NEDCX Mutual Fund

NEDCX Mutual Fund

NAV$24.01
See how much of NEDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 38 of 38 holdings · as of Jun 30, 2026
NEDCX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NEDCX Mutual Fund All Holdings

NEDCX 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%.

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

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