NSBDX Mutual Fund

NAV$8.84
Showing 10 of 37 holdings(as of Feb 28, 2026)Top 10 Weight: 40.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OII 6 02/01/28 *Oceaneering International, Inc.4.21%-$1.53M••••••••••••••••••••••
2SMG 5.25 12/15/26Scotts Miracle-gro Co. (the)4.17%-$1.51M••••••••••••••••••••••
3WTFC 4.85 06/06/29Wintrust Financial Corporation 4.85% Jun 06, 20294.12%-$1.50M••••••••••••••••••••••
4BZH 5.875 10/15/27Beazer Homes Usa Inc 5.88 10/15/20274.07%-$1.48M••••••••••••••••••••••
5UA 3.25 06/15/26Under Armour Inc4.04%-$1.47M••••••••••••••••••••••
6ELAN 4.9 08/28/28Elanco Animal Health Inc Sr Unsecured 08/28 6.654.02%-$1.46M••••••••••••••••••••••
7CHDN 4.75 01/15/28 1Churchill Downs Inc 4.75 01/15/20283.98%-$1.45M••••••••••••••••••••••
8EPR 4.95 04/15/28Epr Properties 4.95 04/15/20283.90%-$1.42M••••••••••••••••••••••
9SCS 5.125 01/18/29Steelcase Inc 5.13 01-18-20293.83%-$1.39M••••••••••••••••••••••
10ACCO 4.25 03/15/29 1Acco Brands Corp 144A 4.250000% 03/15/20293.81%-$1.38M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Robotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechAgricultural TechnologyHealth & WellnessEnvironmental SolutionsSustainable MaterialsSupply ChainDigital BankingLending & CreditGlobal BankingInterest RatesPayments

NSBDX Mutual Fund Top Holdings

NSBDX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Oceaneering International, Inc. at 4.2%, Scotts Miracle-gro Co. (the) at 4.2%, Wintrust Financial Corporation 4.85% Jun 06, 2029 at 4.1%.

NSBDX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Consumer Discretionary at 25.5%.

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