NPSRX Mutual Fund

NPSRX Mutual Fund

NAV$15.96
See how much of NPSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 226 holdings · as of Feb 28, 2026
NPSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Berjaya Cor-Cw31
3.90%		3.9%2,070$235.59M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.15%		7.0%190,584,691$190.58MFinancialsCapital Markets
Sector and industry · Pro
3—Ubs Group Agperpetual Bonds
2.07%		9.1%-$125.25M
4—Barclays Plc 9.625%
1.81%		10.9%-$109.33M
5—Natwest Group Plcperpetual Bonds
1.66%		12.6%-$100.49M
6—Banco Santander, S.A. 9.625 02-21-2172
1.56%		14.2%-$94.05M
7DebtSbl Holdings Inc Sr Unsecured 144a Var
1.56%		15.7%-$94.16M
8—Banco Santander Sa 0.08% Dec 31/99
1.55%		17.3%-$93.76M
9—Bank Of Montreal Jr Subordina 11/84 Var %
1.40%		18.7%-$84.51M
10—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.28%		19.9%-$77.61M
11DebtNatwest Group Plc
1.26%		21.2%-$76.04M
12
NPFI
Nuveen Preferred and Income Etf
1.24%		22.4%2,847,000$75.06M
13DebtBank Of America Corp. 5Y Us Ti +
1.22%		23.7%-$73.70M
14DebtEnbridge Inc
1.19%		24.9%-$72.17M
15—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.16%		26.0%-$70.04M
16DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
1.12%		27.1%-$67.69M
17—Hsbc Holdings Plc 5Y Us Ti + 3.191
1.08%		28.2%-$64.96M
18—Citigroup Inc 05/15/2174
1.07%		29.3%-$64.47M
19
ESGRP
Enstar Group Ltd Pref Sr D
1.06%		30.3%2,729,044$64.13M
20DebtUs Ultra Bond Cbt Jun26
1.04%		31.4%517$62.86M
21DebtWells Fargo & Co
1.03%		32.4%523$61.96M
22
AGO
Assured Guaranty Municipal Holdings Inc
1.01%		33.4%-$60.84M
23—Lloyds Banking Group Plc 6.75 2031-09-27
1.01%		34.4%-$61.03M
24—Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
1.00%		35.4%-$60.41M
25DebtRoyal Bank Of Canada
1.00%		36.4%-$60.69M
26—Nordea Ba Vrn 12/31/2199
0.97%		37.4%-$58.47M
27DebtBanco Bilbao Vizcaya Argentaria Sa
0.94%		38.3%-$56.69M
28—Hsbc Holdings Plc 8 Perp
0.93%		39.3%-$56.44M
29DebtBoeing Co/The
0.90%		40.2%-$54.18M
30DebtAssurant Inc
0.88%		41.0%-$53.20M
31—Bank Of N Vrn 10/27/85
0.88%		41.9%-$52.99M
32DebtSbl Holdings, Llc
0.88%		42.8%-$52.89M
33—Bnp Paribas Sa
0.84%		43.6%-$50.95M
34—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.84%		44.5%-$50.50M
35—Royal Bank of Canada Jr Subordina 08/85 Var
0.84%		45.3%-$50.95M
36DebtTruist Financial Corp
0.81%		46.1%-$48.72M
37—Societe Generale Sa
0.80%		46.9%-$48.19M
38—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.80%		47.7%-$48.39M
39—Credit Agricole Sa 7.13% Sep 23/35
0.80%		48.5%-$48.46M
40—PNC Financial Services Group, Inc. 6.2506/15/2023
0.79%		49.3%-$47.54M
41—Wells Fargo + Company Jr Subordina 12/99 Var
0.77%		50.1%-$46.59M
42DebtBank Of America Corp Jr Subordina 12/99 Var
0.76%		50.9%-$46.09M
43DebtHsbc Holdings Plc 5Y Us Ti +
0.76%		51.6%-$46.09M
44—Bnp Paribas
0.74%		52.4%-$44.60M
45—Ing Groep Nv 7.000% Flt Perp Sr:.
0.74%		53.1%-$44.86M
46—Societe Generale Sa 8.5%
0.74%		53.8%-$44.46M
47—Canadian Imperial Bank 7.000% Flt 10/28/85
0.71%		54.6%-$42.61M
48—General Motors Financial Co Inc
0.71%		55.3%-$43.20M
49DebtJPMorgan Chase & Co
0.71%		56.0%-$42.75M
50—Canadian Imperial Bank Jr Subordina 01/85 Var
0.70%		56.7%-$42.57M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 176 holdings of NPSRX
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

NPSRX Mutual Fund All Holdings

NPSRX holdings total 230 positions. The top 10 holdings account for 19.9% of the fund, led by Berjaya Cor-Cw31 at 3.9%, State Street Navigator Securities Lending Government Money Market Portfolio at 3.1%, Ubs Group Agperpetual Bonds at 2.1%.

NPSRX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 63.9%.

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