NPSRX Mutual Fund

NPSRX Mutual Fund

NAV$15.95
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Showing the top 10 of 230 holdings · as of Feb 28, 2026
Top 10 weight
19.94%
NPSRX top 10 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
More holdings · Pro
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementInterest RatesPaymentsMarket InfrastructureDerivatives TradingCybersecurityInvestment Technology

NPSRX Mutual Fund Top Holdings

NPSRX holdings top 10 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.