NSBDX Mutual Fund

NSBDX Mutual Fund

NAV$8.87
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Showing top 37 of 37 holdings · as of Feb 28, 2026
NSBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OII
Oceaneering International, Inc.Energy · Energy Equipment
4.21%		4.2%-$1.53MEnergyEnergy Equipment
2
SMG
Scotts Miracle-gro Co. (the)Materials · Chemicals
4.17%		8.4%-$1.51MMaterialsChemicals
Sector and industry · Pro
3—Wintrust Financial Corporation 4.85% Jun 06, 2029
4.12%		12.5%-$1.50M
4DebtBeazer Homes Usa Inc
4.07%		16.6%-$1.48M
5DebtUnder Armour Inc
4.04%		20.6%-$1.47M
6DebtElanco Animal Health Inc Sr Unsecured 08/28 6.65
4.02%		24.6%-$1.46M
7DebtChurchill Downs Inc
3.98%		28.6%-$1.45M
8DebtEpr Properties
3.90%		32.5%-$1.42M
9—Steelcase Inc 5.13 01-18-2029
3.83%		36.3%-$1.39M
10—Acco Brands Corp 144A 4.250000% 03/15/2029
3.81%		40.1%-$1.38M
11
LIND
Lindblad Expeditions LLC Sr Secured 144a 09/30 7
3.76%		43.9%-$1.36M
12DebtHorace Mann Educators Co Sr Unsecured 10/30 4.7
3.59%		47.5%-$1.31M
13DebtGreat Lakes Dredge & Dock Corp
3.57%		51.1%-$1.30M
14—Central Garden & Pet Co 4.125%10/15/2030
3.46%		54.5%-$1.26M
15DebtMtn 5 5/
3.36%		57.9%-$1.22M
16—M / I Homes Inc Sr Nt 4.95 2028-02-01
2.75%		60.6%-$998.2K
17—B 03/05/26
2.75%		63.4%-$999.7K
18—Us T Bill Zcp 04/16/26
2.74%		66.1%-$995.5K
19DebtHercules Capital Inc
2.72%		68.8%-$989.0K
20DebtBrundage-Bone Concrete Pumping Holdings Inc
2.53%		71.4%-$917.6K
21—Mellon Capital Iv
2.34%		73.7%-$851.3K
22DebtEat 8 1/
2.33%		76.0%-$845.8K
23—Blackstone Private Cre 2026-12-15
2.30%		78.3%-$836.6K
24—Cumulative Conv Pref
2.27%		80.6%31,300$823.8K
25
BXC
Bluelinx Holdings Inc
2.04%		82.7%-$740.2K
26—Lexington Rlty 6.5 Cv Pfd Perppar=50
2.02%		84.7%16,000$732.6K
27—Buse 8 1/4 Perp
2.00%		86.7%28,000$725.8K
28
FXFXX
First Am Treas Obli-X
1.99%		88.7%-$722.3K
29—Bank Of Hawaii Corp P Pfd
1.90%		90.6%26,000$690.8K
30DebtTransdigm Inc
1.65%		92.2%-$598.1K
31
BAC
Bank Of America Corp
1.62%		93.8%29,000$587.8K
32DebtEnergizer Holdings Inc
1.61%		95.5%-$586.6K
33DebtIip Operating Pa
1.09%		96.5%-$397.3K
34DebtCarnival Corp
0.72%		97.3%-$260.2K
35—Embecta Corp 6.750%, 02/15/30
0.67%		97.9%-$242.7K
36—Energizer Holdings Inc. 0.0475% 2028/06/15
0.55%		98.5%-$198.9K
37—Wintrust Financial Corp 0.0788 12/F31/2079
0.44%		98.9%6,000$160.2K
Not reported for this fund: share changes.
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NSBDX Mutual Fund All Holdings

NSBDX holdings total 37 positions. The top 10 holdings account for 40.1% of the fund, led by Oceaneering International, Inc. at 4.2%, Scotts Miracle-gro Co. (the) at 4.2%, Wintrust Financial Corporation 4.85% Jun 06, 2029 at 4.1%.

NSBDX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Consumer Discretionary at 25.5%.

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