NEZNX Holdings Information

NEZNX is a mutual fund with a total of 622 individual holdings.

Total Holdings

622

Top 10 Percentage

75.24%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.65B

Forward PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	62.17%	2,159,100,000
2	T.4 03.31.30	United States Treasury Notes 4%	5.03%	188,340,000
3	n/a	Fixed Inc Clearing Corp.Repo	2.67%	99,194,764
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.09%	41,806,000
5	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	0.76%	113,423,000
6	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	0.75%	25,930,000
7	n/a	Big Sky Funding Llc Unfunded Big Sky Funding 2026	0.72%	26,935,000
8	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.70%	20,000,000
9	n/a	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.68%	522,783,500
10	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.66%	24,902,000
11	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.63%	23,075,671
12	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.63%	22,863,000
13	ROMANI.5.75 07.04.36 REGS	Romania (Republic Of) 5.75%	0.61%	23,526,000
14	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.59%	22,190,000
15	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.56%	28,110,000
16	BALL.5.5 09.15.33	Ball Corporation 5.5%	0.55%	20,223,000
17	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.53%	25,290,000
18	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.50%	17,930,000
19	CHILE.3.25 09.21.71	Chile (Republic Of) 3.25%	0.48%	28,559,000
20	n/a	Medline Borrower Lp 2026 Term Loan B	0.48%	17,805,375
21	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.47%	17,978,992
22	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.42%	253,810,000
23	BA.5.805 05.01.50	Boeing Co. 5.805%	0.41%	15,485,000
24	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.41%	15,099,820
25	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.40%	14,800,000

Showing 25 of 622 holdings

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As of Jun 30, 2026