NRSIX Mutual Fund

NRSIX Mutual Fund

NAV$9.59
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Showing the top 10 of 2,743 holdings · as of Aug 31, 2026
Top 10 weight
39.09%
NRSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
8.72%		8.7%1,071,600,000$1.10B--
2DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
8.34%		17.1%994,500,000$1.05B--
3Debt3 Month Sofr Future Mar 27
6.67%		23.7%876,000,000$840.22M--
4DebtLong-Term Euro Btp Future Sept 26
2.91%		26.6%274,200,000$366.75M--
5—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
2.89%		29.5%367,465,000$363.68MFinancialsThrifts
6Debt10 Year Treasury Note Future Dec 26
2.51%		32.0%293,800,000$316.29M--
7—Fncl 5 9/25 MtgeFinancials · Thrifts
1.92%		34.0%250,840,000$241.95MFinancialsThrifts
8DebtUs Ultra Bond Cbt Dec26 Xcbt 20261221
1.91%		35.9%219,200,000$-241188496--
9DebtUltra 10 Year Us Treasury Note Future Dec 26
1.63%		37.5%187,500,000$-205166016--
10—Fannie Mae Or Freddie Mac 6Financials · Thrifts
1.59%		39.1%198,290,000$200.44MFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

NRSIX Mutual Fund Top Holdings

NRSIX holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 8.7%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 8.3%, 3 Month Sofr Future Mar 27 0% 03/16/2027 at 6.7%.

NRSIX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 25.6%.

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