NAMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	1.71%	13,955,000
2	n/a	Us Dollar	1.66%	13,406,145
3	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.99%	7,850,245
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.91%	7,190,000
5	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.74%	6,114,440
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.71%	5,850,000
7	FR.SD5594	Federal Home Loan Mortgage Corp. 5.5%	0.64%	5,135,120
8	FR.SD6322	Federal Home Loan Mortgage Corp. 4.5%	0.63%	5,272,870
9	FN.FS7751	Federal National Mortgage Association 4%	0.60%	5,231,706
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.51%	4,515,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.48%	3,835,000
12	VABS	Virtus Newfleet ABS/MBS ETF	0.48%	157,000
13	FN.FS8479	Federal National Mortgage Association 5.5%	0.46%	3,682,541
14	AOMT.2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.41%	3,311,258
15	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.40%	3,148,724
16	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.37%	3,100,000
17	LV.2024-SHOW A	LV TR 2024-SHOW 5.27439%	0.36%	2,870,000
18	BX.2019-OC11 D	BX TRUST 4.07546%	0.36%	3,087,000
19	AOMT.2022-5 A1	ANGEL OAK MORTGAGE TRUST 2022-5 4.5%	0.36%	2,916,999
20	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.32%	2,529,000
21	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.31%	2,513,000
22	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.31%	2,423,000
23	BBCMS.2018-CBM A	Bbcms Mortgage Trust 2018-CBM 5.60901%	0.28%	2,296,000
24	MFRA.2022-INV2 A1	MFA TRUST 2022-INV2 4.95%	0.28%	2,244,653
25	REPHUN.6.25 09.22.32 144A	Hungary (Republic Of) 6.25%	0.27%	2,134,000

As of Jun 30, 2025

Showing 25 of 862

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Asset Allocation

Asset Class	% Weight
Bond	96.57%
Cash	2.15%
Not Classified	1.28%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.59%
Financials	0.41%
Energy	-

Country Breakdown

Sector	% Weight
United States	97.30%
XA	1.08%
Other	0.80%
XS	0.74%
Norway	0.08%