NISRX Mutual Fund

NISRX Mutual Fund

NAV$8.27
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Showing the top 10 of 466 holdings · as of Aug 31, 2026
Top 10 weight
21.24%
NISRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
5.06%		5.1%534,000$400.5KFinancialsBanks
2DebtUs Treasury N/B 2033-11-15Financials · Banks
3.20%		8.3%255,000$253.0KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.625%
2.36%		10.6%189,000$187.2K
4DebtUs Treasury N/B
2.20%		12.8%183,000$174.5K
5DebtTreasury Bond
1.98%		14.8%241,000$156.6K
6DebtUs Treasury Bond
1.50%		16.3%176,000$118.8K
7DebtUnited States Treasury Note/Bond
1.45%		17.8%120,000$114.8K
8DebtUs Treasury N/B
1.28%		19.0%106,000$101.1K
9DebtTreasury Bond (Otr) 55/15/2056
1.17%		20.2%96,000$92.5K
10DebtUs Treasury N/B 4.75 2/45
1.04%		21.2%87,000$82.1K
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditCurrency

NISRX Mutual Fund Top Holdings

NISRX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by United States Treasury Note/Bond 3.38% 11/15/2048 at 5.1%, Us Treasury N/B 2033-11-15 at 3.2%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 2.4%.

NISRX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 39.5%.

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