NPSAX Mutual Fund

NAV$15.92
Showing 10 of 230 holdings(as of Feb 28, 2026)Top 10 Weight: 19.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Pacificorp 5.30% 2/15/20313.90%2,070$235.59M••••••••••••••••••••••
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.15%190,584,691$190.58M••••••••••••••••••••••
3UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-21722.07%-$125.25M••••••••••••••••••••••
4BACR V9.625 PERPBarclays Plc 9.625%1.81%-$109.33M••••••••••••••••••••••
5NWG V8.125 PERPNatwest Group Plcperpetual Bonds1.66%-$100.49M••••••••••••••••••••••
6SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21721.56%-$94.05M••••••••••••••••••••••
7-Sbl Holdings Inc Sr Unsecured 144a Var1.56%-$94.16M••••••••••••••••••••••
8SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/991.55%-$93.76M••••••••••••••••••••••
9BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % 1.40%-$84.51M••••••••••••••••••••••
10JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% 1.28%-$77.61M••••••••••••••••••••••
Want to see all 230 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementInterest RatesPaymentsMarket InfrastructureDerivatives TradingCybersecurityInvestment Technology

NPSAX Mutual Fund Top Holdings

NPSAX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Pacificorp 5.30% 2/15/2031 at 3.9%, State Street Navigator Securities Lending Government Money Market Portfolio at 3.1%, Ubs Group Ag 9.25 05-13-2172 at 2.1%.

NPSAX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 66.2%.

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