NSBDX Mutual Fund

NSBDX Mutual Fund

NAV$8.73
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Showing the top 10 of 36 holdings · as of Sep 30, 2026
Top 10 weight
39.21%
NSBDX top 10 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
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Themes in the top 10
Digital BankingLending & CreditGlobal BankingInterest RatesPaymentsConsumer SpendingVideo GamingDigital EntertainmentPharmaceuticalsBiotechnologyManufacturingValue RetailTelecom InfrastructureInfrastructurePropTech

NSBDX Mutual Fund Top Holdings

NSBDX holdings top 10 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.