NELYX Mutual Fund

NELYX Mutual Fund

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Showing the top 10 of 256 holdings · as of Mar 31, 2026
Top 10 weight
38.59%
NELYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
7.53%		7.5%$49.46M--
2DebtUs Treas NtsFinancials · Capital Markets
6.29%		13.8%$41.33MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B
5.27%		19.1%$34.63M
4DebtTreasury Note (Otr) 4% Mar 31, 2030
3.83%		22.9%$25.15M
5DebtTreasury Note
3.36%		26.3%$22.06M
6DebtUnited States Treasury Notes 4.875%, 4.88%, 10/31/28
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
9DebtTreasury Note (Otr) 4.25% Jun 30, 2029
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

NELYX Mutual Fund Top Holdings

NELYX holdings top 10 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%, Us Treas Nts 3.875% 07/15/28 at 6.3%, Us Treasury N/B 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.