NISCX Mutual Fund

NISCX Mutual Fund

NAV$8.48
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Showing the top 10 of 426 holdings · as of Jan 31, 2026
Top 10 weight
22.80%
NISCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
5.09%		5.1%$420.9KFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
4.55%		9.6%$376.4KFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
2.18%		11.8%$180.7K
4DebtUs Treasury N/B 11/35 4
2.10%		13.9%$173.4K
5—Rckt Mortgage Trust 6.902 52407 2043-06-25
1.83%		15.8%$151.4K
6DebtTreasury Bond
1.80%		17.6%$148.6K
7DebtUnited States Treasury Note/Bond
1.46%		19.0%$120.7K
8DebtUnited States Treasury Note/bond
1.41%		20.4%$116.5K
9DebtUnited States Treasury Note 2032-05-15
1.28%		21.7%$106.2K
10DebtUs Treasury N/B 4.75 2/45
1.10%		22.8%$91.1K
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditCurrency

NISCX Mutual Fund Top Holdings

NISCX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by United States Treasury Note/Bond 3.38% 11/15/2048 at 5.1%, United States Treasury Note/Bond 4.25% 08/15/2035 at 4.5%, Us Treasury N/B 4.5 11/15/2033 at 2.2%.

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

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