NAMFX Holdings Information

NAMFX is a mutual fund with a total of 927 individual holdings.

Total Holdings

927

Top 10 Percentage

9.27%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

926.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds - T 4.625 02/15/55	1.98%	19,465,000
2	FR.SD8492	Federal Home Loan Mortgage Corp. - FR SD8492	1.20%	11,409,268
3	FR.SL0019	Federal Home Loan Mortgage Corp. - FR SL0019	0.85%	7,886,928
4	VABS	Virtus Newfleet Securitized Income ETF	0.84%	325,842
5	DGCXX	Dreyfus Government Cash Management Fund	0.82%	7,682,694
6	FR.SL1127	Federal Home Loan Mortgage Corp. - FR SL1127	0.77%	7,052,027
7	FR.SD8494	Federal Home Loan Mortgage Corp. - FR SD8494	0.77%	7,128,999
8	FR.SL0627	Federal Home Loan Mortgage Corp. - FR SL0627	0.70%	6,371,819
9	T.4.625 02.15.35	United States Treasury Notes - T 4.625 02/15/35	0.67%	6,150,000
10	FN.FA1728	Federal National Mortgage Association - FN FA1728	0.67%	6,143,517
11	T.4.5 11.15.54	United States Treasury Bonds - T 4.5 11/15/54	0.64%	6,420,000
12	n/a	Federal Home Loan Mortgage Corp. - FR SD8382	0.63%	5,958,185
13	MGS.2.632 04.15.31 0220	Malaysia (Government Of) - MGS 2.632 04/15/31 0220	0.56%	22,180,000
14	DGCXX	Dreyfus Government Cash Management Fund	0.55%	5,176,152
15	CZGB.1.75 06.23.32 138	Czech (Republic of) - CZGB 1.75 06/23/32 138	0.54%	126,040,000
16	FR.SD6322	Federal Home Loan Mortgage Corp. - FR SD6322	0.51%	4,955,076
17	FN.FS7751	Federal National Mortgage Association - FN FS7751	0.50%	4,948,249
18	FR.SL2922	Federal Home Loan Mortgage Corp. - FR SL2922	0.49%	4,574,641
19	FR.SD5594	FEDERAL HOME LOAN MORTGAGE CORP - FR SD5594	0.49%	4,515,194
20	SAGB.8.75 02.28.48 2048	South Africa (Republic of) - SAGB 8.75 02/28/48 2048	0.48%	84,900,000
21	FN.CB0534	Federal National Mortgage Association - FN CB0534	0.48%	5,105,385
22	FR.SL3344	Federal Home Loan Mortgage Corp. - FR SL3344	0.46%	4,397,655
23	T.3.875 07.31.30	United States Treasury Notes - T 3.875 07/31/30	0.46%	4,320,000
24	BNTNF.10 01.01.31 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/31 NTNF	0.37%	20,810,000
25	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) - MBONO 8.5 05/31/29 M	0.36%	60,970,000

Showing 25 of 927 holdings

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As of Mar 31, 2026