NSBDX Mutual Fund

NSBDX Mutual Fund

NAV$8.88
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Showing the top 10 of 37 holdings · as of Feb 28, 2026
Top 10 weight
40.15%
NSBDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Robotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechAgricultural TechnologyHealth & WellnessEnvironmental SolutionsSustainable MaterialsSupply ChainDigital BankingLending & CreditGlobal BankingInterest RatesPayments

NSBDX Mutual Fund Top Holdings

NSBDX holdings top 10 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.