NEZAX Mutual Fund

NAV$12.12
Showing top 15 of 596 holdingsSee all 596 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Nota Do Tesouro Nacional 10.000000% 01/01/20311.53%-$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-EUR Fwd Pur From USD 2/9/20260.90%-$24.10MProProPro
10-Mex Bonos Desarr Fix Rt,8.00%, 7/31/530.90%-$24.14MProProPro
11SATS 6.75 11/30/30Echostar Corp 6.75% Nov 30, 20300.87%-$23.30MProProPro
12DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 20260.82%-$22.00MProProPro
13-Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.7060.80%-$21.55MProProPro
14BALL 5.5 09/15/33Ball Corp 0.055 09/15/20330.76%-$20.23MProProPro
15-Beignet Invest 6.581 5/49 6.58 2049-05-300.71%-$19.05MProProPro
See the other 581 holdings of NEZAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NEZAX Mutual Fund All Holdings

NEZAX holdings total 615 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%.

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

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