NEFRX Mutual Fund

NEFRX Mutual Fund

NAV$10.93
See how much of NEFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 691 holdings · as of Jun 30, 2026
NEFRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.03%		5.0%$397.65M--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.35%		8.4%$264.60MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B
2.10%		10.5%$166.00M
4DebtUs Treas Bds
2.05%		12.5%$161.65M
5DebtUs Treasury N/B 06/32 4
1.94%		14.5%$152.97M
6DebtFixed Inc Clearing Corp.repo
1.88%		16.4%$148.48M
7DebtUs Treasury N/B T 4 1/
1.71%		18.1%$135.38M
8DebtTreasury Note (Otr) 3.38% May 15, 2033
1.69%		19.8%$133.70M
9DebtTreasury Bond
1.31%		21.1%$103.75M
10—Fannie Mae Pool 2062-03-01
1.29%		22.4%$102.33M
11DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.28%		23.6%$101.50M
12DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.26%		24.9%$99.98M
13—Fncl 5 7/25
1.12%		26.0%$88.49M
14DebtTreasury Bond
1.08%		27.1%$85.72M
15—Republica Federativa Do Brasil
1.00%		28.1%$79.17M
16DebtUs Treasury N/B
0.95%		29.0%$75.28M
17DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.91%		30.0%$71.92M
18DebtUnited States Department Of The Treasury
0.90%		30.9%$71.31M
19DebtPimco Active Bond Exchange-Traded Fund Usetf
0.89%		31.7%$70.25M
20DebtUs Treas Nts
0.83%		32.6%$65.75M
21DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.81%		33.4%$63.81M
22—Fannie Mae Pool Umbs P#Bf0560 2.50000000
0.73%		34.1%$57.48M
23—Fannie Mae Pool
0.73%		34.8%$57.34M
24DebtUs Treas Nts
0.71%		35.5%$55.88M
25DebtUs Treasury N/B
0.67%		36.2%$53.22M
26DebtUs Treas Bds
0.66%		36.9%$52.50M
27DebtUs Treasury N/B 05/33 4.25
0.66%		37.5%$52.14M
28DebtTreasury Bond
0.65%		38.2%$51.20M
29DebtTreasury Bond (Otr) 55/15/2056
0.62%		38.8%$48.78M
30—Umbs Tba 30Yr 2% Jul 20
0.60%		39.4%$47.51M
31—Fannie Mae Pool
0.58%		40.0%$46.05M
32DebtUnited States Treasury 3.50% 02-15-2033
0.58%		40.6%$45.82M
33DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.53%		41.1%$41.88M
34DebtTreasury Note (Otr) 4.256/30/2033
0.50%		41.6%$39.45M
35DebtUs Treas Bds
0.49%		42.1%$38.64M
36Debt-
0.47%		42.6%$36.96M
37DebtUruguay Government International Bond
0.46%		43.0%$36.31M
38DebtUs Treas Nts
0.45%		43.5%$35.80M
39DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.45%		43.9%$35.67M
40—Fannie Mae Pool
0.44%		44.4%$35.13M
41—Fannie Mae Pool 2062-09-01
0.44%		44.8%$35.15M
42DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.43%		45.2%$34.19M
43DebtVw
0.42%		45.6%$32.93M
44—Freddie Mac Pool
0.42%		46.1%$33.26M
45DebtUnited States Treasury
0.41%		46.5%$32.01M
46DebtUs Treasury N/B
0.40%		46.9%$31.47M
47DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.38%		47.3%$29.72M
48—Freddie Mac Strips
0.38%		47.6%$30.32M
49DebtU.S. Treasury Bonds
0.37%		48.0%$29.32M
50—Fannie Mae Pool
0.37%		48.4%$29.62M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 641 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 795 positions. The top 10 holdings account for 22.4% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.0%, Us Treasury N/B 08/27 3.625 at 3.4%, Us Treasury N/B 4.375 5/15/2036 at 2.1%.

NEFRX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 41.0%.

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