NSIUX Mutual Fund

NAV$9.34
Showing top 15 of 73 holdingsSee all 73 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Wi Treasury Sec 11/28 3.5 11/15/20283.47%-$917.5K-OtherOther
2T 3.875 11/30/27United States Treasury Note/Bond 3.88 11/30/20273.42%-$904.5K-FinancialsCapital Markets
3T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/20273.32%-$876.2KProProPro
4T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20273.31%-$875.3KProProPro
5T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20283.20%-$846.9KProProPro
6T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.90%-$765.6KProProPro
7-Spi 200 Futures Jun26 Physical Index Future.2.89%-$764.1KProProPro
8T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/20282.75%-$726.0KProProPro
9T 4.125 11/30/29Us Treas Nts 4.125% 11/30/292.48%-$655.4KProProPro
10T 4 02/28/30United States Treasury Note/Bond 4 02/28/20302.47%-$652.5KProProPro
11T 3.875 07/15/28Us Treasury N/B 07/28 3.8752.46%-$650.8KProProPro
12-Us Treasury N/B 3.50% 02/28/2031 3.52.23%-$588.4KProProPro
13-Treasury Note (Otr) 3.38% Sep 15, 20282.21%-$583.9KProProPro
14-European Investment Bank 3.625 07/15/20302.16%-$570.2KProProPro
15T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.15%-$567.9KProProPro
See the other 58 holdings of NSIUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NSIUX Mutual Fund All Holdings

NSIUX holdings total 69 positions. The top 10 holdings account for 30.2% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.5%, United States Treasury Note/Bond 3.88 11/30/2027 at 3.4%, United States Treasury Note/Bond 3.875% 03/31/2027 at 3.3%.

NSIUX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 71.7%.

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