NMKYX Holdings Information

NMKYX is a mutual fund with a total of 408 individual holdings.

Total Holdings

408

Top 10 Percentage

17.12%

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.3.875 07.31.30	United States Treasury Notes - United States Treasury Note/Bond	2.59%	4,626,000
2	T.3.125 05.15.48	United States Treasury Bonds - United States Treasury Note/Bond	2.02%	4,851,000
3	T.4.75 02.15.45	United States Treasury Bonds - United States Treasury Note/Bond	1.92%	3,510,000
4	T.4 07.31.32	United States Treasury Notes - United States Treasury Note/Bond	1.77%	3,167,000
5	n/a	Federal Farm Credit Banks Funding Corp	1.58%	2,832,000
6	T.4 11.15.52	United States Treasury Bonds - United States Treasury Bond	1.57%	3,295,000
7	T.3.875 07.15.28	United States Treasury Notes - United States Treasury Note/Bond	1.54%	2,753,000
8	T.2.75 11.15.42	United States Treasury Bonds - U.S. Treasury Bond 2.75%, 11/15/2042	1.43%	3,405,000
9	FXFXX	First American Treasury Obligations Fund	1.37%	2,469,162
10	T.4.5 11.15.54	United States Treasury Bonds - United States Treasury Note/Bond	1.32%	2,536,000
11	T.4.25 08.15.35	United States Treasury Notes - United States Treasury Note	1.15%	2,065,000
12	T.3.875 07.31.27	United States Treasury Notes - United States Treasury Note/Bond	1.15%	2,051,000
13	n/a	Government National Mortgage Association - Ginnie Mae II Pool	1.14%	2,542,617
14	T.3.75 12.31.28	United States Treasury Notes - United States Treasury Note/Bond 3.75 12/31/28	1.08%	1,926,000
15	FNMA.1.63 09.14.35	Federal National Mortgage Association	1.08%	2,534,000
16	FFCB.5.09 03.11.33	Federal Farm Credit Banks Funding Corp.	1.06%	1,906,000
17	FNMA.1.6 08.24.35	Federal National Mortgage Association	1.03%	2,450,000
18	FHLB.5.375 04.09.35	Federal Home Loan Banks	0.98%	1,760,000
19	FHLB.4.54 04.17.30	Federal Home Loan Banks	0.97%	1,750,000
20	DUK.5.3 02.15.40	Duke Energy Carolinas LLC - Duke Energy Carolinas LLC	0.94%	1,695,000
21	n/a	Federal Farm Credit Banks Funding Corp.	0.92%	1,658,000
22	WFC.4.25 03.11.27	Wells Fargo Bank, National Association - Wells Fargo Bank NA	0.79%	1,415,000
23	FN.FA0884	Federal National Mortgage Association - Fannie Mae Pool	0.78%	1,368,253
24	FFCB.5.27 06.23.33	Federal Farm Credit Banks Funding Corp.	0.77%	1,376,000
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Freddie Mac REMICS	0.73%	1,301,499

Showing 25 of 408 holdings

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As of Aug 31, 2025