NSBDX Mutual Fund

NSBDX Mutual Fund

NAV$8.71
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Showing top 39 of 39 holdings · as of Jul 31, 2026
NSBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMG
Scotts Miracle-gro Co. (the)Materials · Chemicals
4.23%		4.2%1,510,000$1.51MMaterialsChemicals
2—Wintrust Financial Corporation 4.85% Jun 06, 2029Financials · Banks
4.17%		8.4%1,500,000$1.49MFinancialsBanks
Sector and industry · Pro
3DebtChurchill Downs Inc
4.02%		12.4%1,450,000$1.44M
4DebtElanco Animal Health Inc Sr Unsecured 08/28 6.65
4.00%		16.4%1,400,000$1.43M
5—Acco Brands Corp 144A 4.250000% 03/15/2029
3.95%		20.4%1,500,000$1.41M
6DebtEpr Properties
3.90%		24.3%1,400,000$1.40M
7DebtMtn 5 5/
3.90%		28.2%1,400,000$1.39M
8—Steelcase Inc 5.13 01-18-2029
3.80%		32.0%1,400,000$1.36M
9
LIND
Lindblad Expeditions LLC Sr Secured 144a 09/30 7
3.74%		35.7%1,300,000$1.34M
10
BXC
Bluelinx Holdings Inc
3.72%		39.4%1,350,000$1.33M
11—M / I Homes Inc Sr Nt 4.95 2028-02-01
3.60%		43.0%1,300,000$1.29M
12DebtHorace Mann Educators Co Sr Unsecured 10/30 4.7
3.57%		46.6%1,300,000$1.28M
13DebtCsv 4 1/
3.45%		50.1%1,300,000$1.23M
14—Central Garden & Pet Co 4.125%10/15/2030
3.44%		53.5%1,300,000$1.23M
15—Ezcorp Inc 7.375 01Apr32 144A
3.22%		56.7%1,100,000$1.15M
16DebtCarnival Corp
3.13%		59.8%1,100,000$1.12M
17—Lexington Rlty 6.5 Cv Pfd Perppar=50
2.85%		62.7%21,000$1.02M
18DebtUnited States Treasury Bill 11/03/2026
2.77%		65.5%1,000,000$990.5K
19DebtTransdigm Inc
2.74%		68.2%1,000,000$981.1K
20
FXFXX
First Am Treas Obli-X
2.67%		70.9%953,580$953.6K
21—Embecta Corp 6.750%, 02/15/30
2.66%		73.5%1,250,000$950.5K
22DebtEnergizer Holdings Inc
2.65%		76.2%1,000,000$948.8K
23DebtBrundage-Bone Concrete Pumping Holdings Inc
2.58%		78.8%900,000$923.2K
24—Cumulative Conv Pref
2.45%		81.2%32,000$877.8K
25—Blackstone Private Cre 2026-12-15
2.36%		83.6%850,000$842.8K
26—Mellon Capital Iv
2.35%		85.9%1,000,000$841.5K
27—Bank Of Hawaii Corp P Pfd
2.06%		88.0%28,000$737.2K
28—Buse 8 1/4 Perp
2.06%		90.0%28,000$735.8K
29—Compass Diversified Holdings Pref Series B
1.87%		91.9%30,300$669.3K
30—Strr 10 Perp
1.78%		93.7%63,000$635.0K
31DebtUnited States Treasury Bill 02/18/2027
1.37%		95.1%500,000$489.6K
32DebtTreasury Bill 20270114
1.37%		96.4%500,000$491.4K
33DebtTreasury Bill 0% Mar 18, 2027
1.36%		97.8%500,000$488.2K
34—Winnebago Inds Inc 144A 3.25% Jan 15, 2030
1.33%		99.1%514,000$477.5K
35—Energizer Holdings Inc. 0.0475% 2028/06/15
0.55%		99.7%200,000$198.1K
36—Strategy Inc 9%
0.33%		100.0%1,300$116.3K
37DebtEat 8 1/
0.00%		100.0%--
38
OII
Oceaneering International, Inc.
0.00%		100.0%--
39—Wintrust Financial Corp 0.0788 12/F31/2079
0.00%		100.0%--
Not reported for this fund: share changes.
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NSBDX Mutual Fund All Holdings

NSBDX holdings total 39 positions. The top 10 holdings account for 39.4% of the fund, led by Scotts Miracle-gro Co. (the) at 4.2%, Wintrust Financial Corporation 4.85% Jun 06, 2029 at 4.2%, Churchill Downs Inc 4.75 01/15/2028 at 4.0%.

NSBDX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Consumer Discretionary at 19.6%.

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