NEZNX Mutual Fund

NEZNX Mutual Fund

NAV$11.87
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Showing top 50 of 639 holdings · as of Aug 31, 2026
NEZNX 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--
6—National Life Insurance Co 10.5 2039-09-15
0.94%		13.6%20,000,000$25.19M--
7DebtUs Treas Nts
0.94%		14.5%26,082,000$25.10M--
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
11—Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
0.83%		18.1%23,526,000$22.11M--
12—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.76%		18.8%28,110,000$20.25M--
13DebtBall CorpMaterials · Containers & Packaging
0.75%		19.6%20,223,000$20.06MMaterialsContainers & Packaging
14DebtTeva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals
0.70%		20.3%25,290,000$18.64MHealth CarePharmaceuticals
15DebtGlencore FundingMaterials · Metals & Mining
0.68%		21.0%17,930,000$18.26MMaterialsMetals & Mining
16DebtMedline Borrower Lp 2026 Term Loan B
0.67%		21.6%17,805,375$17.75M--
17DebtTreasury Bond (Otr) 55/15/2056
0.64%		22.3%17,839,000$17.19M--
18—Alta Wind Holdings Llc
0.64%		22.9%17,979,422$17.18M--
19DebtChile Government International Bond 3.250%, 09/21/71Financials · Diversified Financial Services
0.63%		23.6%28,559,000$16.75MFinancialsDiversified Financial Services
20DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
0.58%		24.1%253,810,000$15.50M--
21DebtBausch + Lomb Corporation 2025 Repriced Term Loan
0.57%		24.7%15,099,820$15.18M--
22—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.55%		25.3%15,485,000$14.60MIndustrialsAerospace & Defense
23—Malaysia Government 3.519 04-20-2028
0.55%		25.8%58,797,000$14.66M--
24—Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials · Diversified Financial Services
0.54%		26.3%15,030,000$14.35MFinancialsDiversified Financial Services
25—Leidos Inc Company Guar 03/35 5.5Industrials · Aerospace & Defense
0.51%		26.9%13,790,000$13.65MIndustrialsAerospace & Defense
26—Ardonagh Midco 3 Plc 2024 USD Term Loan B
0.51%		27.4%13,736,992$13.60M--
27—Quikrete Holdi 6.375 3/32Materials · Construction Materials
0.50%		27.9%13,230,000$13.39MMaterialsConstruction Materials
28DebtFair Isaac Corp Sr Unsecured 144A 05/33 6Info Tech · Software
0.50%		28.4%13,460,000$13.24MInfo TechSoftware
29DebtAmynta Agency Borrower Inc 2026 Repriced Term Loan B
0.50%		28.9%13,283,137$13.29M--
30—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.50%		29.4%79,029,000$13.47M--
31Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.48%		29.9%13,685,000$12.92MFinancialsDiversified Financial Services
32DebtDayforce Inc 2025 Term Loan
0.48%		30.3%13,366,334$12.89M--
33DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
0.48%		30.8%13,185,000$12.70M--
34—Travel + Leisure Co Sr Secured 144A 12/29 4.5Consumer Disc. · Hotels & Leisure
0.46%		31.3%12,700,000$12.27MConsumer Disc.Hotels & Leisure
35DebtChile GovtFinancials · Diversified Financial Services
0.45%		31.7%20,426,000$11.92MFinancialsDiversified Financial Services
36DebtKaman Corporation 2026 Term Loan B
0.45%		32.2%11,849,347$11.88M--
37—Poland (Republic Of) 5.5% Mar 18, 2054Financials · Capital Markets
0.44%		32.6%13,035,000$11.63MFinancialsCapital Markets
38DebtUzbekistan International Bond Regd 144A P/P 6.90000000 02/28/2032Financials · Diversified Financial Services
0.44%		33.0%11,301,000$11.87MFinancialsDiversified Financial Services
39—Angola (Republic Of) 144A 9.24% Jan 15, 2031
0.44%		33.5%11,112,000$11.67M--
40DebtMalaysia
0.44%		33.9%47,059,000$11.70M--
41—Space Exploration Technologies Cor 144A 6.657/15/2056
0.43%		34.4%12,998,000$11.57M--
42DebtMorgan Stanley
0.42%		34.8%11,775,000$11.16M--
43—Oracle Corporation 5.20% Sep 26, 2035
0.41%		35.2%12,243,000$10.98M--
44DebtAsian Development Bank 12.5%
0.41%		35.6%35,574,000,000$10.94M--
45DebtJPMorgan Chase & CoFinancials · Banks
0.39%		36.0%10,180,000$10.34MFinancialsBanks
46DebtCentene CorpInfo Tech · Electronic Equipment
0.39%		36.4%10,845,000$10.51MInfo TechElectronic Equipment
47DebtWestern Midstream Operating Lp
0.39%		36.8%10,473,000$10.31M--
48—Ashland Inc. 3.375%Materials · Chemicals
0.38%		37.1%10,887,000$10.05MMaterialsChemicals
49—Csc Holdings, Llc 4.63% 2030-12-01Comm. Services · Media
0.38%		37.5%48,110,000$10.22MComm. ServicesMedia
50DebtTurkiye Government Bond Bonds 10/27 36.78
0.38%		37.9%494,835,000$10.25M--
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NEZNX Mutual Fund All Holdings

NEZNX holdings total 615 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%.

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

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