NECLX Holdings Information

NECLX is a mutual fund with a total of 253 individual holdings.

Total Holdings

253

Top 10 Percentage

39.62%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

646.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	7.76%	50,297,000
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	6.33%	41,285,000
3	B.0 07.07.26	United States Treasury Bills 0%	5.52%	35,825,000
4	T.4 03.31.30	United States Treasury Notes 4%	3.84%	25,060,000
5	T.3.875 04.30.31	United States Treasury Notes 3.875%	3.50%	23,001,000
6	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.86%	18,230,000
7	FHMS.K139 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209%	2.51%	17,340,100
8	FHMS.K561 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.09167%	2.50%	16,174,811
9	FHMS.KJ42 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118%	2.48%	16,300,000
10	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.34%	15,361,000
11	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.32%	15,030,000
12	FHMS.KF78 AS	Federal Home Loan Mortgage Corp. 4.59167%	2.18%	14,046,703
13	FHMS.KF78 AL	Federal Home Loan Mortgage Corp. 4.50615%	2.17%	14,046,703
14	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.11%	13,620,000
15	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.07%	13,829,000
16	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.07%	13,575,000
17	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.79%	11,845,000
18	FHMS.K747 A2	Federal Home Loan Banks 2.05%	1.66%	11,380,000
19	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	1.60%	10,350,000
20	T.4 05.31.30	United States Treasury Notes 4%	1.51%	9,885,000
21	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.12167%	1.41%	9,144,297
22	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.40%	9,311,000
23	T.4 07.31.29	United States Treasury Notes 4%	1.36%	8,870,000
24	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.36%	8,971,000
25	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.34%	8,975,000

Showing 25 of 253 holdings

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As of Jun 30, 2026