NMKBX Mutual Fund

NAV$8.73
Showing 10 of 335 holdings(as of Feb 28, 2026)Top 10 Weight: 21.49%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Government Of The United States Of America 3.5% 15-Jan-20292.94%-$6.01M-OtherOther
2FXFXXFirst American Treasury Obligations Fund2.71%-$5.55M-FinancialsInsurance
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.44%-$4.98MProProPro
4-United States Treasury Note/Bond 3.75 01/31/20312.21%-$4.52MProProPro
5T 3.125 05/15/48United States Of America 3.125 05-15-20481.96%-$4.00MProProPro
6T 3.875 07/15/28Us Treasury N/B 07/28 3.8751.95%-$3.99MProProPro
7-Wi Treasury Sec 11/28 3.5 11/15/20281.95%-$3.99MProProPro
8T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 20311.93%-$3.95MProProPro
9-Treasury Note (Otr) 3.63% Dec 31, 20301.71%-$3.50MProProPro
10-Us Treasury N/B 4.00% 01/31/20331.69%-$3.46MProProPro
See the other 325 holdings of NMKBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyAsset Management

NMKBX Mutual Fund Top Holdings

NMKBX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Government Of The United States Of America 3.5% 15-Jan-2029 at 2.9%, First American Treasury Obligations Fund at 2.7%, Us Treasury N/B 3.375 01/31/2028 at 2.4%.

NMKBX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Other at 42.8%.

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