NNSDX Mutual Fund

NNSDX Mutual Fund

NAV$10.23
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Showing the top 10 of 300 holdings · as of Mar 31, 2026
Top 10 weight
29.37%
NNSDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—-
4.13%		4.1%--
2—Swop Irs USD
3.81%		7.9%2,085,543$2.10M
3—-
2.97%		10.9%--
4—-
2.95%		13.9%--
5—-
2.90%		16.8%--
6—Forward Foreign Currency Contract
2.80%		19.6%1,626,341$1.54M
7—Fannie Mae Pool 04/01/2054 2054-04-01
2.73%		22.3%1,496,131$1.50M
8—Fannie Mae Pool 04/01/2052 2052-04-01
2.65%		24.9%1,656,572$1.46M
9DebtSynopsys, Inc
2.24%		27.2%1,228,808$1.24M
10—-
2.19%		29.4%--
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NNSDX Mutual Fund Top Holdings

NNSDX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by FN MA5165 at 4.1%, Swop Irs USD at 3.8%, FN MA5331 at 3.0%.

NNSDX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets.

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