Showing top 50 of 254 holdings · as of Jul 31, 2026
NEFLX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/B
7.79%
7.8%
50,326,000
$50.31M
-
-
2
Debt
Treasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
6.97%
14.8%
45,403,000
$45.06M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Treasury Bill Aug 11, 2026
5.54%
20.3%
35,835,000
$35.81M
4
Debt
Us Treasury N/B 03/30 4
3.83%
24.1%
25,060,000
$24.74M
5
Debt
United States Department
3.48%
27.6%
23,001,000
$22.47M
6
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
2.86%
30.5%
18,230,000
$18.45M
7
Debt
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.209%
2.50%
33.0%
17,275,236
$16.17M
8
—
Fhms K561 As
2.50%
35.5%
16,174,596
$16.17M
9
—
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/2032
2.46%
37.9%
16,300,000
$15.88M
10
Debt
United States Treasuryu.S. Treasury Notes
2.32%
40.3%
15,030,000
$14.99M
11
Debt
Treasury Note
2.32%
42.6%
15,361,000
$15.01M
12
—
Federal Home Ln Mtg Corp Ser 00Kf78 Cl Al 1.793 2030-03-25
2.18%
44.8%
14,029,912
$14.07M
13
—
Federal Home Ln Mtg Corp Ser 00Kf78 Cl As 1.65 2030-03-25
2.18%
46.9%
14,029,912
$14.11M
14
Debt
United States Treasuryu.S. Treasury Notes 08/31/2028
2.11%
49.0%
13,620,000
$13.64M
15
Debt
United States Treasury Bond, 3.75%, December 31, 2028
2.07%
51.1%
13,575,000
$13.40M
16
Debt
Us Treas Nts
2.06%
53.2%
13,829,000
$13.34M
17
Debt
United States Treasury Note/Bond 3.5 2029-09-30
1.79%
55.0%
11,845,000
$11.55M
18
Debt
-
1.66%
56.6%
11,380,000
$10.76M
19
—
Fhms_K540 A2 4.51% Feb 25, 2030
1.59%
58.2%
10,350,000
$10.26M
20
Debt
Us Treasury N/B 05/30 4
1.51%
59.7%
9,885,000
$9.75M
21
—
Fhms K531 As 4.538581 2029-09-25
1.41%
61.1%
9,143,041
$9.13M
22
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
1.40%
62.5%
9,311,000
$9.04M
23
Debt
United States Treasury Note/Bond
1.36%
63.9%
8,870,000
$8.79M
24
Debt
United States Treasury Note/Bond
1.35%
65.2%
8,971,000
$8.73M
25
Debt
Us Treasury N/B
1.34%
66.6%
8,975,000
$8.64M
26
Debt
Us Treas Nts
1.29%
67.9%
8,402,000
$8.36M
27
—
Fhms K546 A2 4.361 2030-05-25
1.27%
69.1%
8,345,000
$8.23M
28
Debt
Us Treasury 4.0%
1.21%
70.3%
7,900,000
$7.80M
29
Debt
Us Treasury N/B 08/30 3.625
1.15%
71.5%
7,660,000
$7.44M
30
—
Fhms Kj37 A2 11/25/2030
1.03%
72.5%
7,165,000
$6.68M
31
—
Federal Home Ln Mtg Corp Ser 00Kf77 Cl As 1.55 2027-02-25
1.00%
73.5%
6,423,030
$6.44M
32
Debt
Us Treas Nts
1.00%
74.5%
6,546,000
$6.46M
33
Debt
Freddie Mac Multifamily Structured Pass Through Certificates
0.95%
75.5%
6,211,608
$6.17M
34
Debt
Us Treasury N/B T 4 1/
0.94%
76.4%
6,150,000
$6.07M
35
Debt
Treasury Note
0.88%
77.3%
5,845,000
$5.66M
36
—
Fhms K758 A2 10/31
0.80%
78.1%
5,200,000
$5.15M
37
—
Government National Mortgage Association Series 2019-H04 Class Na, 3.50%, Due 9/20/68
0.78%
78.9%
5,342,742
$5.02M
38
—
Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25
0.76%
79.6%
4,883,482
$4.89M
39
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
0.72%
80.4%
4,760,000
$4.68M
40
Debt
United States Treasury Note/Bond 2029-04-30
0.69%
81.0%
4,420,000
$4.45M
41
—
-
0.67%
81.7%
4,365,000
$4.35M
42
Debt
Us Treas Nts
0.66%
82.4%
4,270,000
$4.25M
43
—
Government National Mortgage Association
0.66%
83.0%
4,250,099
$4.24M
44
Debt
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A
0.61%
83.6%
3,915,000
$3.93M
45
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.61%
84.3%
4,055,000
$3.93M
46
Debt
Fixed Inc Clearing Corp.Repo
0.60%
84.9%
3,851,182
$3.85M
47
Debt
Treasury Note (Old) 45/31/2028
0.55%
85.4%
3,590,000
$3.57M
48
Debt
Freddie Mac Multifamily Structured Pass Through Certificates
0.52%
85.9%
3,357,510
$3.34M
49
—
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
0.50%
86.4%
3,220,000
$3.20M
50
—
Fhms Q016 Apt1 1.234732 2051-05-25
0.50%
86.9%
3,224,325
$3.22M
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NEFLX Mutual Fund All Holdings
NEFLX holdings total 254 positions. The top 10 holdings account for 40.3% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 7.8%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 7.0%, Treasury Bill Aug 11, 2026 at 5.5%.
NEFLX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 39.0%.
NEFLX sectors provide a detailed breakdown. NEFLX overlap shows how holdings compare to other funds in your portfolio.