NEZAX Mutual Fund

NEZAX Mutual Fund

NAV$11.73
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Showing the top 10 of 639 holdings · as of Aug 31, 2026
Top 10 weight
17.26%
NEZAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.93%		5.9%162,790,000$158.16M--
2DebtFixed Inc Clearing Corp.Repo
3.76%		9.7%100,376,984$100.38M--
3DebtEchostar CorpComm. Services · Media
1.05%		10.7%25,930,000$28.03MComm. ServicesMedia
4DebtMex Bonos Desarr Fix Rt Bonds 07/53 8
0.96%		11.7%522,783,500$25.58M--
5DebtBig Sky Funding Llc Unfunded Big Sky Funding 2026
0.96%		12.7%25,902,653$25.49M--
6DebtUs Treas Nts
0.94%		13.6%26,082,000$25.10M--
7—National Life Insurance Co 10.5 2039-09-15
0.94%		14.5%20,000,000$25.19M--
8—Space Exploration Technologies Corp.
0.93%		15.5%26,222,000$24.71M--
9—Beignet Investor Llc 144A 6.58 May 30, 2049
0.91%		16.4%25,247,000$24.19M--
10DebtEchostar CorpComm. Services · Media
0.88%		17.3%23,075,671$23.42MComm. ServicesMedia
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Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom Infrastructure

NEZAX Mutual Fund Top Holdings

NEZAX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 5.9%, Fixed Inc Clearing Corp.Repo 2.15 09/01/2026 at 3.8%, Echostar Corp 10.75 11/30/2029 at 1.1%.

NEZAX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 12.0%.

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