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 the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
53.12%
NEDCX top 10 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%
More holdings · Pro
FundXLS Pro
See the other 28 holdings of NEDCX
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
Themes in the top 10
Asset ManagementInterest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureEmerging TechRobotics & AutomationEnvironmental SolutionsUrbanizationDigital EntertainmentConsumer SpendingInflation ProtectionInfrastructureManufacturing

NEDCX Mutual Fund Top Holdings

NEDCX holdings top 10 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.