NSCOX Mutual Fund

NSCOX Mutual Fund

NAV$9.47
See how much of NSCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 687 holdings · as of Sep 30, 2026
Top 10 weight
10.13%
NSCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fl Dev Corp-B-Am Frn 7/57
1.30%		1.3%20,395,000$13.05M--
2DebtMassachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2
1.19%		2.5%11,545,000$11.97M--
3—Boys Twn Vlg -Rev 5 2046-07-01
1.12%		3.6%11,955,000$11.31M--
4—Ar Dev Fin Auth Frn 9/46
1.10%		4.7%11,800,000$11.10M--
5—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
1.00%		5.7%10,250,000$10.03MUtilitiesGas Utilities
6—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5Financials · Diversified Financial Services
1.00%		6.7%10,000,000$10.02MFinancialsDiversified Financial Services
7—Ar Dev Fin Auth- Frn 9/46
0.91%		7.6%10,000,000$9.20M--
8DebtClark Cnty Sch Dist 26A
0.87%		8.5%8,495,000$8.73M--
9—Painted Prairie Pub Impt Auth Colo Bds 2019
0.82%		9.3%10,025,000$8.24M--
10—Port Of Beaumont Industrial Development Authority
0.82%		10.1%8,905,000$8.22M--
More holdings · Pro
FundXLS Pro
See the other 677 holdings of NSCOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyLending & CreditSocial ImpactGovernance & EthicsInterest Rates

NSCOX Mutual Fund Top Holdings

NSCOX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Fl Dev Corp-B-Am Frn 7/57 at 1.3%, Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035 at 1.2%, Boys Twn Vlg -Rev 5 2046-07-01 at 1.1%.

NSCOX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 18.1%.

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