NMKYX Mutual Fund

NMKYX Mutual Fund

NAV$8.45
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Showing the top 10 of 355 holdings · as of Aug 31, 2026
Top 10 weight
16.44%
NMKYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
2.02%		2.0%$5.37MFinancialsBanks
2DebtWi Treasury Sec 11/28
1.99%		4.0%$5.29M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.90%		5.9%$5.06M
4DebtFederal Home Loan Mortgage Corp. 4.85%
1.75%		7.7%$4.67M
5DebtUs Treas Nts
1.74%		9.4%$4.64M
6DebtUnited States Treasury Note/bond
1.69%		11.1%$4.51M
7
FXFXX
First Am Treas Obli-X
1.42%		12.5%$3.79M
8DebtUs Treasury N/B 05/33 4.25
1.37%		13.9%$3.65M
9DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.29%		15.2%$3.44M
10DebtU.S. Treasury Bond 2.000%, 08/15/51
1.27%		16.4%$3.37M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureCurrencyInflation ProtectionAsset Management

NMKYX Mutual Fund Top Holdings

NMKYX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by United States Treasury Note/Bond 3.13% 08/15/2044 at 2.0%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 2.0%, United States Treasury Note/Bond 4.125% 07/31/2031 at 1.9%.

NMKYX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 28.4%.

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