NEZAX Holdings Information

NEZAX is a mutual fund with a total of 626 individual holdings.

Total Holdings

626

Top 10 Percentage

51.26%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.56B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	36.43%	1,009,100,000
2	T.4 03.31.30	United States Treasury Notes 4%	5.53%	164,513,000
3	n/a	Fixed Inc Clearing Corp.Repo	2.62%	76,979,538
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.37%	41,806,000
5	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	0.96%	25,930,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.95%	28,606,000
7	n/a	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.86%	522,783,500
8	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.86%	20,000,000
9	n/a	Big Sky Funding Llc Unfunded Big Sky Funding 2026	0.84%	24,870,306
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.83%	25,247,000
11	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.83%	26,168,000
12	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.80%	23,075,671
13	ROMANI.5.75 07.04.36 REGS	Romania (Republic Of) 5.75%	0.76%	23,526,000
14	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.75%	22,190,000
15	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.69%	28,110,000
16	BALL.5.5 09.15.33	Ball Corporation 5.5%	0.68%	20,223,000
17	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.63%	25,290,000
18	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.62%	17,930,000
19	n/a	Medline Borrower Lp 2026 Term Loan B	0.60%	17,805,375
20	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.59%	17,979,422
21	T.5 05.15.56	United States Treasury Bonds 5%	0.58%	17,839,000
22	CHILE.3.25 09.21.71	Chile (Republic Of) 3.25%	0.57%	28,559,000
23	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.52%	15,099,820
24	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.51%	253,810,000
25	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.50%	14,800,000

Showing 25 of 626 holdings

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As of Jul 31, 2026