NPSRX Mutual Fund

NPSRX Mutual Fund

NAV$15.55
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Showing the top 10 of 217 holdings · as of Sep 30, 2026
Top 10 weight
16.69%
NPSRX top 10 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
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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 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%.

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

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