NMKBX Holdings Information

NMKBX is a mutual fund with a total of 341 individual holdings.

Total Holdings

341

Top 10 Percentage

21.64%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

204.49M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	3.35%	6,472,000
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.37%	4,526,000
3	T.3.875 12.31.32	United States Treasury Notes 3.875%	2.26%	4,321,000
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.02%	3,930,000
5	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.01%	3,830,000
6	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.01%	3,831,000
7	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.98%	3,712,000
8	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.98%	3,750,000
9	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.95%	4,886,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.70%	3,281,000
11	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.51%	2,887,000
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.51%	2,872,000
13	FFCB.5.11 07.15.32	Federal Farm Credit Banks 5.11%	1.50%	2,832,000
14	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.35%	2,600,000
15	FXFXX	First American Treasury Obligations Fund	1.24%	2,362,103
16	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.24%	2,340,000
17	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.23%	2,319,000
18	ASIA.4.95 04.12.29 GMTN	Asian Development Bank 4.95%	1.09%	2,060,000
19	G2.786726	Government National Mortgage Association 2%	1.06%	2,471,620
20	FFCB.5.09 03.11.33	Federal Farm Credit Banks 5.09%	1.00%	1,906,000
21	RFCSP.0 01.15.30	Resolution Funding Corp 0%	1.00%	2,225,000
22	RFCSP.0 04.15.30	Resolution Funding Corp 0%	1.00%	2,249,000
23	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.00%	1,969,000
24	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.99%	1,924,000
25	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.99%	1,862,000

Showing 25 of 341 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025