/1/2032
3.59%		103.3%
24—Getty Images, Inc. 10.5% 15-nov-2030
3.28%		106.6%
25—Dye & Durham 3/24 Tlb 4/4/2031
2.65%		109.2%
26
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28
1.98%		111.2%
27—Organon Finance 1 Llc
1.94%		113.1%
28
FWRD
Forward Air Corp
1.90%		115.0%
29DebtLions Gate Capital Holdings 1 Inc
1.87%		116.9%
30DebtCharles River Laboratories International Inc
1.85%		118.7%
31DebtOracle Corp. 6.5%
1.76%		120.5%
32
ORCL
Oracle Corp -
-1.40%		119.1%
33DebtIshares Iboxx $ High Yield Corporate Bond Fund
-1.98%		117.1%
34—Syca 2025-wag E 4.62
-2.93%		114.2%
35
XLC
Communication Services Select
-2.94%		111.3%
36—Dbc 2025-dbc D 4.62
-2.94%		108.3%
37—Bfld 2025-660f C 4.42
-3.24%		105.1%
38
XRT
Spdr S&p Retail Etf
-3.44%		101.6%
Not reported for this fund: shares, market value, share changes.
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NEDAX Mutual Fund All Holdings

NEDAX holdings total 38 positions. The top 10 holdings account for 53.1% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 13.8%, Olaplex 2/22 Tl 2/17/2029 at 5.9%, Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043 at 5.5%.

NEDAX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Financials at 21.6%.

NEDAX sectors provide a detailed breakdown. NEDAX overlap shows how holdings compare to other funds in your portfolio.