NISPX Mutual Fund

NISPX Mutual Fund

NAV$9.92
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Showing the top 10 of 101 holdings · as of Sep 30, 2026
Top 10 weight
25.04%
NISPX top 10 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
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Themes in the top 10
Global BankingLending & CreditMarket InfrastructureDigital BankingPaymentsAsset ManagementInterest RatesInsurTechHealth InsuranceAging PopulationManaged CareDerivatives TradingEnergy SecurityInfrastructureEnergy Transition

NISPX Mutual Fund Top Holdings

NISPX holdings top 10 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.