U.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
2.49%
9.5%
-
$66.75M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Us Treasury N/B
1.53%
11.1%
-
$41.04M
4
—
USD/IDR Fwd 20260710 Roycgb2L
1.53%
12.6%
-
$41.06M
5
Debt
Fixed Inc Clearing Corp.Repo
1.38%
14.0%
-
$36.89M
6
Debt
Malaysia
1.06%
15.0%
-
$28.39M
7
Debt
Echostar Corp
1.05%
16.1%
-
$28.01M
8
—
National Life Insurance Co 10.5 2039-09-15
0.97%
17.1%
-
$26.00M
9
Debt
Cco Holdings Llc / Cco Holdings Capital Corp
0.90%
18.0%
-
$24.10M
10
Debt
L3Harris Technologies Inc
0.90%
18.9%
-
$24.14M
11
—
Echostar Corp 6.75% Nov 30, 2030
0.87%
19.7%
-
$23.30M
12
—
Dish Dbs Corp 144A 5.25% Dec 01, 2026
0.82%
20.5%
-
$22.00M
13
—
Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.80%
21.3%
-
$21.55M
14
Debt
Ball Corp
0.76%
22.1%
-
$20.23M
15
—
Beignet Invest 6.581 5/49 6.58 2049-05-30
0.71%
22.8%
-
$19.05M
16
Debt
Teva Pharmaceutical Finance Netherlands Iii B.V
0.70%
23.5%
-
$18.75M
17
Debt
Dish Dbs Corp
0.69%
24.2%
-
$18.45M
18
Debt
Glencore Funding
0.69%
24.9%
-
$18.48M
19
Debt
Chile
0.66%
25.6%
-
$17.65M
20
—
Alta Wind Holdings Llc
0.64%
26.2%
-
$17.17M
21
—
Canadian Government Bonds 02/28 2.25
0.64%
26.8%
-
$17.13M
22
—
Csc Holdings, Llc 4.63% 2030-12-01
0.63%
27.5%
-
$16.98M
23
—
Ois Payfix USD 3.677% 02-20-26/02-20-36 Lch
0.57%
28.0%
-
$15.16M
24
—
Boeing Co 5.805%, Due 05/01/2050
0.56%
28.6%
-
$14.97M
25
—
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
0.55%
29.1%
-
$14.61M
26
—
Unicredit S.P.A. 5.459% 30-Jun-2035
0.55%
29.7%
-
$14.77M
27
—
Carlyle Group Inc/The 5.0500% Mat 09/19/2035
0.55%
30.3%
-
$14.60M
28
—
Venture Global Lng Inc 144A 12/31/2079 9
0.53%
30.8%
-
$14.24M
29
—
Leidos Inc Company Guar 03/35 5.5
0.52%
31.3%
-
$14.01M
30
Debt
Us Treasury N/B
0.51%
31.8%
-
$13.61M
31
Debt
California State Public Works Board
0.51%
32.3%
-
$13.56M
32
—
Quikrete Holdi 6.375 3/32
0.50%
32.8%
-
$13.42M
33
—
Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
0.50%
33.3%
-
$13.44M
34
—
Echostar Corp 3.88% Nov 30, 2030
0.49%
33.8%
-
$13.10M
35
—
Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031
0.49%
34.3%
-
$13.10M
36
Debt
T Mobile Usa Inc Company Guar 02/36
0.49%
34.8%
-
$13.04M
37
Debt
1011778 Bc / New Red Fin
0.48%
35.3%
-
$12.86M
38
—
France (Govt Of) Bonds 144A Regs 11/35 3.5
0.48%
35.8%
-
$12.85M
39
Debt
Chile Government International Sr Unsecured 01/61 3.1
0.47%
36.2%
-
$12.57M
40
Debt
Dawn Bidco, Llc
0.47%
36.7%
-
$12.63M
41
—
Poland (Republic Of) 5.5% Mar 18, 2054
0.45%
37.1%
-
$12.04M
42
—
Travel + Leisure Co Sr Secured 144A 12/29 4.5
0.45%
37.6%
-
$12.14M
43
Debt
Drive Auto Receivables Trust 2024-2
0.45%
38.0%
-
$12.03M
44
Debt
Morgan Stanley
0.44%
38.5%
-
$11.76M
45
Debt
Oracle Corp
0.43%
38.9%
-
$11.48M
46
—
EURo-Btp Future Jun26
0.43%
39.3%
-
$11.42M
47
Debt
Uzbekistan International Bond Regd 144A P/P 6.90000000 02/28/2032
0.42%
39.8%
-
$11.32M
48
—
Us 10Yr Ultra Fut Jun26
0.42%
40.2%
-4,408
$11.22M
49
—
Boeing Co/The Corporate Bonds
0.40%
40.6%
-
$10.82M
50
Debt
Centene Corp
0.40%
41.0%
-
$10.66M
More holdings · Pro
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NEZAX Mutual Fund All Holdings
NEZAX holdings total 615 positions. The top 10 holdings account for 18.9% of the fund, led by Treasury Note (Otr) 4% Mar 31, 2030 at 7.0%, U.S. Treasury Bills 0 04-16-2026 at 2.5%, Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 1.5%.
NEZAX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 23.1%.
NEZAX sectors provide a detailed breakdown. NEZAX overlap shows how holdings compare to other funds in your portfolio.