NECZX Mutual Fund

NAV$12.38
Showing 10 of 615 holdings(as of Mar 31, 2026)Top 10 Weight: 18.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20307.05%-$189.02M-FinancialsDiversified Financial Services
2B 0 04/16/26Treasury Bill Apr 16, 20262.49%-$66.75M-FinancialsDiversified Financial Services
3-Us Treasury N/B 11/30 3.51.53%-$41.04MProProPro
4-Aldar Sukuk No 2 Ltd 3.875 10/22/20291.53%-$41.06MProProPro
5-Fixed Inc Clearing Corp.Repo1.38%-$36.89MProProPro
6-Malaysia 4.054% 04/18/39/Myr1.06%-$28.39MProProPro
7SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.05%-$28.01MProProPro
8-National Life Insurance Co 10.5 2039-09-150.97%-$26.00MProProPro
9-Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-010.90%-$24.10MProProPro
10-31750Skx2 Pimco Cdsopt Call USD 0.55 202606170.90%-$24.14MProProPro
See the other 605 holdings of NECZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencySpace EconomyBroadband ServicesInternet & DigitalTelecom Infrastructure

NECZX Mutual Fund Top Holdings

NECZX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Treasury Note (Otr) 4% Mar 31, 2030 at 7.0%, Treasury Bill Apr 16, 2026 at 2.5%, Us Treasury N/B 11/30 3.5 at 1.5%.

NECZX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Other at 40.9%.

NECZX sector allocation provides a detailed breakdown. NECZX overlap tool shows how holdings compare to other funds in your portfolio.