NELYX Mutual Fund

NAV$10.81
Showing top 15 of 244 holdingsSee all 244 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 03/28 3.8757.53%-$49.46M-OtherOther
2T 3.875 07/15/28Us Treas Nts 3.875% 07/15/286.29%-$41.33M-FinancialsCapital Markets
3T 4 06/30/28Us Treasury N/B 4 06/30/20285.27%-$34.63MProProPro
4T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20303.83%-$25.15MProProPro
5-Treasury Note (Otr) 3.88% Mar 31, 20313.36%-$22.06MProProPro
6T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/282.85%-$18.70MProProPro
7-Freddie Mac Multifamily Structured Pass Through Certificates2.52%-$16.54MProProPro
8-Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/20322.46%-$16.16MProProPro
9T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20292.32%-$15.21MProProPro
10-Federal Home Ln Mtg Corp Ser 00Kf78 Cl As 1.65 2030-03-252.16%-$14.18MProProPro
11-Federal Home Ln Mtg Corp Ser 00Kf78 Cl Al 1.793 2030-03-252.15%-$14.13MProProPro
12T 4.375 08/31/28United States Treasury U.S. Treasury Notes2.10%-$13.79MProProPro
13-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.07%-$13.57MProProPro
14T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20282.06%-$13.55MProProPro
15-Federal Home Loan Bank 2022-04-082.02%-$13.25MProProPro
See the other 229 holdings of NELYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NELYX Mutual Fund All Holdings

NELYX holdings total 256 positions. The top 10 holdings account for 38.6% of the fund, led by Us Treasury N/B 03/28 3.875 at 7.5%, Us Treas Nts 3.875% 07/15/28 at 6.3%, Us Treasury N/B 4 06/30/2028 at 5.3%.

NELYX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Other at 50.4%.

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