NEFLX Holdings Information

NEFLX is a mutual fund with a total of 261 individual holdings.

Total Holdings

261

Top 10 Percentage

45.53%

Asset Class

n/a

Fund Category

Short Government

Assets

654.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	10.36%	74,624,251
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	6.68%	48,139,000
3	T.3.875 07.15.28	United States Treasury Notes 3.875%	5.77%	41,285,000
4	B.0 02.10.26	United States Treasury Bills 0%	5.04%	36,359,000
5	T.4 06.30.28	United States Treasury Notes 4%	4.84%	34,485,000
6	T.4 03.31.30	United States Treasury Notes 4%	3.51%	25,060,000
7	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.61%	18,230,000
8	FHMS.K139 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209%	2.33%	17,658,061
9	FHMS.KJ42 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118%	2.26%	16,300,000
10	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.13%	15,030,000
11	FHMS.KF78 AS	Federal Home Loan Mortgage Corp. 4.78659%	1.98%	14,125,852
12	FHMS.KF78 AL	Federal Home Loan Mortgage Corp. 4.70107%	1.97%	14,125,852
13	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.93%	13,620,000
14	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.90%	13,829,000
15	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.89%	13,575,000
16	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.63%	11,845,000
17	FHMS.K747 A2	Federal Home Loan Banks 2.05%	1.50%	11,380,000
18	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	1.46%	10,350,000
19	T.4 05.31.30	United States Treasury Notes 4%	1.39%	9,885,000
20	T.4 01.31.29	United States Treasury Notes 4%	1.37%	9,755,000
21	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.28%	9,311,000
22	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.31659%	1.27%	9,150,295
23	T.4 07.31.29	United States Treasury Notes 4%	1.24%	8,870,000
24	FHMS.K546 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.361%	1.17%	8,345,000
25	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.17%	8,370,000

Showing 25 of 261 holdings

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As of Jan 31, 2026