NECRX Mutual Fund

NECRX Mutual Fund

NAV$10.96
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Showing top 50 of 795 holdings · as of Jul 31, 2026
NECRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Sept 26
20.68%		20.7%2,077,400,000$2.14B--
2—Tsy Infl Ix N/B 1.13% 15Oct2030
1.89%		22.6%202,381,658$194.91M--
3DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.84%		24.4%191,364,000$190.24MFinancialsCapital Markets
4DebtUltra 10 Year Us Treasury Note Future Sept 26
1.81%		26.2%170,500,000$-187043824--
5DebtUs Treasury N/B T 4 1/
1.69%		27.9%176,765,000$174.42M--
6DebtUs 5Yr Note (Cbt) Sep26 Xcbt 20260930
1.52%		29.4%148,500,000$157.38M--
7DebtUs Treas BdsFinancials · Diversified Financial Services
1.50%		30.9%233,410,000$155.31MFinancialsDiversified Financial Services
8DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
1.46%		32.4%155,130,000$151.18MFinancialsDiversified Financial Services
9—Fncl 5 9/25 MtgeFinancials · Thrifts
1.41%		33.8%150,690,000$145.25MFinancialsThrifts
10DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.28%		35.1%141,558,900$131.88MFinancialsBanks
11DebtFixed Inc Clearing Corp.Repo
1.17%		36.3%120,360,019$120.36M--
12Debt10 Year Treasury Note Future Sept 26
1.14%		37.4%108,600,000$117.29M--
13DebtUs Treas Nts
1.01%		38.4%104,895,000$104.66M--
14DebtTreasury BondFinancials · Diversified Financial Services
0.97%		39.4%154,795,000$99.73MFinancialsDiversified Financial Services
15—Fannie Mae Pool 2062-03-01
0.96%		40.3%123,949,598$98.76M--
16—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.93%		41.3%97,129,000$95.98MFinancialsThrifts
17—Federal Home Loan Bank Discount Notes 1.038229% 2022-08-10
0.89%		42.1%91,926,000$91.83M--
18DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.84%		43.0%89,975,000$86.22M--
19DebtTreasury BondFinancials · Diversified Financial Services
0.79%		43.8%98,135,000$81.60MFinancialsDiversified Financial Services
20DebtTreasury Note (Otr) 4.256/30/2033
0.78%		44.6%81,972,000$80.46M--
21—Republica Federativa Do Brasil
0.78%		45.3%492,280,000$80.55M--
22DebtUs Treas Nts
0.77%		46.1%80,361,000$79.44M--
23DebtTreasury Bill Aug 11, 2026
0.67%		46.8%69,182,000$69.13M--
24DebtUnited States Department Of The Treasury
0.66%		47.4%74,294,000$68.44M--
25—Fed Hm Ln Bk Bd 8/18/2022
0.64%		48.1%65,973,000$65.85M--
26—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
0.63%		48.7%67,376,000$65.02MFinancialsThrifts
27DebtUs Treas Nts
0.63%		49.3%67,331,000$64.88M--
28DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.59%		49.9%72,190,000$61.33MFinancialsCapital Markets
29DebtUs Treas NtsFinancials · Capital Markets
0.54%		50.5%56,150,000$55.82MFinancialsCapital Markets
30—Fannie Mae PoolFinancials · Thrifts
0.54%		51.0%69,520,538$55.26MFinancialsThrifts
31DebtTreasury Bill7/08/2027
0.54%		51.6%57,905,000$55.79M--
32DebtFederal National Mortgage Association 2.5%
0.54%		52.1%69,693,800$55.53M--
33DebtUs Treasury N/B
0.53%		52.6%57,198,000$54.66M--
34DebtFnma Pass-Thru I 2%
0.52%		53.1%68,742,643$53.69M--
35DebtUs Treasury N/B
0.51%		53.7%54,949,000$52.51M--
36DebtUs Treas BdsFinancials · Diversified Financial Services
0.49%		54.1%71,990,000$50.45MFinancialsDiversified Financial Services
37DebtTreasury BondFinancials · Banks
0.47%		54.6%66,935,000$49.01MFinancialsBanks
38—Fnma 30Yr Tba Sep 2%Energy · Oil & Gas
0.45%		55.1%59,513,000$-46366672EnergyOil & Gas
39—Fnma Tba 30 Yr 2 Single Family MortgageFinancials · Thrifts
0.45%		55.5%59,513,000$-46401544FinancialsThrifts
40DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.44%		56.0%48,025,000$45.22MFinancialsBanks
41—Fannie Mae PoolFinancials · Thrifts
0.43%		56.4%55,846,813$44.39MFinancialsThrifts
42DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.39%		56.8%44,989,000$39.85MFinancialsBanks
43DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.38%		57.2%45,799,000$39.01MFinancialsThrifts
44DebtUs Treas BdsFinancials · Banks
0.36%		57.5%46,925,000$37.17MFinancialsBanks
45DebtUruguay Government International BondFinancials · Diversified Financial Services
0.35%		57.9%1,395,936,591$36.28MFinancialsDiversified Financial Services
46DebtFannie Mae PoolFinancials · Thrifts
0.35%		58.2%40,034,390$36.21MFinancialsThrifts
47—Fannie Mae Pool
0.33%		58.5%42,881,725$34.17M--
48—Fannie Mae Pool 2062-09-01
0.33%		58.9%40,677,249$34.00M--
49DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.33%		59.2%37,140,000$34.24M--
50DebtVwFinancials · Diversified Financial Services
0.32%		59.5%31,285,000$32.69MFinancialsDiversified Financial Services
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NECRX Mutual Fund All Holdings

NECRX holdings total 795 positions. The top 10 holdings account for 35.1% of the fund, led by 2 Year Treasury Note Future Sept 26 0% 09/30/2026 at 20.7%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 1.9%, Us Treasury N/B 08/27 3.625 at 1.8%.

NECRX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 29.5%.

NECRX sectors provide a detailed breakdown. NECRX overlap shows how holdings compare to other funds in your portfolio.