NEFZX Holdings Information

NEFZX is a mutual fund with a total of 592 individual holdings.

Total Holdings

592

Top 10 Percentage

75.41%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.70B

Forward PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	61.57%	2,183,600,000
2	T.4 03.31.30	United States Treasury Notes 4%	4.94%	188,340,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.82%	69,077,645
4	B.0 09.24.26	United States Treasury Bills 0%	1.77%	67,940,000
5	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.13%	236,663,000
6	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.07%	41,806,000
7	B.0 10.01.26	United States Treasury Bills 0%	0.88%	33,953,000
8	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	0.77%	113,423,000
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	0.74%	25,930,000
10	B.0 10.15.26	United States Treasury Bills 0%	0.73%	27,949,000
11	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.68%	20,000,000
12	n/a	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.67%	522,783,500
13	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.62%	23,075,671
14	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.62%	22,863,000
15	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.58%	22,190,000
16	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.55%	28,110,000
17	BALL.5.5 09.15.33	Ball Corporation 5.5%	0.53%	20,223,000
18	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.51%	25,290,000
19	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.49%	17,930,000
20	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.47%	18,103,871
21	n/a	Medline Borrower Lp 2026 Term Loan B	0.47%	17,850,000
22	CHILE.3.25 09.21.71	Chile (Republic Of) 3.25%	0.47%	28,559,000
23	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.41%	253,810,000
24	BA.5.805 05.01.50	Boeing Co. 5.805%	0.40%	15,485,000
25	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.40%	15,137,664

Showing 25 of 592 holdings

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As of May 31, 2026