NMKYX Mutual Fund

NMKYX Mutual Fund

NAV$8.62
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Showing the top 10 of 335 holdings · as of Feb 28, 2026
Top 10 weight
21.49%
NMKYX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyAsset Management

NMKYX Mutual Fund Top Holdings

NMKYX holdings top 10 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%.

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

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