NEZNX Holdings Information

NEZNX is a mutual fund with a total of 653 individual holdings.

Total Holdings

653

Top 10 Percentage

65.81%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.71B

Forward PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	53.92%	2,102,500,000
2	T.4 03.31.30	United States Treasury Notes 4%	4.47%	188,340,000
3	n/a	Fixed Inc Clearing Corp.Repo	2.02%	86,613,450
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.27%	54,507,000
5	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.07%	700,182,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.66%	25,930,000
7	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.63%	20,000,000
8	n/a	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.62%	522,783,500
9	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.62%	150,006,000
10	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.54%	23,075,671
11	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.52%	28,335,000
12	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.50%	22,190,000
13	BALL.5.5 09.15.33	Ball Corporation 5.5%	0.48%	20,223,000
14	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.46%	18,525,000
15	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.45%	25,290,000
16	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.44%	17,930,000
17	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.43%	18,540,000
18	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.43%	5,176,509
19	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.41%	48,110,000
20	n/a	Turkiye Government Bond Bonds 10/27 36.78	0.41%	753,523,000
21	n/a	Biomarin Pharmaceutical Inc Term Loan B	0.41%	17,705,000
22	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.41%	18,103,871
23	n/a	First Advantage Holdings Llc 2025 Repriced Term Loan B	0.40%	17,827,219
24	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.40%	15,260,000
25	CHILE.3.25 09.21.71	Chile (Republic Of) 3.25%	0.40%	26,297,000

Showing 25 of 653 holdings

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As of Feb 28, 2026