NEZNX Holdings Information

NEZNX is a mutual fund with a total of 624 individual holdings.

Total Holdings

624

Top 10 Percentage

66.93%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

2.71B

Forward PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	55.40%	2,145,500,000
2	T.4 03.31.30	United States Treasury Notes 4%	4.51%	188,340,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.83%	78,396,000
4	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.16%	809,770,000
5	n/a	Fixed Inc Clearing Corp.Repo	1.03%	43,637,915
6	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.68%	25,930,000
7	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.63%	20,000,000
8	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.62%	505,500,000
9	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.56%	23,075,671
10	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.51%	22,190,000
11	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.51%	28,335,000
12	BALL.5.5 09.15.33	Ball Corporation 5.5%	0.49%	20,223,000
13	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.45%	25,290,000
14	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.45%	17,930,000
15	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.43%	18,540,000
16	n/a	Turkiye Government Bond Bonds 02/26 37	0.43%	779,595,000
17	n/a	First Advantage Holdings Llc 2025 Repriced Term Loan B	0.42%	18,040,510
18	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.42%	18,574,000
19	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.41%	5,176,509
20	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.41%	18,103,871
21	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.41%	48,110,000
22	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.40%	15,260,000
23	n/a	Usd	0.38%	16,081,453
24	n/a	Romania Bonds Regs 05/36 6.625	0.36%	14,674,000
25	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.36%	15,137,664

Showing 25 of 624 holdings

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As of Dec 31, 2025