Showing top 50 of 596 holdings · as of Mar 31, 2026
NEZYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/B 03/30 4Financials · Diversified Financial Services
7.05%
7.0%
-
$189.02M
Financials
Diversified Financial Services
2
—
Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
2.49%
9.5%
-
$66.75M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Us Treasury N/B 11/30 3.5
1.53%
11.1%
-
$41.04M
4
—
Forward Foreign Currency Contract
1.53%
12.6%
-
$41.06M
5
Debt
JPMorgan Chase & Co
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
Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds
0.90%
18.0%
-
$24.10M
10
—
Rfr Usd Sofr/3.84200 12/26/23-10y Lch
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 Government International Bond
0.66%
25.6%
-
$17.65M
20
—
Canadian Government Bonds 02/28 2.25
0.64%
26.2%
-
$17.13M
21
—
Alta Wind Holdings Llc
0.64%
26.8%
-
$17.17M
22
—
Csc Holdings, Llc 4.63% 2030-12-01
0.63%
27.5%
-
$16.98M
23
Debt
Bausch + Lomb Corporation
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
Debt
Treasury Repurchase Agreement
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
Turkiye Government Bond Bonds 08/26 36
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
Debt
United Mexican States Sr Unsecured 02/38 6.125 6.125
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
—
European Financial Stability Facility 2.875 2035-01-29
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
Debt
Nigeria Government International Bond 6.500%, 11/28/27
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
Debt
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class Ha
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
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 546 holdings of NEZYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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%, Us T Bill Zcp 04/16/26 at 2.5%, Us Treasury N/B 11/30 3.5 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 23.1%.
NEZYX sectors provide a detailed breakdown. NEZYX overlap shows how holdings compare to other funds in your portfolio.