NEZAX Mutual Fund

NEZAX Mutual Fund

NAV$11.75
See how much of NEZAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 615 holdings · as of Jun 30, 2026
Top 10 weight
18.94%
NEZAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
6.96%		7.0%$187.14MFinancialsDiversified Financial Services
2DebtFixed Inc Clearing Corp.Repo
3.69%		10.7%$99.19M--
Sector and industry · Pro
3DebtUs Treas Nts
1.51%		12.2%$40.63M
4DebtMalaysia
1.06%		13.2%$28.39M
5DebtEchostar Corp
1.04%		14.3%$28.02M
6—Big Sky Funding Llc
1.00%		15.3%$26.86M
7—National Life Insurance Co 10.5 2039-09-15
0.96%		16.2%$25.94M
8—Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
0.94%		17.2%$25.35M
9—Space Exploration Technologies Corp.
0.91%		18.1%$24.58M
10DebtEchostar Corp
0.87%		18.9%$23.46M
More holdings · Pro
FundXLS Pro
See the other 605 holdings of NEZAX
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 ProtectionSpace EconomyBroadband ServicesInternet & DigitalTelecom Infrastructure

NEZAX Mutual Fund Top Holdings

NEZAX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Us Treasury N/B 03/30 4 at 7.0%, Fixed Inc Clearing Corp.Repo at 3.7%, Us Treas Nts 3.5% 11/30/30 at 1.5%.

NEZAX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 20.2%.

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