NISPX Mutual Fund

NISPX Mutual Fund

NAV$10.11
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Showing the top 10 of 177 holdings · as of Mar 31, 2026
Top 10 weight
31.15%
NISPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—ZAR Fwd Pur From USD 4/13/2026
6.21%		6.2%1,094,525$1.09M
2
GVMXX
-
3.58%		9.8%--
3—Cds Arab Republic Of Egypt
3.07%		12.9%540,000$542.3K
4—-
3.02%		15.9%--
5—Pampa Energia Sa 7.8750% Mat 12/16/2034
2.91%		18.8%500,000$512.6K
6—-
2.88%		21.7%--
7—-
2.42%		24.1%--
8—Ubs Group Ag 05/13/2174 2174-05-13
2.42%		26.5%400,000$426.3K
9—INTNED:AS
2.32%		28.8%--
10—Ing Groep Nv 05/16/2172 2172-05-16
2.32%		31.1%400,000$408.9K
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NISPX Mutual Fund Top Holdings

NISPX holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by ZAR Fwd Pur From USD 4/13/2026 at 6.2%, GVMXX at 3.6%, Cds Arab Republic Of Egypt at 3.1%.

NISPX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets.

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