NMKBX Holdings Information

NMKBX is a mutual fund with a total of 351 individual holdings.

Total Holdings

351

Top 10 Percentage

18.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

259.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.55%	6,652,000
2	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.98%	5,233,000
3	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.96%	5,140,000
4	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.92%	5,015,000
5	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.89%	4,922,000
6	FHLMC.4.85 05.27.31	Federal Home Loan Mortgage Corp. 4.85%	1.80%	4,681,000
7	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.75%	6,061,000
8	T.3.125 08.15.44	United States Treasury Bonds 3.125%	1.73%	5,763,000
9	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.58%	4,129,000
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.48%	4,021,000
11	T.4 05.31.28	United States Treasury Notes 4%	1.40%	3,662,000
12	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.36%	3,541,000
13	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.31%	3,479,000
14	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.24%	3,291,000
15	FR.SD3890	Federal Home Loan Mortgage Corp. 3%	1.22%	3,622,862
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.10%	2,898,000
17	JPM.5 05.22.31	JPMorgan Chase Bank, National Association 5%	1.07%	2,750,000
18	T.2 08.15.51	United States Treasury Bonds 2%	1.01%	4,626,000
19	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.01%	2,642,000
20	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.00%	2,625,000
21	T.5 05.15.46	United States Treasury Bonds 5%	1.00%	2,582,000
22	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.99%	2,599,000
23	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.99%	2,643,000
24	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.99%	2,617,000
25	JPM.4.73 04.30.31	JPMorgan Chase Bank, National Association 4.73%	0.99%	2,562,000

Showing 25 of 351 holdings

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As of Jun 30, 2026