NISPX Mutual Fund

NISPX Mutual Fund

NAV$9.94
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Showing top 50 of 99 holdings · as of Sep 30, 2026
NISPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
5.76%		5.8%1,062,214$1.06MFinancialsCapital Markets
2DebtCobank AcbFinancials · Banks
2.92%		8.7%540,000$538.9KFinancialsBanks
Sector and industry · Pro
3DebtBank Of America Corp. 5Y Us Ti +
2.71%		11.4%500,000$499.9K
4—Ubs Group Ag. 5.959% 2034-12-01
2.29%		13.7%400,000$422.2K
5—Ing Groep Nv Variable Rate
2.19%		15.9%400,000$404.4K
6—Metlife Inc Jr Subordina 144a 04/38 9.25
1.98%		17.8%325,000$365.7K
7DebtJPMorgan Chase & Co
1.86%		19.7%345,000$342.0K
8—Barclays Plc 9.625%
1.84%		21.5%315,000$339.4K
9—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
1.76%		23.3%325,000$324.7K
10DebtSbl Holdings, Llc
1.73%		25.0%340,000$319.6K
11DebtAssurant Inc
1.64%		26.7%300,000$302.0K
12—Farm Credit Bk Of Texas Jr Subordina 12/99 Var
1.64%		28.3%293,000$302.8K
13—Bnp Paribas
1.58%		29.9%300,000$290.5K
14—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.52%		31.4%275,000$280.1K
15—Hsbc Holdings Plc 5Y Us Ti + 3.191
1.45%		32.9%271,000$267.3K
16—Compeer Financial Aca Jr Subordina 144A 12/99 Var
1.39%		34.3%250,000$255.5K
17—Bnp Paribas Sa
1.31%		35.6%235,000$241.4K
18—Banco Santander Saperpetual Bonds
1.23%		36.8%200,000$226.2K
19
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
1.21%		38.0%225,000$223.0K
20—Ubs Group Agperpetual Bonds
1.21%		39.2%200,000$222.1K
21—Goldman Sachs Group Inc Jr Subordina 12/99 Var
1.19%		40.4%233,000$220.2K
22—Banco Bilbao Vizcaya Argentaria Sa 9.375
1.15%		41.6%200,000$212.3K
23—Natwest Group Plcperpetual Bonds
1.14%		42.7%200,000$210.5K
24DebtEnbridge Inc
1.13%		43.8%190,000$207.4K
25
LYG
Lloyds Banking Group Plc 2057-01-01
1.13%		45.0%200,000$207.6K
26—Banco Santander Sa 0.08% Dec 31/99
1.12%		46.1%200,000$207.0K
27—Standard Life Plc 8.5% 8.5
1.12%		47.2%200,000$205.6K
28—Hsbc Holdings Plc 8 Perp
1.11%		48.3%200,000$204.5K
29DebtBanco Bilbao Vizcaya Argentaria Sa
1.10%		49.4%200,000$202.3K
30—Standard Chartered Plc
1.10%		50.5%200,000$202.4K
31—Deutsche Bank Ag 8.13% 8.13
1.10%		51.6%200,000$202.8K
32—Vodafone Group Plc 7% Apr 04, 2079
1.09%		52.7%200,000$201.4K
33DebtHsbc Holdings Plc 5Y Us Ti +
1.09%		53.8%200,000$200.1K
34
BMO
Bank Of Montreal Jr Subordina 11/84 Var %
1.08%		54.9%200,000$199.6K
35—Barclays Plc 7.625% Flt Perp
1.08%		56.0%200,000$199.0K
36
CM
Canadian Imperial Bank Jr Subordina 01/85 Var
1.07%		57.0%200,000$197.4K
37
NMR
Nomura Holdings Inc 7 Dec 31, 2079
1.07%		58.1%200,000$197.6K
38
RY
Royal Bank of Canada Jr Subordina 08/85 Var
1.07%		59.2%200,000$197.8K
39DebtNatwest Group Plc
1.07%		60.2%200,000$196.3K
40—Credit Agricole Sa 7.13% Sep 23/35
1.05%		61.3%200,000$193.5K
41—Toronto-D Vrn 10/31/85
1.05%		62.3%200,000$193.8K
42—Bank Of N Vrn 10/27/85
1.04%		63.4%200,000$191.8K
43—Nordea Ba Vrn 12/31/2199
1.04%		64.4%200,000$192.4K
44—Corebridge Financial Inc Variable Rate, Due 09/15/2054
1.02%		65.4%197,000$187.3K
45—Citigroup Inc 6.875 11/73 6.88 2173-11-15
0.96%		66.4%180,000$177.6K
46—Citigroup Inc., Series Cc
0.95%		67.3%175,000$175.9K
47—Transcanada Trust Company Guar 03/82 Var
0.94%		68.3%180,000$172.4K
48—Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
0.93%		69.2%170,000$172.1K
49—Nextera Energy Ca V/R 06/15/54
0.92%		70.1%172,000$169.1K
50DebtEnbridge Inc
0.91%		71.0%161,000$167.7K
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Not reported for this fund: share changes.
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NISPX Mutual Fund All Holdings

NISPX holdings total 101 positions. The top 10 holdings account for 25.0% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 5.8%, Cobank Acb 6.45% 12/31/2049 at 2.9%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.7%.

NISPX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 63.0%.

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