NRSIX Mutual Fund

NRSIX Mutual Fund

NAV$9.91
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Showing the top 10 of 2,722 holdings · as of Apr 30, 2026
Top 10 weight
13.78%
NRSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
4.55%		4.5%-$367.67M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.92%		8.5%316,913,600$316.91MFinancialsCapital Markets
Sector and industry · Pro
3—Ginnie Mae
1.39%		9.9%-$112.13M
4DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
1.32%		11.2%4,155,557$106.22M
5
SPHY
Spdr Ser Tr Portfli High Yld
0.57%		11.8%1,966,259$46.31M
6DebtSpdr Barclays Short Term High Yield Bond Etf
0.44%		12.2%1,408,040$35.50M
7DebtAlbertsons Cos., Inc
0.44%		12.6%-$35.59M
8—Goldman Sachs Group, Inc. 3.65% Perp
0.41%		13.0%-$33.37M
9DebtVantage Data Centers Llc
0.39%		13.4%-$31.58M
10
JPM
JPMorgan Chase & Co
0.35%		13.8%-$28.08M
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Themes in the top 10
ETF ProvidersMarket InfrastructureLending & CreditInterest RatesAsset ManagementInflation ProtectionInvestment TechnologyGlobal BankingDerivatives Trading

NRSIX Mutual Fund Top Holdings

NRSIX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 at 4.5%, State Street Institutional US Government Money Market Fund at 3.9%, Ginnie Mae at 1.4%.

NRSIX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 23.4%.

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