NEAR Holdings
1,883 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY NOTE 0.50% 04/30/2027 (TNOTE) | 9.40% | 486,965,000 | $477.8M |
| 2 | TREASURY NOTE 3.75% 08/15/2027 (TNOTE) | 4.23% | 215,000,000 | $214.9M |
| 3 | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | 3.58% | 185,780,000 | $182.0M |
| 4 | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | 2.41% | 125,500,000 | $122.4M |
| 5 | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | 1.98% | 106,399,700 | $100.7M |
| 6 | TREASURY NOTE 3.88% 10/15/2027 (TNOTE) | 1.84% | 92,200,000 | $93.3M |
| 7 | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | 1.76% | 89,750,000 | $89.3M |
| 8 | TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE) | 1.46% | 75,000,000 | $74.2M |
| 9 | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | 1.35% | 73,500,000 | $68.8M |
| 10 | UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) | 0.91% | 55,000,000 | $46.5M |
| 11 | TREASURY NOTE 0.38% 07/31/2027 (TNOTE) | 0.89% | 46,610,000 | $45.1M |
| 12 | TREASURY NOTE 0.38% 09/30/2027 (TNOTE) | 0.80% | 42,115,000 | $40.5M |
| 13 | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | 0.66% | 36,010,000 | $33.8M |
| 14 | CITIGROUP INC 5.27% 09/24/2029 (C) | 0.55% | 28,099,000 | $28.1M |
| 15 | EQT CORP 4.75% 01/15/2031 (EQT) | 0.49% | 25,772,000 | $25.0M |
| 16 | TREASURY NOTE 3.88% 05/15/2029 (TNOTE) | 0.45% | 23,000,000 | $22.8M |
| 17 | ECMC_26-2 A 144A 4.58% 05/25/2076 (ECMC_26-2-A) | 0.42% | 21,263,759 | $21.3M |
| 18 | CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C) | 0.41% | 20,443,000 | $20.8M |
| 19 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM) | 0.38% | 19,772,000 | $19.4M |
| 20 | AMAZON.COM INC 4.60% 07/09/2029 (AMZN) | 0.36% | 18,257,000 | $18.2M |
| 21 | ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) | 0.35% | 19,135,000 | $18.0M |
| 22 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG) | 0.35% | 18,515,000 | $17.9M |
| 23 | JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM) | 0.35% | 17,516,000 | $17.7M |
| 24 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP) | 0.34% | 18,416,000 | $17.3M |
| 25 | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS) | 0.32% | 16,516,000 | $16.4M |
Country Weights
- United States: 92.69%
- United Kingdom: 3.14%
- Australia: 1.21%
- Netherlands: 0.43%
- Ireland: 0.82%
- Sweden: 0.12%
- Germany: 0.38%
- Kuwait: 0.09%
- Israel: 0.09%
- Saudi Arabia: 0.13%
- Portugal: 0.16%
- Romania: 0.08%
- Jordan: 0.10%
- Other: 0.10%
- Spain: 0.26%
- United Arab Emirates: 0.03%
- Italy: 0.12%
- Belgium: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.