NELYX Holdings Information

NELYX is a mutual fund with a total of 254 individual holdings.

Total Holdings

254

Top 10 Percentage

36.83%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

634.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.28	United States Treasury Notes 4.125%	7.65%	50,562,000
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	6.84%	45,403,000
3	T.4 03.31.30	United States Treasury Notes 4%	3.75%	25,060,000
4	T.3.875 04.30.31	United States Treasury Notes 3.875%	3.41%	23,001,000
5	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.80%	18,230,000
6	T.4.375 07.31.31	United States Treasury Notes 4.375%	2.78%	18,402,000
7	FHMS.K561 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.11975%	2.46%	16,174,404
8	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209%	2.45%	17,213,743
9	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118%	2.41%	16,300,000
10	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.28%	15,361,000
11	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.27%	15,030,000
12	n/a	Federal Home Loan Mortgage Corp. 4.61975%	2.14%	14,015,342
13	n/a	Federal Home Loan Mortgage Corp. 4.53423%	2.14%	14,015,342
14	FHLBDN.0 09.30.14	Federal Home Loan Banks 0%	2.09%	13,792,000
15	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.07%	13,620,000
16	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.03%	13,575,000
17	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.02%	13,829,000
18	n/a	Federal Home Loan Banks 0%	1.97%	12,959,000
19	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.75%	11,845,000
20	FHMS.K747 A2	Federal Home Loan Banks 2.05%	1.64%	11,380,000
21	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	1.56%	10,350,000
22	T.4 05.31.30	United States Treasury Notes 4%	1.48%	9,885,000
23	B.0 09.15.26	United States Treasury Bills 0%	1.48%	9,732,000
24	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.14975%	1.39%	9,140,453
25	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.37%	9,311,000

Showing 25 of 254 holdings

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As of Aug 31, 2026