NELYX Mutual Fund

NELYX Mutual Fund

NAV$10.83
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Showing top 50 of 244 holdings · as of Mar 31, 2026
NELYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
7.53%		7.5%$49.46M--
2DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
6.29%		13.8%$41.33MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
5.27%		19.1%$34.63M
4DebtUs Treasury N/B 03/30 4
3.83%		22.9%$25.15M
5DebtTreasury Note (Otr) 3.88% Mar 31, 2031
3.36%		26.3%$22.06M
6DebtU.S. Treasury Notes, 4.875%, 10/31/2028
2.85%		29.1%$18.70M
7—Freddie Mac Multifamily Structured Pass Through Certificates
2.52%		31.7%$16.54M
8—Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/2032
2.46%		34.1%$16.16M
9DebtUnited States Treasuryu.S. Treasury Notes
2.32%		36.4%$15.21M
10—Federal Home Ln Mtg Corp Ser 00Kf78 Cl As 1.65 2030-03-25
2.16%		38.6%$14.18M
11—Federal Home Ln Mtg Corp Ser 00Kf78 Cl Al 1.793 2030-03-25
2.15%		40.7%$14.13M
12DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
2.10%		42.8%$13.79M
13DebtUs Treasury N/B 11/30 3.5
2.07%		44.9%$13.57M
14DebtUnited States Treasury Bond, 3.75%, December 31, 2028
2.06%		47.0%$13.55M
15—Federal Home Loan Bank 2022-04-08
2.02%		49.0%$13.25M
16DebtTreasury Note (Otr) 3.5% Sep 30, 2029
1.78%		50.8%$11.70M
17DebtUs Treasury N/B
1.76%		52.5%$11.56M
18Debt-
1.64%		54.2%$10.80M
19—Fhms_K540 A2 4.51% Feb 25, 2030
1.59%		55.8%$10.43M
20DebtUs Treasury N/B 05/30 4
1.51%		57.3%$9.92M
21DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.49%		58.8%$9.80M
22DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.40%		60.2%$9.19M
23DebtTreasury Note (Otr) 4% Jul 31, 2029
1.36%		61.5%$8.91M
24DebtUnited States Treasury Note/Bond
1.35%		62.9%$8.89M
25—Freddie Mac Multifamily Structured Pass Through Certificates
1.28%		64.2%$8.37M
26DebtUs Treasury N/B 3.88% 31Jul2030
1.27%		65.4%$8.36M
27DebtUs Treasury 4.0%
1.21%		66.6%$7.93M
28DebtUs Treasury N/B 08/30 3.625
1.15%		67.8%$7.57M
29—Fhms Kj37 A2 11/25/2030
1.02%		68.8%$6.72M
30—Federal Home Ln Mtg Corp Ser 00Kc06 Cl A2 2.541 2026-08-25
0.99%		69.8%$6.48M
31—Federal Home Ln Mtg Corp Ser 00Kf77 Cl As 1.55 2027-02-25
0.99%		70.8%$6.48M
32DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.94%		71.7%$6.17M
33DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.88%		72.6%$5.77M
34—Fhms K758 A2 10/31
0.80%		73.4%$5.27M
35DebtCitigroup Inc
0.78%		74.2%$5.12M
36—Government National Mortgage Association Series 2019-H04 Class Na, 3.50%, Due 9/20/68
0.77%		74.9%$5.07M
37—Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25
0.75%		75.7%$4.90M
38—Government National Mortgage Association
0.74%		76.4%$4.84M
39DebtUs Treasury N/B 3.88% 30Apr2030
0.72%		77.2%$4.75M
40—Bpr Trust Flt 05/39
0.71%		77.9%$4.65M
41DebtUnited States Treasury Note/Bond 2029-04-30
0.69%		78.6%$4.52M
42—-
0.66%		79.2%$4.35M
43DebtUs Treas Nts
0.66%		79.9%$4.32M
44DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.61%		80.5%$4.00M
45DebtFord Credit Auto Owner Trust/F Fordr 2025 1 A 144A
0.61%		81.1%$3.98M
46DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.51%		81.6%$3.35M
47DebtUs Treasury N/B
0.50%		82.1%$3.28M
48DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.49%		82.6%$3.24M
49—Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
0.49%		83.1%$3.20M
50—Nextgear Floorplan Master Owner Trust Ser 2024-2a Cl A2 Regd 144a P/p 4.42000000
0.42%		83.5%$2.74M
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NELYX Mutual Fund All Holdings

NELYX holdings total 256 positions. The top 10 holdings account for 38.6% of the fund, led by Us Treasury N/B 03/28 3.875 at 7.5%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 6.3%, Us Treas Nts 4% 06/30/28 at 5.3%.

NELYX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 44.8%.

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