NISRX Mutual Fund

NAV$8.46
Showing 10 of 426 holdings(as of Jan 31, 2026)Top 10 Weight: 22.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20485.09%-$420.9K-FinancialsBanks
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.55%-$376.4K-FinancialsBanks
3T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20332.18%-$180.7KProProPro
4-Us Treasury N/B 11/35 42.10%-$173.4KProProPro
5-Rckt Mortgage Trust 6.902 52407 2043-06-251.83%-$151.4KProProPro
6T 1.75 08/15/41Us Treasury N/B 1.75 08/15/20411.80%-$148.6KProProPro
7T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20451.46%-$120.7KProProPro
8T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20451.41%-$116.5KProProPro
9T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20321.28%-$106.2KProProPro
10T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.10%-$91.1KProProPro
See the other 416 holdings of NISRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditCurrency

NISRX Mutual Fund Top Holdings

NISRX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by United States Treasury Note/bond 3.375 11/15/2048 at 5.1%, Wi Treasury Sec. 08/35 4.25 at 4.5%, Treasury Note (Otr) 4.5% Nov 15, 2033 at 2.2%.

NISRX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 47.2%.

NISRX sector allocation provides a detailed breakdown. NISRX overlap tool shows how holdings compare to other funds in your portfolio.