NMKYX Holdings Information

NMKYX is a mutual fund with a total of 356 individual holdings.

Total Holdings

356

Top 10 Percentage

18.55%

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 OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond 4.375 05/15/36	1.99%	5,285,000
2	TII.2.375 02.15.56	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	1.99%	5,514,000
3	T.3.5 11.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.97%	5,260,000
4	T.3.5 01.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.95%	5,212,000
5	T.3.875 07.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.95%	5,153,000
6	T.4.125 07.31.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note	1.90%	5,015,000
7	FHLMC.4.85 05.27.31	Federal Home Loan Mortgage Corp.	1.78%	4,681,000
8	T.5 05.15.46	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.75%	4,597,000
9	T.3.625 12.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.69%	4,555,000
10	T.3.875 04.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.58%	4,182,000
11	T.3.125 05.15.48	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.50%	5,285,000
12	T.4.25 05.31.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.50%	3,951,000
13	TII.1 02.15.46	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	1.50%	3,794,000
14	T.4.625 02.15.46	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.46%	4,021,000
15	T.3.5 01.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note	1.42%	3,768,000
16	T.4.125 05.31.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.32%	3,473,000
17	T.3.625 10.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.29%	3,479,000
18	FR.SD3890	FEDERAL HOME LOAN MORTGAGE CORP - Freddie Mac Pool	1.22%	3,660,003
19	T.4.25 05.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond 4.25 05/15/35	1.10%	2,924,000
20	JPM.5 05.22.31	JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA 5 05/22/31	1.06%	2,750,000
21	T.2 08.15.51	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bond	0.99%	4,626,000
22	JPM.4.73 04.30.31	JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA	0.98%	2,562,000
23	T.4.75 11.15.43	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bond	0.96%	2,573,000
24	T.4.75 02.15.56	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	0.95%	2,607,000
25	FN.FS9909	FEDERAL NATIONAL MORTGAGE ASSOCIATION - Fannie Mae Pool	0.85%	2,257,739

Showing 25 of 356 holdings

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As of May 31, 2026