NMKBX Holdings Information

NMKBX is a mutual fund with a total of 403 individual holdings.

Total Holdings

403

Top 10 Percentage

17.40%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

187.45M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.52%	4,570,000
2	T.4.125 07.31.31	United States Treasury Notes 4.125%	2.01%	3,570,000
3	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.01%	4,695,000
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.00%	3,592,000
5	n/a	Federal Farm Credit Banks 5.11%	1.58%	2,832,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.54%	2,745,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.52%	2,683,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.50%	2,701,000
9	T.3.875 08.31.32	United States Treasury Notes 3.875%	1.45%	2,629,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.27%	2,275,000
11	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.20%	2,163,000
12	G2.786726	Gnma Pass-Thru M Single Family 2%	1.14%	2,524,735
13	n/a	Federal National Mortgage Association 1.63%	1.09%	2,534,000
14	n/a	Federal Farm Credit Banks 5.09%	1.06%	1,906,000
15	n/a	Federal National Mortgage Association 1.6%	1.04%	2,450,000
16	T.2 08.15.51	United States Treasury Bonds 2%	1.02%	3,131,000
17	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.00%	1,799,000
18	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.00%	1,963,000
19	n/a	Federal Home Loan Banks 5.375%	0.98%	1,760,000
20	n/a	Federal Home Loan Banks 4.54%	0.97%	1,750,000
21	n/a	Federal Farm Credit Banks 5.11%	0.92%	1,658,000
22	n/a	Federal Farm Credit Banks 1.73%	0.90%	2,107,000
23	n/a	Wells Fargo Bank, National Association 4.25%	0.79%	1,415,000
24	n/a	Federal National Mortgage Association 6%	0.77%	1,340,853
25	n/a	Federal Farm Credit Banks 5.27%	0.76%	1,376,000

Showing 25 of 403 holdings

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As of Sep 30, 2025