Fund profile
Tickers
NMKYX, NMKBX
Fund manager
Total assets
$123.30 mm
Liabilities
$842.64 k
Net assets
$122.46 mm
Number of holdings
347.00
Top 200 of 347 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal National Mortgage Association | 3.37 mm | 4.65 mm principal | 2.75 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.75 mm | 2.75 mm principal | 2.25 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.58 mm | 3.05 mm principal | 2.11 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.24 mm | 2.21 mm principal | 1.83 | Debt | Long | USA |
United States Treasury Bond 4.75 11/15/53 | 2.07 mm | 1.90 mm principal | 1.69 | Debt | Long | USA |
Federal National Mortgage Association | 2.07 mm | 2.89 mm principal | 1.69 | Debt | Long | USA |
First American Treasury Obligations Fund | 2.05 mm | 2.05 mm principal | 1.67 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 3.75 12/31/28 | 1.83 mm | 1.84 mm principal | 1.49 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.78 mm | 1.98 mm principal | 1.45 | Debt | Long | USA |
United States Treasury Bond | 1.53 mm | 1.44 mm principal | 1.25 | Debt | Long | USA |
International Bk for Reconstruction & Development | 1.51 mm | 1.91 mm principal | 1.23 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.45 mm | 1.71 mm principal | 1.19 | Debt | Long | USA |
Government National Mortgage Association | 1.44 mm | 1.66 mm principal | 1.17 | ABS-other | Long | USA |
Bank of America Corp | 1.35 mm | 1.45 mm principal | 1.10 | Debt | Long | USA |
Duke Energy Carolinas LLC | 1.26 mm | 1.25 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 1.26 mm | 1.27 mm principal | 1.03 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.15 mm | 1.38 mm principal | 0.94 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.14 mm | 1.15 mm principal | 0.93 | Debt | Long | USA |
Federal Home Loan Banks | 1.10 mm | 1.10 mm principal | 0.90 | Debt | Long | USA |
Ginnie Mae II Pool | 1.09 mm | 1.33 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.07 mm | 1.20 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.06 mm | 1.25 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.06 mm | 1.13 mm principal | 0.86 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 1.05 mm | 1.14 mm principal | 0.86 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.05 mm | 1.28 mm principal | 0.85 | Debt | Long | USA |
MidAmerican Energy Co. | 997.79 k | 1.15 mm principal | 0.81 | Debt | Long | USA |
Freddie Mac Pool | 939.52 k | 1.01 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
United States Treasury Note 4.5 11/15/33 | 914.87 k | 876.00 k principal | 0.75 | Debt | Long | USA |
United States Treasury Note/Bond 4.125 8/15/53 | 895.07 k | 910.00 k principal | 0.73 | Debt | Long | USA |
BA Boeing Co. | 862.26 k | 867.00 k principal | 0.70 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 858.11 k | 959.00 k principal | 0.70 | Debt | Long | USA |
US Bancorp | 854.66 k | 867.00 k principal | 0.70 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 829.87 k | 1.02 mm principal | 0.68 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 814.30 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
COF Capital One Financial Corp. | 773.93 k | 851.00 k principal | 0.63 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 773.78 k | 865.00 k principal | 0.63 | Debt | Long | USA |
Government National Mortgage Association | 756.61 k | 778.48 k principal | 0.62 | ABS-other | Long | USA |
Federal Home Loan Banks | 755.13 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
Wells Fargo & Co | 746.81 k | 779.00 k principal | 0.61 | Debt | Long | USA |
Amur Equipment Finance Receivables X LLC | 745.26 k | 785.00 k principal | 0.61 | ABS-other | Long | USA |
PSMC 2020-3 Trust | 729.25 k | 925.00 k principal | 0.60 | ABS-other | Long | USA |
Federal Farm Credit Banks Funding Corp | 722.09 k | 825.00 k principal | 0.59 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 674.91 k | 725.00 k principal | 0.55 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 669.68 k | 800.00 k principal | 0.55 | Debt | Long | USA |
Morgan Stanley | 643.81 k | 695.00 k principal | 0.53 | Debt | Long | USA |
Electricite de France SA | 640.10 k | 600.00 k principal | 0.52 | Debt | Long | France |
Fannie Mae Pool | 635.19 k | 747.30 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 615.72 k | 687.00 k principal | 0.50 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 601.04 k | 601.00 k principal | 0.49 | Debt | Long | USA |
Fannie Mae Pool | 600.50 k | 698.05 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 595.59 k | 770.00 k principal | 0.49 | Debt | Long | USA |
EQUS 2021-EQAZ Mortgage Trust | 593.03 k | 599.99 k principal | 0.48 | ABS-other | Long | USA |
Federal Home Loan Banks | 590.44 k | 680.00 k principal | 0.48 | Debt | Long | USA |
General Motors Financial Co Inc | 590.13 k | 614.00 k principal | 0.48 | Debt | Long | USA |
Freddie Mac pool # SD3835 MBS 30yr | 586.37 k | 573.66 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co., Inc. | 583.99 k | 629.00 k principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool | 583.27 k | 682.62 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 579.48 k | 685.00 k principal | 0.47 | Debt | Long | USA |
ConocoPhillips Co | 565.57 k | 559.00 k principal | 0.46 | Debt | Long | USA |
VZ Verizon Communications Inc | 553.79 k | 775.00 k principal | 0.45 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 548.14 k | 508.00 k principal | 0.45 | Debt | Long | USA |
Chesapeake Funding II LLC | 531.75 k | 528.69 k principal | 0.43 | ABS-other | Long | USA |
