NISPX Mutual Fund

NISPX Mutual Fund

NAV$10.13
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Showing top 50 of 94 holdings · as of Jan 31, 2026
NISPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.58%		3.6%645,383$645.4KFinancialsCapital Markets
2DebtCobank AcbFinancials · Banks
3.02%		6.6%-$544.2KFinancialsBanks
Sector and industry · Pro
3DebtBank Of America Corp. 5Y Us Ti +
2.88%		9.5%-$519.5K
4—Ubs Group Ag 2028-11-13
2.42%		11.9%-$436.7K
5—Ing Groep Nv Variable Rate
2.32%		14.2%-$417.5K
6—Metlife Inc Jr Subordina 144a 04/38 9.25
2.16%		16.4%-$389.8K
7—Barclays Plc 9.625%
1.99%		18.4%-$358.2K
8DebtJPMorgan Chase & Co
1.99%		20.4%-$359.0K
9—Goldman Sachs Group Inc Jr Subordina 12/99 Var
1.88%		22.2%-$339.3K
10—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
1.83%		24.1%-$329.9K
11DebtSbl Holdings, Llc
1.81%		25.9%-$325.5K
12—Bnp Paribas
1.76%		27.6%-$316.4K
13DebtAssurant Inc
1.71%		29.4%-$308.9K
14—Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
1.70%		31.1%-$306.1K
15—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.66%		32.7%-$299.6K
16—General Motors Financial Co Inc
1.66%		34.4%-$298.3K
17—Hsbc Holdings Plc 5Y Us Ti + 3.191
1.58%		35.9%-$285.3K
18—PNC Financial Servi V/R /Perp/
1.58%		37.5%-$284.3K
19—Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
1.43%		39.0%-$257.2K
20—Bnp Paribas Sa
1.39%		40.3%-$251.0K
21—Banco Santander, S.A. 9.625 02-21-2172
1.34%		41.7%-$241.4K
22—Ubs Group Agperpetual Bonds
1.30%		43.0%-$233.9K
23—PNC Financial Services Group, Inc. 6.2506/15/2023
1.29%		44.3%-$232.4K
24—Natwest Group Plcperpetual Bonds
1.25%		45.5%-$226.1K
25—Banco Bilbao Vizcaya Argentaria Sa 9.375
1.24%		46.8%-$223.8K
26—Banco Santander Sa 0.08% Dec 31/99
1.22%		48.0%-$220.5K
27DebtEnbridge Inc
1.21%		49.2%-$217.4K
28—Barclays Plc 7.625% Flt Perp
1.20%		50.4%-$215.6K
29
LYG
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
1.20%		51.6%-$217.1K
30
DB
Deutsche Bank Ag
1.20%		52.8%-$215.5K
31—Sold TRY Bought USD 20260421
1.20%		54.0%-$217.0K
32DebtBanco Bilbao Vizcaya Argentaria Sa
1.19%		55.2%-$215.2K
33
BMO
Bank Of Montreal Jr Subordina 11/84 Var %
1.18%		56.4%-$213.4K
34—Hsbc Holdings Plc 8 Perp
1.17%		57.5%-$210.5K
35—Vodafone Group Plc 7% Apr 04, 2079
1.17%		58.7%-$210.9K
36—Standard Chartered Plc
1.16%		59.9%-$208.3K
37—Credit Agricole Sa 7.13% Sep 23/35
1.16%		61.0%-$209.1K
38—Ing Groep Nv 7.000% Flt Perp Sr:.
1.16%		62.2%-$209.3K
39
CM
Canadian Imperial Bank Jr Subordina 01/85 Var
1.15%		63.3%-$206.3K
40DebtHsbc Holdings Plc 5Y Us Ti +
1.15%		64.5%-$206.6K
41
NMR
Nomura Holdings Inc 7 Dec 31, 2079
1.15%		65.6%-$207.8K
42—Bank Of N Vrn 10/27/85
1.14%		66.8%-$205.4K
43—Nordea Ba Vrn 12/31/2199
1.14%		67.9%-$205.5K
44—Toronto-D Vrn 10/31/85
1.13%		69.0%-$203.3K
45—Corebridge Financial Inc Variable Rate, Due 09/15/2054
1.12%		70.2%-$201.3K
46—Citigroup Inc 6.875 11/73 6.88 2173-11-15
1.02%		71.2%-$183.9K
47—Citigroup Inc., Series Cc
1.01%		72.2%-$181.1K
48—Nextera Energy Ca V/R 06/15/54
1.01%		73.2%-$182.8K
49—Transcanada Trust Company Guar 03/82 Var
0.99%		74.2%-$179.2K
50—Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
0.98%		75.2%-$177.0K
More holdings · Pro
Not reported for this fund: share changes.
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NISPX Mutual Fund All Holdings

NISPX holdings total 96 positions. The top 10 holdings account for 24.1% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.6%, Cobank Acb 6.45% 12/31/2049 at 3.0%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.9%.

NISPX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 67.1%.

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