NSGRX Mutual Fund

NSGRX Mutual Fund

NAV$28.18
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Showing top 50 of 283 holdings · as of Dec 31, 2025
NSGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
5.87%		5.9%5,604,413$5.60M--
2DebtUs Treasury N/B 11/35 4
5.27%		11.1%5,093,000$5.03M--
3DebtWi Treasury Sec 11/55
4.39%		15.5%4,332,000$4.19M--
4DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
3.98%		19.5%3,766,000$3.80MFinancialsCapital Markets
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.84%		23.4%3,733,000$3.66M--
6—Drive Auto Receivables Trust 2024-2 Ser 2024-2 Cl A3 Regd 4.50000000Financials · Diversified Financial Services
2.51%		25.9%2,390,000$2.39MFinancialsDiversified Financial Services
7DebtTreasury Strip (Prin) 0% Feb 15, 2051Financials · Capital Markets
2.33%		28.2%7,762,100$2.22MFinancialsCapital Markets
8DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
1.71%		29.9%1,618,000$1.63MFinancialsCapital Markets
9—Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57Real Estate · Real Estate Management
1.19%		31.1%1,100,000$1.14MReal EstateReal Estate Management
10
NMR
Nomura Holdings Inc 5.04% Jun 10, 2036
0.96%		32.0%925,000$915.1K--
11DebtTruist Financial Corp Mtn 4.96% Oct 23, 2036
0.94%		33.0%900,000$892.0K--
12DebtFord Mtr Cr Co Llc
0.92%		33.9%890,000$880.6K--
13—Comm 2024 277P Mortgage Trust T% 2044-08-10
0.89%		34.8%800,000$850.4K--
14—JPMorgan Chase 5.58 2030-04-22Financials · Banks
0.77%		35.6%700,000$730.7KFinancialsBanks
15—Santander Mortgage Asset 'Ces1 A2' Stp 9/25/2055 2055-09-25
0.76%		36.3%730,000$729.4K--
16—Research-Driven Pagaya Motor A 5.09% 25/Aug/2034 5.09 2034-08-25
0.73%		37.1%700,000$700.2K--
17—Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035Materials · Metals & Mining
0.71%		37.8%650,000$672.8KMaterialsMetals & Mining
18—Provident Fndg. Mtge. Var
0.69%		38.5%652,347$655.0K--
19—Fannie Mae-aces
0.68%		39.1%662,734$650.1K--
20—-Industrials · Machinery
0.64%		39.8%610,000$611.9KIndustrialsMachinery
21—Msrw Pass-Through Trust 5.89% 15/Aug/2030
0.63%		40.4%595,002$597.5K--
22—Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
0.63%		41.0%600,000$601.3K--
23—Sdart 2025-2 D 5/31Financials · Diversified Financial Services
0.61%		41.6%570,000$577.8KFinancialsDiversified Financial Services
24DebtSdart 2025-2 C
0.58%		42.2%549,000$555.7K--
25
VMC
Vulcan Materials Company 5.35% Dec 01, 2034Materials · Construction Materials
0.57%		42.8%525,000$545.1KMaterialsConstruction Materials
26DebtTowd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		43.3%544,311$523.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
27—San 2025-Nqm1 M1A 6.4190016 2065-01-25
0.54%		43.9%508,000$516.4K--
28—Tesla Auto Lease Trust 5.11% 21/Aug/2028
0.53%		44.4%500,000$504.3K--
29DebtCredit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
0.52%		44.9%500,000$500.1K--
30—Santander Mortgage Asset 'