NPSAX Mutual Fund

NPSAX Mutual Fund

NAV$15.53
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Showing top 50 of 215 holdings · as of Sep 30, 2026
NPSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.74%		2.7%168,155,489$168.16MFinancialsCapital Markets
2—Ubs Group Agperpetual BondsFinancials · Banks
2.19%		4.9%120,694,000$134.00MFinancialsBanks
Sector and industry · Pro
3—Barclays Plc 9.625%
1.70%		6.6%96,433,000$103.89M
4—Natwest Group Plcperpetual Bonds
1.68%		8.3%97,810,000$102.94M
5—Banco Santander Sa 0.08% Dec 31/99
1.44%		9.8%85,000,000$87.96M
6—Banco Santander Saperpetual Bonds
1.44%		11.2%78,000,000$88.24M
7DebtSbl Holdings Inc Sr Unsecured 144a Var
1.44%		12.6%94,664,000$88.37M
8—Bank Of Montreal Jr Subordina 11/84 Var %
1.41%		14.0%86,313,000$86.13M
9DebtNatwest Group Plc
1.39%		15.4%86,914,000$85.31M
10DebtRoyal Bank Of Canada
1.26%		16.7%80,763,000$76.92M
11—JPMorgan Chase and Co 6.875%/Var Perp
1.22%		17.9%73,116,000$74.49M
12
NPFI
Nuveen Preferred and Income Etf
1.17%		19.1%2,847,000$71.55M
13DebtBank Of America Corp. 5Y Us Ti +
1.15%		20.2%70,396,000$70.39M
14DebtSbl Holdings, Llc
1.15%		21.4%74,906,000$70.42M
15DebtEnbridge Inc
1.11%		22.5%62,532,000$68.27M
16
ESGRP
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
1.08%		23.6%2,901,145$65.94M
17—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.07%		24.6%64,127,000$65.32M
18DebtPhoenix Group Holdings Plc
1.04%		25.7%62,002,000$63.73M
19
AGO
Assured Guaranty Municipal Holdings Inc
1.02%		26.7%66,890,000$62.52M
20—Credit Agricole Sa 6.7% 09-23-2034
1.01%		27.7%65,935,000$61.99M
21—Hsbc Holdings Plc 5Y Us Ti + 3.191
0.99%		28.7%61,624,000$60.78M
22—Citigroup Inc 05/15/2174
0.97%		29.7%60,359,000$59.40M
23—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.97%		30.6%61,481,000$59.44M
24—Nordea Ba Vrn 12/31/2199
0.97%		31.6%61,602,000$59.25M
25—Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
0.96%		32.6%65,313,000$59.11M
26—Lloyds Banking Group Plc 6.75 2031-09-27
0.95%		33.5%58,896,000$58.06M
27DebtCanadian Imperial Bank
0.90%		34.4%57,350,000$55.15M
28—Ing Groep Nv 7.000% Flt Perp Sr:.
0.86%		35.3%53,158,000$52.45M
29DebtAssurant Inc
0.85%		36.1%51,650,000$52.00M
30—Hsbc Holdings Plc 8 Perp
0.81%		36.9%48,510,000$49.61M
31—Energy Tran Lp 7.125%/Var Perp
0.80%		37.7%48,683,000$49.24M
32—Bank Of N Vrn 10/27/85
0.80%		38.5%51,320,000$49.23M
33DebtBanco Bilbao Vizcaya Argentaria Sa
0.79%		39.3%47,800,000$48.36M
34—Royal Bank of Canada Jr Subordina 08/85 Var
0.79%		40.1%49,105,000$48.55M
35—Banco Bilbao Vizcaya Argentaria Sa 9.375
0.78%		40.9%44,883,000$47.63M
36—Societe Generale Sa
0.76%		41.7%45,240,000$46.63M
37—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.75%		42.4%45,460,000$46.22M
38
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
0.74%		43.1%45,844,000$45.44M
39DebtWells Fargo & Co
0.73%		43.9%44,179,000$44.67M
40—Credit Agricole Sa 7.13% Sep 23/35
0.73%		44.6%46,064,000$44.56M
41DebtBank Of America Corp Jr Subordina 12/99 Var
0.72%		45.3%44,789,000$44.07M
42DebtHsbc Holdings Plc 5Y Us Ti +
0.72%		46.0%44,378,000$44.40M
43DebtTruist Financial Corp
0.71%		46.8%43,536,000$43.42M
44—Wells Fargo Co 6.125 6/74
0.71%		47.5%45,236,000$43.74M
45—Bnp Paribas
0.67%		48.1%42,213,000$40.88M
46—Societe Generale Sa 8.5%
0.67%		48.8%39,975,000$41.08M
47—Bnp Paribas Sa
0.66%		49.5%39,550,000$40.27M
48—Canadian Imperial Bank 7.000% Flt 10/28/85
0.66%		50.1%41,102,000$40.68M
49—Canadian Imperial Bank Jr Subordina 01/85 Var
0.66%		50.8%41,168,000$40.64M
50—Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
0.66%		51.4%41,830,000$40.32M
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Not reported for this fund: share changes.
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NPSAX Mutual Fund All Holdings

NPSAX holdings total 217 positions. The top 10 holdings account for 16.7% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.7%, Ubs Group Agperpetual Bonds at 2.2%, Barclays Plc 9.625% at 1.7%.

NPSAX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 57.1%.

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