NEFLX Mutual Fund

NEFLX Mutual Fund

NAV$10.65
See how much of NEFLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 254 holdings · as of Jul 31, 2026
Top 10 weight
40.25%
NEFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
7.79%		7.8%50,326,000$50.31M--
2DebtUs Treas NtsFinancials · Capital Markets
6.97%		14.8%45,403,000$45.06MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill Aug 11, 2026
5.54%		20.3%35,835,000$35.81M
4DebtUs Treasury N/B 03/30 4
3.83%		24.1%25,060,000$24.74M
5DebtUnited States Department
3.48%		27.6%23,001,000$22.47M
6DebtU.S. Treasury Notes, 4.875%, 10/31/2028
2.86%		30.5%18,230,000$18.45M
7DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.209%
2.50%		33.0%17,275,236$16.17M
8—Fhms K561 As
2.50%		35.5%16,174,596$16.17M
9—Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/2032
2.46%		37.9%16,300,000$15.88M
10DebtUnited States Treasuryu.S. Treasury Notes
2.32%		40.3%15,030,000$14.99M
More holdings · Pro
FundXLS Pro
See the other 244 holdings of NEFLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket Infrastructure

NEFLX Mutual Fund Top Holdings

NEFLX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 7.8%, Us Treas Nts 3.875% 07/15/28 at 7.0%, Treasury Bill Aug 11, 2026 at 5.5%.

NEFLX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 39.0%.

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