Government National Mortgage A | 525.88 k | 521.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 520.55 k | 539.86 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
F Ford Motor Co. | 516.05 k | 623.00 k principal | 0.42 | Debt | Long | USA |
Ginnie Mae II Pool | 514.57 k | 504.62 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
International Bank for Recon & Dev | 509.91 k | 509.00 k principal | 0.42 | Debt | Long | USA |
Tricon Residential 2022-SFR2 Trust | 508.58 k | 527.62 k principal | 0.42 | ABS-other | Long | USA |
Canadian Imperial Bank of Commerce | 503.83 k | 500.00 k principal | 0.41 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 496.42 k | 615.00 k principal | 0.41 | Debt | Long | USA |
Freddie Mac Gold Pool | 481.95 k | 538.69 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Virginia Electric and Power Co. | 478.00 k | 469.00 k principal | 0.39 | Debt | Long | USA |
Freddie Mac Pool | 475.34 k | 556.82 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 468.91 k | 464.69 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
AMSR 2019-SFR1 Trust | 467.14 k | 500.00 k principal | 0.38 | ABS-other | Long | USA |
ORCL Oracle Corp. | 460.19 k | 575.00 k principal | 0.38 | Debt | Long | USA |
Verizon Mater Trust | 451.67 k | 439.00 k principal | 0.37 | ABS-other | Long | USA |
Freddie Mac Pool | 441.34 k | 502.84 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 436.05 k | 531.92 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 432.25 k | 425.51 k principal | 0.35 | ABS-other | Long | USA |
Fannie Mae Pool | 431.36 k | 481.13 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 430.68 k | 478.56 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 429.57 k | 448.35 k principal | 0.35 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust | 425.64 k | 435.80 k principal | 0.35 | ABS-other | Long | USA |
RLGH Trust 2021-TROT | 424.19 k | 430.00 k principal | 0.35 | ABS-other | Long | USA |
Fannie Mae Pool | 423.28 k | 410.20 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
International Bank for Reconstruction & Dev | 421.29 k | 420.00 k principal | 0.34 | Debt | Long | USA |
UMBS Freddie Mac Pool | 416.77 k | 419.63 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 415.03 k | 457.00 k principal | 0.34 | Debt | Long | USA |
Freddie Mac pool # QC6512 MBS 30yr | 414.52 k | 484.39 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 412.84 k | 466.96 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 411.63 k | 487.01 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 404.02 k | 411.00 k principal | 0.33 | Debt | Long | USA |
PG Procter & Gamble Co. | 400.47 k | 395.00 k principal | 0.33 | Debt | Long | USA |
Ginnie Mae II Pool | 399.93 k | 467.67 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 399.86 k | 451.81 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 399.48 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 399.27 k | 453.13 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 398.13 k | 439.79 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 396.59 k | 390.00 k principal | 0.32 | Debt | Long | USA |
Bank of Nova Scotia/The | 394.14 k | 414.00 k principal | 0.32 | Debt | Long | Canada |
Pfizer Investment Enterprises Pte Ltd | 392.93 k | 395.00 k principal | 0.32 | Debt | Long | Singapore |
Morgan Stanley Capital I Trust 2016-UBS12 | 391.37 k | 413.00 k principal | 0.32 | ABS-other | Long | USA |
Freddie Mac Pool | 387.03 k | 454.15 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 382.24 k | 447.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae REMICS | 378.61 k | 395.51 k principal | 0.31 | ABS-other | Long | USA |
Fannie Mae REMICS | 373.75 k | 378.01 k principal | 0.31 | ABS-other | Long | USA |
Ginnie Mae II Pool | 370.36 k | 363.76 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 365.26 k | 358.05 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 363.90 k | 393.81 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
International Bank for Recon & Dev | 361.85 k | 360.00 k principal | 0.30 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 361.42 k | 400.00 k principal | 0.30 | ABS-other | Long | USA |
Freddie Mac Pool | 359.23 k | 400.91 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 350.11 k | 374.87 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 347.74 k | 338.52 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 347.47 k | 394.00 k principal | 0.28 | Debt | Long | USA |
CVS CVS Health Corp | 345.77 k | 369.00 k principal | 0.28 | Debt | Long | USA |
Ginnie Mae II Pool | 343.22 k | 383.65 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 339.05 k | 415.77 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 338.31 k | 346.00 k principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 338.19 k | 383.64 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Florida Power & Light Co. | 337.76 k | 330.00 k principal | 0.28 | Debt | Long | USA |
Bank of Montreal | 332.21 k | 345.00 k principal | 0.27 | Debt | Long | Canada |
Wells Fargo Commercial Mortgage Trust 2017-RB1 | 331.98 k | 351.00 k principal | 0.27 | ABS-other | Long | USA |
Fannie Mae Pool | 324.20 k | 367.15 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2016-UBS9 | 322.59 k | 337.00 k principal | 0.26 | ABS-other | Long | USA |
Federal Farm Credit Banks Funding Corp | 321.73 k | 318.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 321.10 k | 374.06 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FedEx Corp Pass Trough Trust 2020-1 Clasas AA | 316.69 k | 376.97 k principal | 0.26 | ABS-other | Long | USA |
