NISYX Mutual Fund

NISYX Mutual Fund

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Showing top 50 of 413 holdings · as of Jan 31, 2026
NISYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
5.09%		5.1%$420.9KFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
4.55%		9.6%$376.4KFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
2.18%		11.8%$180.7K
4DebtUs Treasury N/B 11/35 4
2.10%		13.9%$173.4K
5—Rckt Mortgage Trust 6.902 52407 2043-06-25
1.83%		15.8%$151.4K
6DebtTreasury Bond
1.80%		17.6%$148.6K
7DebtUnited States Treasury Note/Bond
1.46%		19.0%$120.7K
8DebtUnited States Treasury Note/bond
1.41%		20.4%$116.5K
9DebtUnited States Treasury Note 2032-05-15
1.28%		21.7%$106.2K
10DebtUs Treasury N/B 4.75 2/45
1.10%		22.8%$91.1K
11—Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31
1.09%		23.9%$90.4K
12—Prime Mortgage Trust, Series 2004-Cl1, Class 1A1
1.08%		25.0%$89.2K
13DebtWi Treasury Sec 08/55 4.75
1.06%		26.0%$88.0K
14—Federal Home Loan Mortgage Corp. 2.5 2050-06-01
0.92%		27.0%$76.1K
15—Finance Of America Structured Securities Trust 3.5 56882 2055-09-25
0.90%		27.9%$74.6K
16—Velocity Commercial Capital Loan Trust 2024-2 Ser 2024-3 Cl A V/R Regd 144A P/P 6.65000000 06/25/2054
0.83%		28.7%$68.8K
17—New Residential Mortgage Loan Trust 2019-6 Nrzt 2019-6A B2 4.250000% 09/25/2059
0.78%		29.5%$64.4K
18DebtFinance Of America Structured Securities Trust
0.77%		30.2%$64.0K
19—New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144A 2048-01-25
0.65%		30.9%$53.6K
20DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
0.62%		31.5%$51.7K
21—Cit Home Equity Ln Tr 2003-1 Asset Bkd Ctf Cl M-2 5.06 2032-09-20
0.61%		32.1%$50.7K
22DebtUs Treas Nts
0.58%		32.7%$48.0K
23—Brean Asset Backed Securities Trust 2025-Rm11 Babs 2025-Rm11 A2 4.7499984 60412 2065-05-25
0.54%		33.2%$44.7K
24—Fasst 2024-S4 A3
0.54%		33.8%$44.4K
25—Ggam Finance Ltd 8% 15Jun2028
0.52%		34.3%$43.2K
26—Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
0.52%		34.8%$43.1K
27—As Mileage Plan Ip Ltd Corp. Note
0.49%		35.3%$40.5K
28—Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 1.238 2035-01-25
0.49%		35.8%$40.9K
29—Tpmt 2024-5 A1B 4.517806 10/25/2064
0.49%		36.3%$40.2K
30—Wamu Mortgage Pass-Through Certificates Series 2003-Ar7 Trust
0.48%		36.8%$39.6K
31—Gs Mortgage Securities Corp 5.42147 07/25/2033
0.48%		37.2%$39.3K
32—Freddie Mac Gold Pool
0.46%		37.7%$38.3K
33—-
0.45%		38.2%$37.6K
34DebtFn Ma4176 Fn Ma4176
0.45%		38.6%$36.8K
35—Federal National Mortgage Association 3 2048-02-01
0.44%		39.0%$36.5K
36—Sdart_25-3 C 4.68% Sep 15, 2031
0.43%		39.5%$35.3K
37—Brean Asset Backed Securities Trust 2021-Rm2 Ser 2021-Rm2 Cl A V/R Regd 144A P/P 1.75000000
0.43%		39.9%$35.2K
38—J.P. Morgan Mortgage Trust 2022-1 Jpmmt 2022-1 A3
0.43%		40.3%$35.2K
39DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.42%		40.8%$35.0K
40—Fnma Pool Ma4632 Fn 06/42 Fixed 3
0.42%		41.2%$35.1K
41—Hub International, Ltd.
0.42%		41.6%$35.0K
42—Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16
0.42%		42.0%$35.0K
43—Fannie Mae Pool Umbs P#Ma4587 2.50000000
0.39%		42.4%$32.3K
44—Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
0.39%		42.8%$32.3K
45—Aqua Finance Trust 2019-a
0.39%		43.2%$32.0K
46DebtGoldman Sachs Group Inc The
0.38%		43.6%$31.7K
47—Synit_25-A1
0.37%		43.9%$30.5K
48
PRU
Prudential Financial Inc 6% 01Sep2052
0.36%		44.3%$29.9K
49—Duke Energy Nc St Fdg Ii 5.07% Jan 01, 2046
0.36%		44.7%$29.5K
50—New Residential Mortgage Loan Trust 2017-2
0.34%		45.0%$28.0K
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NISYX Mutual Fund All Holdings

NISYX holdings total 426 positions. The top 10 holdings account for 22.8% of the fund, led by United States Treasury Note/Bond 3.38% 11/15/2048 at 5.1%, United States Treasury Note/Bond 4.25% 08/15/2035 at 4.5%, Us Treasury N/B 4.5 11/15/2033 at 2.2%.

NISYX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 47.2%.

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