NEZNX Mutual Fund

NEZNX Mutual Fund

NAV$12.09
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Showing the top 10 of 615 holdings · as of Mar 31, 2026
Top 10 weight
18.86%
NEZNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4% Mar 31, 2030Financials · Diversified Financial Services
7.05%		7.0%$189.02MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
2.49%		9.5%$66.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
1.53%		11.1%$41.04M
4DebtCity Of Chicago Il Waterworks Revenue
1.53%		12.6%$41.06M
5DebtFixed Inc Clearing Corp.Repo
1.38%		14.0%$36.89M
6DebtMalaysia
1.06%		15.0%$28.39M
7DebtEchostar Corp
1.05%		16.1%$28.01M
8—National Life Insurance Co 10.5 2039-09-15
0.97%		17.1%$26.00M
9DebtTurkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
0.90%		18.0%$24.10M
10—Forward Foreign Currency Contract
0.90%		18.9%$24.14M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencySpace EconomyBroadband ServicesInternet & DigitalTelecom Infrastructure

NEZNX Mutual Fund Top Holdings

NEZNX holdings top 10 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%.

NEZNX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 23.1%.

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