Showing top 50 of 600 holdings · as of Jun 30, 2026
NEZYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us Treasury N/B 03/30 4Financials · Diversified Financial Services
6.96%
7.0%
$187.14M
Financials
Diversified Financial Services
2
Debt
Fixed Inc Clearing Corp.Repo
3.69%
10.7%
$99.19M
-
-
Sector and industry · Pro
3
Debt
Us Treas Nts
1.51%
12.2%
$40.63M
4
Debt
Malaysia
1.06%
13.2%
$28.39M
5
Debt
Echostar Corp
1.04%
14.3%
$28.02M
6
—
Big Sky Funding Llc
1.00%
15.3%
$26.86M
7
—
National Life Insurance Co 10.5 2039-09-15
0.96%
16.2%
$25.94M
8
—
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
0.94%
17.2%
$25.35M
9
—
Space Exploration Technologies Corp.
0.91%
18.1%
$24.58M
10
Debt
Echostar Corp
0.87%
18.9%
$23.46M
11
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.87%
19.8%
$23.32M
12
—
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
0.84%
20.7%
$22.50M
13
—
Dish Dbs Corp 5.25% 01Dec2026
0.82%
21.5%
$21.95M
14
—
Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.77%
22.2%
$20.79M
15
Debt
Ball Corp
0.76%
23.0%
$20.35M
16
Debt
Teva Pharmaceutical Finance Netherlands Iii B.V
0.73%
23.7%
$19.52M
17
Debt
Glencore Funding
0.69%
24.4%
$18.52M
18
Debt
Chile Government International Bond 3.250%, 09/21/71
0.67%
25.1%
$17.97M
19
—
Medline Borrower Lp 2026 Term Loan B
0.66%
25.8%
$17.69M
20
—
Alta Wind Holdings Llc
0.65%
26.4%
$17.55M
21
Debt
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
0.58%
27.0%
$15.66M
22
—
Boeing Co 5.805%, Due 05/01/2050
0.57%
27.6%
$15.30M
23
Debt
Bausch + Lomb Corporation
0.56%
28.1%
$15.12M
24
—
Unicredit S.P.A. 5.459% 30-Jun-2035
0.55%
28.7%
$14.88M
25
—
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
0.54%
29.2%
$14.65M
26
—
Malaysia Government 3.519 04-20-2028
0.54%
29.7%
$14.50M
27
—
Leidos Inc Company Guar 03/35 5.5
0.52%
30.3%
$13.91M
28
—
Quikrete Holdi 6.375 3/32
0.50%
30.8%
$13.51M
29
Debt
United States Treasury
0.50%
31.3%
$13.45M
30
Debt
Us Treasury N/B
0.50%
31.8%
$13.54M
31
Debt
Turkiye Government Bond Bonds 08/26 36
0.49%
32.3%
$13.11M
32
—
Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.49%
32.7%
$13.31M
33
—
Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
0.49%
33.2%
$13.26M
34
—
Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031
0.49%
33.7%
$13.09M
35
Debt
1011778 Bc / New Red Fin
0.48%
34.2%
$12.92M
36
Debt
T Mobile Usa Inc Company Guar 02/36
0.48%
34.7%
$12.95M
37
Debt
United Mexican States Sr Unsecured 02/38 6.125 6.125
0.48%
35.2%
$12.93M
38
Debt
Chile Government International Sr Unsecured 01/61 3.1
0.47%
35.6%
$12.76M
39
—
Poland (Republic Of) 5.5% Mar 18, 2054
0.46%
36.1%
$12.34M
40
—
Travel + Leisure Co Sr Secured 144A 12/29 4.5
0.46%
36.6%
$12.29M
41
Debt
Uzbekistan International Bond Regd 144A P/P 6.90000000 02/28/2032
0.45%
37.0%
$12.05M
42
Debt
Dawn Bidco, Llc
0.45%
37.5%
$12.14M
43
Debt
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
0.44%
37.9%
$11.75M
44
Debt
Nigeria Government International Bond 6.500%, 11/28/27
0.43%
38.3%
$11.45M
45
—
Oracle Corporation 5.20% Sep 26, 2035
0.43%
38.8%
$11.46M
46
—
Csc Holdings, Llc 4.63% 2030-12-01
0.42%
39.2%
$11.19M
47
—
The Republic Of Hungary 3.25% Oct 22/31
0.42%
39.6%
$11.30M
48
—
Boeing Co/The Corporate Bonds
0.41%
40.0%
$11.05M
49
Debt
Centene Corp
0.40%
40.4%
$10.71M
50
Debt
JPMorgan Chase & Co
0.39%
40.8%
$10.42M
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NEZYX Mutual Fund All Holdings
NEZYX holdings total 615 positions. The top 10 holdings account for 18.9% of the fund, led by Us Treasury N/B 03/30 4 at 7.0%, Fixed Inc Clearing Corp.Repo at 3.7%, Us Treas Nts 3.5% 11/30/30 at 1.5%.
NEZYX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 20.2%.
NEZYX sectors provide a detailed breakdown. NEZYX overlap shows how holdings compare to other funds in your portfolio.