NEFRX Mutual Fund

NEFRX Mutual Fund

NAV$10.98
See how much of NEFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 844 holdings · as of Aug 31, 2026
NEFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
2.41%		2.4%201,736,744$194.56M--
2—Fncl 5 9/25 MtgeFinancials · Thrifts
1.97%		4.4%164,464,000$158.63MFinancialsThrifts
Sector and industry · Pro
3DebtUs Treas Bds
1.94%		6.3%233,410,000$156.64M
4DebtUs Treasury N/B T 4 1/
1.92%		8.2%157,087,000$154.57M
5DebtUs Treasury N/B 06/32 4
1.87%		10.1%155,130,000$150.77M
6DebtUs Treasury N/B 08/27 3.625
1.79%		11.9%145,455,000$144.63M
7DebtTreasury Note (Otr) 3.38% May 15, 2033
1.63%		13.5%141,558,900$131.58M
8DebtUniform Mortgage-Backed Security, Tba
1.29%		14.8%121,834,000$103.81M
9DebtUs Treas Nts
1.29%		16.1%105,059,000$104.49M
10DebtTreasury Bond
1.25%		17.4%154,795,000$100.60M
11—Fannie Mae Pool 2062-03-01
1.21%		18.6%122,660,125$97.84M
12—Federal Home Loan Bank, 0.56%
1.14%		19.7%92,461,000$92.39M
13DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.07%		20.8%89,975,000$86.01M
14DebtTreasury Bond
1.01%		21.8%98,135,000$81.87M
15—Republica Federativa Do Brasil
0.99%		22.8%492,280,000$79.69M
16—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.97%		23.7%79,266,000$78.45M
17—Federal Home Loan Bank 1.92% 2022-09-15
0.89%		24.6%72,255,000$72.15M
18—Federal Home Loan Bank Discount Notes 1.384789% 2022-09-09
0.85%		25.5%68,534,000$68.47M
19DebtUs Treas Nts
0.80%		26.3%67,331,000$64.73M
20DebtUnited States Department Of The Treasury
0.79%		27.1%69,037,000$63.84M
21DebtTreasury Note (Otr) 4.256/30/2033
0.79%		27.9%65,494,000$64.14M
22DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.76%		28.6%72,190,000$61.65M
23DebtFixed Inc Clearing Corp.Repo
0.75%		29.4%60,849,597$60.85M
24DebtUs Treas Nts
0.71%		30.1%58,289,000$57.47M
25DebtUs Treas Nts
0.69%		30.8%56,150,000$55.78M
26—Fannie Mae Pool
0.68%		31.5%69,229,004$55.09M
27DebtFederal National Mortgage Association 2.5%
0.68%		32.1%69,206,324$55.20M
28DebtFnma Pass-Thru I 2%
0.66%		32.8%68,247,174$53.44M
29DebtUs Treasury N/B
0.65%		33.4%54,949,000$52.39M
30DebtUs Treas Bds
0.63%		34.1%71,990,000$50.84M
31DebtTreasury Bond
0.61%		34.7%66,935,000$49.34M
32—Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033
0.58%		35.3%59,513,000$-46464544
33DebtUnited States Treasury 3.50% 02-15-2033
0.56%		35.8%48,025,000$45.11M
34—Fannie Mae Pool
0.55%		36.4%55,693,933$44.39M
35DebtFnma Pool Cc3262 Fn 08/56 Fixed 6
0.53%		36.9%42,576,314$43.07M
36DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.50%		37.4%44,989,000$39.95M
37DebtUs Treas Bds
0.46%		37.9%46,925,000$37.41M
38DebtUruguay Government International Bond
0.45%		38.3%1,395,936,591$36.07M
39—Fannie Mae Pool 2
0.44%		38.8%39,578,736$35.88M
40DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.43%		39.2%37,140,000$34.38M
41—Fannie Mae Pool
0.42%		39.6%42,636,037$34.01M
42—Fannie Mae Pool 2062-09-01
0.42%		40.0%40,207,536$33.60M
43—Fannie Mae Or Freddie Mac 6
0.41%		40.4%32,439,000$32.79M
44DebtVw
0.40%		40.8%31,285,000$32.53M
45DebtFhlg 30Yr
0.40%		41.2%37,612,204$32.08M
46DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.39%		41.6%32,014,000$31.24M
47DebtUs Treasury N/B
0.39%		42.0%31,760,000$31.42M
48DebtTreasury Bill7/08/2027
0.39%		42.4%32,812,000$31.70M
49DebtUnited States Treasury Note/Bond
0.39%		42.8%31,949,000$31.40M
50—Freddie Mac Strips
0.37%		43.2%29,644,310$29.52M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 794 holdings of NEFRX
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

NEFRX Mutual Fund All Holdings

NEFRX holdings total 844 positions. The top 10 holdings account for 17.4% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 2.4%, Fncl 5 9/25 Mtge at 2.0%, Us Treas Bds 2% 11/15/41 at 1.9%.

NEFRX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 36.7%.

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