NMKYX Holdings Information

NMKYX is a mutual fund with a total of 335 individual holdings.

Total Holdings

335

Top 10 Percentage

21.49%

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	T.3.5 01.15.29	United States Treasury Notes - United States Treasury Note/Bond	2.94%	5,993,000
2	FXFXX	First American Treasury Obligations Fund	2.71%	5,546,310
3	T.3.5 01.31.28	United States Treasury Notes - United States Treasury Note	2.44%	4,974,000
4	T.3.75 01.31.31	United States Treasury Notes - United States Treasury Note/Bond	2.21%	4,470,000
5	T.3.125 05.15.48	United States Treasury Bonds - United States Treasury Note/Bond	1.96%	5,080,000
6	T.3.5 11.15.28	United States Treasury Notes - United States Treasury Note/Bond	1.95%	3,979,000
7	T.3.875 07.15.28	United States Treasury Notes - United States Treasury Note/Bond	1.95%	3,946,000
8	T.4.125 07.31.31	United States Treasury Notes - United States Treasury Note	1.93%	3,846,000
9	T.3.625 12.31.30	United States Treasury Notes - United States Treasury Note/Bond	1.71%	3,483,000
10	T.4 01.31.33	United States Treasury Notes - United States Treasury Note/Bond	1.69%	3,398,000
11	T.3.625 10.31.30	United States Treasury Notes - United States Treasury Note/Bond	1.66%	3,368,000
12	T.4 11.15.35	United States Treasury Notes - United States Treasury Note/Bond	1.56%	3,177,000
13	T.4.75 11.15.43	United States Treasury Bonds - United States Treasury Bond	1.49%	2,954,000
14	T.4.625 11.15.55	United States Treasury Bonds - United States Treasury Note/Bond	1.23%	2,528,000
15	ASIA.4.95 04.12.29 GMTN	Asian Development Bank	1.01%	2,060,000
16	T.2 08.15.51	United States Treasury Bonds - United States Treasury Bond	1.00%	3,418,000
17	T.2.75 11.15.42	United States Treasury Bonds - U.S. Treasury Bond 2.75%, 11/15/2042	1.00%	2,573,000
18	G2.786726	Government National Mortgage Association - Ginnie Mae II Pool	1.00%	2,440,702
19	T.4.625 11.15.45	United States Treasury Bonds - United States Treasury Note/Bond	1.00%	2,021,000
20	T.1.875 02.15.32	United States Treasury Notes - United States Treasury Note	0.99%	2,243,000
21	FR.SD8257	Federal Home Loan Mortgage Corp. - UMBS Freddie Mac Pool	0.99%	2,042,120
22	XITII.1.875 01.15.36	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	0.99%	2,002,000
23	T.3.875 12.31.32	United States Treasury Notes - United States Treasury Note/Bond	0.99%	2,002,000
24	T.4.875 08.15.45	United States Treasury Bonds - United States Treasury Note/Bond	0.99%	1,940,000
25	T.4 11.15.52	United States Treasury Bonds - United States Treasury Bond	0.99%	2,245,000

Showing 25 of 335 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026