NPSCX Mutual Fund

NPSCX Mutual Fund

NAV$15.51
See how much of NPSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 216 holdings · as of Jul 31, 2026
NPSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.29%		2.3%142,439,770$142.44MFinancialsCapital Markets
2—Ubs Group Agperpetual BondsFinancials · Banks
2.22%		4.5%120,694,000$137.99MFinancialsBanks
Sector and industry · Pro
3—Barclays Plc 9.625%
1.71%		6.2%96,433,000$106.24M
4—Natwest Group Plcperpetual Bonds
1.60%		7.8%91,503,000$99.57M
5—Banco Santander Saperpetual Bonds
1.46%		9.3%78,000,000$90.79M
6—Banco Santander Sa 0.08% Dec 31/99
1.45%		10.7%85,000,000$90.54M
7DebtSbl Holdings Inc Sr Unsecured 144a Var
1.45%		12.2%94,664,000$90.03M
8DebtNatwest Group Plc
1.43%		13.6%86,914,000$88.92M
9—Bank Of Montreal Jr Subordina 11/84 Var %
1.36%		15.0%81,772,000$84.62M
10DebtRoyal Bank Of Canada
1.27%		16.2%80,763,000$79.19M
11—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.21%		17.4%73,116,000$75.49M
12
NPFI
Nuveen Preferred and Income Etf
1.18%		18.6%2,847,000$73.75M
13DebtBank Of America Corp. 5Y Us Ti +
1.15%		19.8%70,396,000$71.86M
14DebtEnbridge Inc
1.13%		20.9%62,532,000$70.66M
15—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.09%		22.0%64,127,000$68.03M
16DebtSbl Holdings, Llc
1.08%		23.1%74,250,000$67.19M
17
ESGRP
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
1.06%		24.1%2,901,145$66.18M
18—Credit Agricole Sa 6.7% 09-23-2034
1.05%		25.2%65,935,000$65.38M
19DebtPhoenix Group Holdings Plc
1.05%		26.2%62,002,000$65.61M
20
AGO
Assured Guaranty Municipal Holdings Inc
1.03%		27.3%66,890,000$64.00M
21—Hsbc Holdings Plc 5Y Us Ti + 3.191
1.01%		28.3%61,624,000$63.00M
22—Nordea Ba Vrn 12/31/2199
0.99%		29.3%61,602,000$61.41M
23—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.98%		30.3%61,481,000$61.23M
24—Citigroup Inc 05/15/2174
0.97%		31.2%60,359,000$60.63M
25—Lloyds Banking Group Plc 6.75 2031-09-27
0.96%		32.2%58,896,000$59.89M
26—Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
0.95%		33.1%65,313,000$59.43M
27DebtCanadian Imperial Bank
0.91%		34.0%57,350,000$56.76M
28DebtBanco Bilbao Vizcaya Argentaria Sa
0.89%		34.9%52,800,000$55.21M
29—Hsbc Holdings Plc 8 Perp
0.89%		35.8%53,510,000$55.26M
30—Ing Groep Nv 7.000% Flt Perp Sr:.
0.87%		36.7%53,158,000$54.18M
31DebtAssurant Inc
0.84%		37.5%51,650,000$52.25M
32—Bank Of N Vrn 10/27/85
0.82%		38.4%51,320,000$50.96M
33—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.80%		39.1%48,683,000$49.97M
34—Royal Bank of Canada Jr Subordina 08/85 Var
0.80%		39.9%49,105,000$49.77M
35—Banco Bilbao Vizcaya Argentaria Sa 9.375
0.78%		40.7%44,883,000$48.56M
36DebtTruist Financial Corp
0.78%		41.5%48,536,000$48.55M
37—Societe Generale Sa
0.76%		42.3%45,240,000$47.14M
38—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.76%		43.0%45,460,000$47.02M
39—Credit Agricole Sa 7.13% Sep 23/35
0.75%		43.8%46,064,000$46.78M
40—PNC Financial Services Group, Inc. 6.2506/15/2023
0.74%		44.5%45,844,000$46.32M
41—Wells Fargo + Company Jr Subordina 12/99 Var
0.73%		45.2%44,179,000$45.48M
42—Wells Fargo Co 6.125 6/74
0.73%		46.0%45,236,000$45.21M
43—Bank Of America Corp 6.25% Dec 31, 2079
0.72%		46.7%44,789,000$44.83M
44DebtHsbc Holdings Plc 5Y Us Ti +
0.72%		47.4%44,378,000$45.12M
45—Societe Generale Sa 8.5%
0.70%		48.1%39,975,000$43.38M
46—Bnp Paribas
0.69%		48.8%42,213,000$42.78M
47—Canadian Imperial Bank 7.000% Flt 10/28/85
0.67%		49.5%41,102,000$41.62M
48—Canadian Imperial Bank Jr Subordina 01/85 Var
0.67%		50.1%41,168,000$41.47M
49DebtJPMorgan Chase & Co
0.67%		50.8%40,809,000$41.44M
50—Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
0.67%		51.5%41,830,000$41.52M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 166 holdings of NPSCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NPSCX Mutual Fund All Holdings

NPSCX holdings total 218 positions. The top 10 holdings account for 16.2% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Ubs Group Agperpetual Bonds at 2.2%, Barclays Plc 9.625% at 1.7%.

NPSCX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 57.0%.

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