NMKYX Mutual Fund

NMKYX Mutual Fund

NAV$8.38
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Showing the top 10 of 335 holdings · as of May 31, 2026
Top 10 weight
18.55%
NMKYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.99%		2.0%$5.24M--
2DebtUs Treasury N/B
1.99%		4.0%$5.25M--
3DebtWi Treasury Sec 11/28
1.97%		6.0%$5.19M--
4DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
1.95%		7.9%$5.14MFinancialsCapital Markets
5DebtUnited States Treasury Note/Bond
1.95%		9.8%$5.14M--
6DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.90%		11.8%$5.01MFinancialsDiversified Financial Services
7—Federal Home Loan Mortgage Corp.
1.78%		13.5%$4.68M--
8DebtTreasury Bond (Otr) 55/15/2046
1.75%		15.3%$4.61M--
9DebtTreasury Note
1.69%		17.0%$4.46M--
10DebtTreasury Note (Otr)
1.58%		18.5%$4.16M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket Infrastructure

NMKYX Mutual Fund Top Holdings

NMKYX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 at 2.0%, Us Treasury N/B 4.375 5/15/2036 at 2.0%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 2.0%.

NMKYX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 21.8%.

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