NMKYX Mutual Fund

NAV$8.59
Showing top 15 of 239 holdingsSee all 239 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/Bond 3.5 01/15/20292.94%-$6.01M-OtherOther
2FXFXXFirst Am Treas Obli-X2.71%-$5.55M-FinancialsInsurance
3T 3.5 01/31/28Us Treasury N/B 3.5 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 Treasury Note/bond 3.125 05/15/20481.96%-$4.00MProProPro
6T 3.875 07/15/28Us Treas Nts 3.875% 07/15/281.95%-$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-Government Of The United States Of America 4.0% 31-Jan-20331.69%-$3.46MProProPro
11-Treasury Note (Otr) 3.63% Oct 31, 20301.66%-$3.39MProProPro
12-Us Treasury N/B 11/35 41.56%-$3.19MProProPro
13T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20431.49%-$3.04MProProPro
14-Wi Treasury Sec 11/55 4.625 11/15/20551.23%-$2.52MProProPro
15ASIA 4.95 04/12/29 GAsian Development Bank Mtn 4.95% Apr 12, 20291.01%-$2.06MProProPro
See the other 224 holdings of NMKYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NMKYX Mutual Fund All Holdings

NMKYX holdings total 335 positions. The top 10 holdings account for 21.5% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 2.9%, First Am Treas Obli-X at 2.7%, Us Treasury N/B 3.5 01/31/2028 at 2.4%.

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

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