NSBDX Mutual Fund

NSBDX Mutual Fund

NAV$8.75
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Showing top 36 of 36 holdings · as of Sep 30, 2026
NSBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTFC
Wintrust Financial Corporation 4.85% Jun 06, 2029Financials · Banks
4.12%		4.1%1,500,000$1.46MFinancialsBanks
2—Ezcorp Inc 7.375 01Apr32 144AFinancials · Consumer Finance
4.03%		8.2%1,400,000$1.43MFinancialsConsumer Finance
Sector and industry · Pro
3DebtChurchill Downs Inc
4.02%		12.2%1,450,000$1.43M
4DebtElanco Animal Health Inc
3.94%		16.1%1,400,000$1.40M
5—Acco Brands Corp 144A 4.250000% 03/15/2029
3.93%		20.0%1,500,000$1.39M
6DebtHorace Mann Educators Co Sr Unsecured 10/30 4.7
3.93%		24.0%1,450,000$1.39M
7DebtEpr Properties
3.90%		27.9%1,400,000$1.38M
8—Steelcase Inc 5.13 01-18-2029
3.83%		31.7%1,400,000$1.36M
9DebtMtn 5 5/
3.83%		35.5%1,400,000$1.36M
10
LIND
Lindblad Expeditions LLC Sr Secured 144a 09/30 7
3.68%		39.2%1,300,000$1.31M
11
BXC
Bluelinx Holdings Inc
3.67%		42.9%1,350,000$1.30M
12—M / I Homes Inc Sr Nt 4.95 2028-02-01
3.61%		46.5%1,300,000$1.28M
13DebtCsv 4 1/
3.41%		49.9%1,300,000$1.21M
14DebtBrundage-Bone Concrete Pumping Holdings Inc
3.40%		53.3%1,200,000$1.21M
15—Central Garden & Pet Co 4.125%10/15/2030
3.37%		56.7%1,300,000$1.19M
16DebtCarnival Corp
3.13%		59.8%1,100,000$1.11M
17DebtEnergizer Holdings Inc
3.11%		62.9%1,200,000$1.10M
18—Lexington Rlty 6.5 Cv Pfd Perppar=50
2.95%		65.9%21,000$1.05M
19—Embecta Corp 6.750%, 02/15/30
2.88%		68.7%1,250,000$1.02M
20DebtUnited States Treasury Bill 11/03/2026
2.81%		71.5%1,000,000$996.4K
21DebtTransdigm Inc
2.72%		74.3%1,000,000$966.5K
22—Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
2.39%		76.7%850,000$847.2K
23DebtBlackstone Private Cr Fd 144A
2.38%		79.0%850,000$845.4K
24—Cumulative Conv Pref
2.30%		81.3%32,000$817.3K
25—Mellon Capital Iv
2.23%		83.6%1,000,000$792.3K
26—Compass Diversified Holdings Pref Series B
2.16%		85.7%35,000$767.2K
27—Bank Of Hawaii. 8.000%
2.04%		87.8%28,000$722.4K
28—Buse 8 1/4 Perp
1.99%		89.8%28,000$704.3K
29
FXFXX
First Am Treas Obli-X
1.92%		91.7%682,600$682.6K
30—Strr 10 Perp
1.82%		93.5%69,000$644.5K
31DebtUnited States Treasury Bill 02/18/2027
1.39%		94.9%500,000$492.0K
32DebtTreasury Bill 20270114
1.39%		96.3%500,000$494.1K
33—Us T Bill Zcp 03/18/27
1.38%		97.7%500,000$490.3K
34—Winnebago Inds Inc 144A 3.25% Jan 15, 2030
1.29%		98.9%514,000$456.2K
35—Energizer Holdings Inc. 0.0475% 2028/06/15
0.55%		99.5%200,000$195.1K
36—Strategy Inc 9%
0.50%		100.0%1,800$178.8K
Not reported for this fund: share changes.
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NSBDX Mutual Fund All Holdings

NSBDX holdings total 36 positions. The top 10 holdings account for 39.2% of the fund, led by Wintrust Financial Corporation 4.85% Jun 06, 2029 at 4.1%, Ezcorp Inc 7.375 01Apr32 144A at 4.0%, Churchill Downs Inc 4.75 01/15/2028 at 4.0%.

NSBDX portfolio concentration is moderate, with the top 10 representing 39.2% 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.