NMKBX Mutual Fund

NMKBX Mutual Fund

NAV$8.41
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Showing the top 10 of 398 holdings · as of Jun 30, 2026
Top 10 weight
18.64%
NMKBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.55%		2.5%6,652,000$6.63M--
2DebtWi Treasury Sec 11/28
1.98%		4.5%5,233,000$5.15M--
3DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
1.96%		6.5%5,140,000$5.11MFinancialsCapital Markets
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.92%		8.4%5,015,000$4.99MFinancialsDiversified Financial Services
5DebtUs Treas Nts
1.89%		10.3%4,922,000$4.90M--
6DebtFederal Home Loan Mortgage Corp. 4.85%
1.80%		12.1%4,681,000$4.68M--
7DebtUnited States Treasury Note/bondFinancials · Banks
1.75%		13.9%6,061,000$4.56MFinancialsBanks
8DebtUnited States Treasury Note/BondFinancials · Banks
1.73%		15.6%5,763,000$4.51MFinancialsBanks
9DebtTreasury Note (Otr)
1.58%		17.2%4,129,000$4.10M--
10DebtUnited States Department Of The Treasury
1.48%		18.6%4,021,000$3.86M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

NMKBX Mutual Fund Top Holdings

NMKBX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 2.5%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 2.0%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 2.0%.

NMKBX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 25.4%.

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