NECLX Holdings Information

NECLX is a mutual fund with a total of 258 individual holdings.

Total Holdings

258

Top 10 Percentage

38.56%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

649.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	6.85%	49,454,000
2	FNMDN.0 06.01.18	Federal National Mortgage Association 0%	6.84%	49,386,000
3	T.3.875 07.15.28	United States Treasury Notes 3.875%	5.70%	41,285,000
4	T.4 03.31.30	United States Treasury Notes 4%	3.46%	25,060,000
5	FHLBDN.0 06.10.14	Federal Home Loan Banks 0%	3.17%	22,903,000
6	T.4 06.30.28	United States Treasury Notes 4%	3.06%	22,119,000
7	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.57%	18,230,000
8	n/a	Fixed Inc Clearing Corp.Repo	2.40%	17,365,755
9	FHMS.K139 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209%	2.27%	17,401,211
10	FHMS.K561 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.14917%	2.24%	16,175,000
11	FHMS.KJ42 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118%	2.22%	16,300,000
12	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.10%	15,361,000
13	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.09%	15,030,000
14	FHMS.KF78 AS	Federal Home Loan Mortgage Corp. 4.64917%	1.96%	14,061,052
15	FHMS.KF78 AL	Federal Home Loan Mortgage Corp. 4.56365%	1.95%	14,061,052
16	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.90%	13,620,000
17	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.87%	13,575,000
18	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.87%	13,829,000
19	B.0 06.09.26	United States Treasury Bills 0%	1.79%	12,929,000
20	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.61%	11,845,000
21	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.58%	11,536,000
22	FHMS.K747 A2	Federal Home Loan Banks 2.05%	1.49%	11,380,000
23	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	1.43%	10,350,000
24	T.4 05.31.30	United States Treasury Notes 4%	1.36%	9,885,000
25	n/a	Usd	1.27%	9,187,013

Showing 25 of 258 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026