NMKBX Mutual Fund

NMKBX Mutual Fund

NAV$8.70
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Showing top 50 of 239 holdings · as of Feb 28, 2026
NMKBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
2.94%		2.9%$6.01M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.71%		5.7%$5.55MFinancialsInsurance
Sector and industry · Pro
3DebtUs Treasury N/B
2.44%		8.1%$4.98M
4DebtUnited States Treasury Note/Bond
2.21%		10.3%$4.52M
5DebtUnited States Treasury Note/bond
1.96%		12.3%$4.00M
6DebtTreasury Note (Otr) 3.88% Jul 15, 2028
1.95%		14.2%$3.99M
7DebtWi Treasury Sec 11/28
1.95%		16.2%$3.99M
8DebtTreasury Note (Otr) 4.13% Jul 31, 2031
1.93%		18.1%$3.95M
9DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.71%		19.8%$3.50M
10—Government Of The United States Of America 4.0% 31-Jan-2033
1.69%		21.5%$3.46M
11DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.66%		23.2%$3.39M
12DebtUs Treasury N/B 11/35 4
1.56%		24.7%$3.19M
13DebtUs Treas Bds
1.49%		26.2%$3.04M
14DebtWi Treasury Sec 11/55
1.23%		27.4%$2.52M
15DebtAsian Development Bank Mtn 4.95% Apr 12, 2029
1.01%		28.4%$2.06M
16—Ginnie Mae Ii Pool
1.00%		29.4%$2.04M
17DebtTreasury Bond 2.75% Nov 15, 2042
1.00%		30.4%$2.04M
18DebtU.S. Treasury Bond 2.000%, 08/15/51
1.00%		31.4%$2.05M
19DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.00%		32.4%$2.03M
20DebtU.S. Treasury Bond, 4%, Due 11/15/2052
0.99%		33.4%$2.02M
21DebtUnited States Treasury Note/Bond
0.99%		34.4%$2.02M
22DebtUS Treas Nts
0.99%		35.4%$2.03M
23Debt-
0.99%		36.4%$2.03M
24DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.99%		37.4%$2.02M
25DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.99%		38.4%$2.03M
26DebtUnited States Treasury Note/bond
0.98%		39.4%$2.00M
27DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.98%		40.3%$2.01M
28DebtUs Treasury N/B
0.93%		41.3%$1.91M
29
UBSG
Ubs Group Ag
0.91%		42.2%$1.86M
30—Sold PEN Bought USD 20260804
0.90%		43.1%$1.83M
31DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
0.90%		44.0%$1.83M
32—Federal Home Loan Banks
0.89%		44.9%$1.82M
33DebtWi Treasury Sec 08/55 4.75
0.88%		45.8%$1.80M
34—Honda Motor Co Ltd 4.69% 08Jul2030
0.79%		46.5%$1.61M
35—JPMorgan Chase & Co 5.14% Jan 24, 2031
0.79%		47.3%$1.62M
36—Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
0.72%		48.0%$1.48M
37—Federal Farm Credit Banks Funding Corp
0.68%		48.7%$1.39M
38—Federal Farm Credit Banks Funding Corp.
0.67%		49.4%$1.38M
39—Goldman Sachs Bank Usa/new York, Ny
0.65%		50.0%$1.32M
40—Government National Mortgage Association
0.59%		50.6%$1.20M
41—Fannie Mae Pool
0.58%		51.2%$1.18M
42
RY
Royal Bank of Canada
0.56%		51.8%$1.14M
43—Midamerican Energy Co.
0.55%		52.3%$1.12M
44DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.55%		52.9%$1.12M
45DebtHoneywell International Inc
0.54%		53.4%$1.11M
46—Taot 24-c A3 4.88% 03-15-29/01-18-28
0.52%		53.9%$1.06M
47DebtOracle Corp
0.51%		54.4%$1.03M
48DebtUnited States Treasury Note/Bond
0.50%		54.9%$1.02M
49—International Bank For Reconstruction & Development
0.50%		55.4%$1.02M
50—Burlington Northern Santa Fe Llc 4.55% 2044-09-01
0.49%		55.9%$992.7K
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NMKBX Mutual Fund All Holdings

NMKBX holdings total 335 positions. The top 10 holdings account for 21.5% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 2.9%, First Am Treas Obli-X at 2.7%, Us Treasury N/B 3.375 01/31/2028 at 2.4%.

NMKBX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 32.5%.

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