NPSCX Mutual Fund

NAV$16.00
Showing top 15 of 227 holdingsSee all 227 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Square 6.02 44092 2020-09-183.90%2,070$235.59M-OtherOther
2GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.15%190,584,691$190.58M-FinancialsCapital Markets
3UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-21722.07%-$125.25MProProPro
4BACR V9.625 PERPBarclays Plc 9.625%1.81%-$109.33MProProPro
5NWG V8.125 PERPNatwest Group Plcperpetual Bonds1.66%-$100.49MProProPro
6SANTAN V9.625 PERP _Banco Santander Saperpetual Bonds1.56%-$94.05MProProPro
7-Sbl Holdings Inc Sr Unsecured 144a Var1.56%-$94.16MProProPro
8SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/991.55%-$93.76MProProPro
9BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % 1.40%-$84.51MProProPro
10JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20991.28%-$77.61MProProPro
11-Natwest Group Plc 5.125 05/12/20271.26%-$76.04MProProPro
12NPFINuveen Preferred And Income Etf1.24%2,847,000$75.06MProProPro
13BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.22%-$73.70MProProPro
14ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.19%-$72.17MProProPro
15BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.16%-$70.04MProProPro
See the other 212 holdings of NPSCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NPSCX Mutual Fund All Holdings

NPSCX holdings total 230 positions. The top 10 holdings account for 19.9% of the fund, led by Square 6.02 44092 2020-09-18 at 3.9%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 3.1%, Ubs Group Ag 9.25 05-13-2172 at 2.1%.

NPSCX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 64.3%.

NPSCX sector allocation provides a detailed breakdown. NPSCX overlap tool shows how holdings compare to other funds in your portfolio.