NISAX Mutual Fund

NISAX Mutual Fund

NAV$8.42
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Showing the top 10 of 442 holdings · as of Apr 30, 2026
Top 10 weight
21.70%
NISAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Banks
5.25%		5.3%$413.7KFinancialsBanks
2DebtWi Treasury Sec. 08/35 4.25Financials · Banks
2.69%		7.9%$212.1KFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
2.32%		10.3%$183.1K
4DebtUs Treasury N/B 11/35 4
1.95%		12.2%$153.3K
5—Rckt Mortgage Trust
1.91%		14.1%$150.8K
6DebtUnited States Treasury Note/Bond
1.86%		16.0%$146.7K
7DebtTreasury Note (Otr) 4.5% Nov 15, 2033
1.68%		17.7%$132.1K
8DebtUs Treasury N/B
1.50%		19.2%$118.5K
9DebtUnited States Treasury Note/bond
1.46%		20.6%$114.6K
10DebtUs Treasury N/B 4.75 2045-02-15
1.08%		21.7%$84.7K
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditCurrency

NISAX Mutual Fund Top Holdings

NISAX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by United States Treasury Note/bond 3.375 11/15/2048 at 5.3%, Wi Treasury Sec. 08/35 4.25 at 2.7%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.3%.

NISAX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 41.6%.

NISAX sectors provide a detailed breakdown. NISAX overlap shows how holdings compare to other funds in your portfolio.