NELYX Holdings Information

NELYX is a mutual fund with a total of 257 individual holdings.

Total Holdings

257

Top 10 Percentage

40.59%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

668.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	7.53%	49,382,000
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	6.29%	41,285,000
3	FHLBDN.0 04.08.14	Federal Home Loan Banks 0%	5.39%	35,420,000
4	T.4 06.30.28	United States Treasury Notes 4%	5.27%	34,485,000
5	T.4 03.31.30	United States Treasury Notes 4%	3.83%	25,060,000
6	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.84%	18,230,000
7	FHMS.K139 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209%	2.52%	17,526,436
8	FHMS.KJ42 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118%	2.46%	16,300,000
9	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.31%	15,030,000
10	FHMS.KF78 AS	Federal Home Loan Mortgage Corp. 4.66889%	2.16%	14,091,629
11	FHMS.KF78 AL	Federal Home Loan Mortgage Corp. 4.58337%	2.15%	14,091,629
12	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.10%	13,620,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.07%	13,829,000
14	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.06%	13,575,000
15	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.78%	11,845,000
16	FHMS.K747 A2	Federal Home Loan Banks 2.05%	1.64%	11,380,000
17	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	1.59%	10,350,000
18	T.4 05.31.30	United States Treasury Notes 4%	1.51%	9,885,000
19	T.4 01.31.29	United States Treasury Notes 4%	1.49%	9,755,000
20	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.40%	9,311,000
21	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19889%	1.39%	9,147,635
22	T.4 07.31.29	United States Treasury Notes 4%	1.36%	8,870,000
23	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.35%	8,971,000
24	FHMS.KS12 A	Federal Home Loan Mortgage Corp. 4.43337%	1.27%	8,367,073
25	FHMS.K546 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.361%	1.27%	8,345,000

Showing 25 of 257 holdings

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As of Mar 31, 2026