NMKBX Holdings Information

NMKBX is a mutual fund with a total of 360 individual holdings.

Total Holdings

360

Top 10 Percentage

21.22%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

262.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.17%	11,141,990
2	T.2.375 05.15.29	United States Treasury Notes 2.375%	2.54%	7,092,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.24%	6,126,000
4	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.92%	5,182,000
5	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.92%	5,126,000
6	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.87%	4,980,000
7	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.83%	6,575,000
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.66%	4,524,000
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.65%	4,667,000
10	T.2 08.15.51	United States Treasury Bonds 2%	1.43%	6,803,000
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.43%	4,003,000
12	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.40%	3,796,000
13	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.39%	3,750,000
14	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.35%	3,598,000
15	FR.SD3890	Federal Home Loan Mortgage Corp. 3%	1.21%	3,669,420
16	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.97%	2,588,000
17	JPM.4.73 04.30.31	JPMorgan Chase Bank, National Association 4.73%	0.96%	2,562,000
18	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.96%	2,567,000
19	JPM.4.675 05.05.31	JPMorgan Chase Bank, National Association 4.675%	0.96%	2,562,000
20	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.95%	2,574,000
21	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.95%	3,718,000
22	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.94%	2,573,000
23	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.93%	2,529,000
24	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.91%	2,441,000
25	FN.FS9909	Federal National Mortgage Association 5%	0.85%	2,276,273

Showing 25 of 360 holdings

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As of Apr 30, 2026