NAMFX Holdings Information

NAMFX is a mutual fund with a total of 1031 individual holdings.

Total Holdings

1031

Top 10 Percentage

8.53%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

895.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VABS	Virtus Newfleet Securitized Income ETF	1.35%	515,842
2	FR.SD8492	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8492	1.17%	11,057,278
3	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.93%	8,586,115
4	FR.SL0019	FEDERAL HOME LOAN MORTGAGE CORP - FR SL0019	0.81%	7,465,590
5	T.4.5 11.15.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.5 11/15/33	0.74%	6,820,000
6	T.4.125 02.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 02/15/36	0.74%	7,020,000
7	FR.SD8494	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8494	0.73%	6,707,053
8	FR.SL1127	FEDERAL HOME LOAN MORTGAGE CORP - FR SL1127	0.71%	6,445,230
9	FR.SL4455	Federal Home Loan Mortgage Corp. - FR SL4455	0.70%	6,803,840
10	T.4.5 11.15.54	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.5 11/15/54	0.64%	6,420,000
11	FN.FA1728	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FA1728	0.62%	5,616,531
12	FR.SD8382	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8382	0.62%	5,777,020
13	SAGB.8.75 02.28.48 2048	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.75 02/28/48 2048	0.61%	94,900,000
14	FN.FA4052	Fnma Pass-Thru I - FN FA4052	0.59%	5,471,815
15	MGS.2.632 04.15.31 0220	MALAYSIA, FEDERATION OF - MGS 2.632 04/15/31 0220	0.57%	22,180,000
16	CZGB.1.75 06.23.32 138	CZECH, REPUBLIC - MINISTRY OF FINANCE - CZGB 1.75 06/23/32 138	0.56%	126,040,000
17	FR.SD6322	FEDERAL HOME LOAN MORTGAGE CORP - FR SD6322	0.50%	4,825,666
18	T.3.875 07.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 07/31/30	0.49%	4,625,000
19	FN.FS7751	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS7751	0.49%	4,826,710
20	FN.CB0534	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB0534	0.47%	4,995,064
21	FR.SL2922	Federal Home Loan Mortgage Corp. - FR SL2922	0.46%	4,265,417
22	FR.SD5594	FEDERAL HOME LOAN MORTGAGE CORP - FR SD5594	0.46%	4,176,447
23	FR.SL3344	Federal Home Loan Mortgage Corp. - FR SL3344	0.45%	4,258,957
24	TURKEY.7.625 05.15.34 10Y	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY - TURKEY 7.625 05/15/34 10Y	0.41%	3,598,000
25	MBONO.8.5 05.31.29 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 8.5 05/31/29 M	0.38%	60,970,000

Showing 25 of 1031 holdings

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As of Jun 30, 2026