Fannie Mae Pool | 316.54 k | 372.60 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
MO Altria Group Inc. | 314.13 k | 285.00 k principal | 0.26 | Debt | Long | USA |
Freddie Mac Pool | 313.63 k | 387.38 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 304.47 k | 367.89 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 303.62 k | 334.31 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 301.38 k | 297.73 k principal | 0.25 | ABS-other | Long | USA |
Royal Bank of Canada | 300.82 k | 300.00 k principal | 0.25 | Debt | Long | USA |
AMT American Tower Corp. | 299.34 k | 317.00 k principal | 0.24 | Debt | Long | USA |
UBS Commercial Mortgage Trust | 299.18 k | 334.00 k principal | 0.24 | ABS-other | Long | USA |
Freddie Mac Pool | 297.28 k | 295.88 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 295.70 k | 352.21 k principal | 0.24 | ABS-other | Long | USA |
Freddie Mac REMICS | 293.85 k | 390.14 k principal | 0.24 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 293.49 k | 298.00 k principal | 0.24 | Debt | Long | USA |
Chevron USA, Inc. | 292.45 k | 308.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 292.00 k | 340.05 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 289.83 k | 360.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae | 283.55 k | 309.37 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Alabama Power Co. | 283.22 k | 375.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 283.19 k | 309.54 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 283.06 k | 343.18 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 281.20 k | 329.32 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
DBUBS 2017-BRBK Mortgage Trust | 279.36 k | 300.00 k principal | 0.23 | ABS-other | Long | USA |
Freddie Mac Pool | 278.32 k | 298.49 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 277.32 k | 302.30 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage A | 276.17 k | 297.05 k principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Pool | 270.85 k | 288.91 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 269.91 k | 325.00 k principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 269.85 k | 275.00 k principal | 0.22 | Debt | Long | USA |
Ginnie Mae I Pool | 262.74 k | 292.75 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 261.94 k | 257.00 k principal | 0.21 | ABS-other | Long | USA |
Fannie Mae Pool | 261.91 k | 288.36 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 261.14 k | 289.20 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 260.76 k | 282.65 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank | 260.02 k | 282.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 258.57 k | 299.80 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 255.64 k | 315.40 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 255.02 k | 243.00 k principal | 0.21 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-3 | 254.79 k | 250.00 k principal | 0.21 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 254.68 k | 247.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 253.87 k | 280.62 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 253.86 k | 239.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 250.90 k | 269.38 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 249.03 k | 283.77 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 248.19 k | 273.72 k principal | 0.20 | ABS-other | Long | USA |
Waste Connections, Inc. | 247.53 k | 250.00 k principal | 0.20 | Debt | Long | Canada |
GILD Gilead Sciences, Inc. | 244.50 k | 250.00 k principal | 0.20 | Debt | Long | USA |
NMEF Funding 2022-B LLC | 243.81 k | 242.38 k principal | 0.20 | ABS-other | Long | USA |
Fannie Mae Pool | 241.29 k | 292.62 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 238.71 k | 278.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 238.28 k | 259.29 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 237.75 k | 269.43 k principal | 0.19 | ABS-other | Long | USA |
Enterprise Products Operating LLC | 236.34 k | 250.00 k principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 235.16 k | 260.00 k principal | 0.19 | Debt | Long | USA |
John Deere Capital Corp | 229.72 k | 227.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 224.91 k | 266.31 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 224.48 k | 237.97 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 223.84 k | 254.87 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 221.08 k | 220.28 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 220.81 k | 215.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae REMICS | 216.91 k | 228.00 k principal | 0.18 | ABS-other | Long | USA |
Fannie Mae Pool | 215.84 k | 260.79 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 214.67 k | 249.35 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 213.38 k | 238.39 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool FR RE0027 | 212.36 k | 259.27 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 208.49 k | 207.54 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 199.35 k | 235.51 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 198.48 k | 200.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 198.25 k | 186.00 k principal | 0.16 | Debt | Long | USA |
American Honda Finance Corp | 198.02 k | 218.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 197.67 k | 232.55 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNB F.N.B. Corp. | 196.31 k | 198.00 k principal | 0.16 | Debt | Long | USA |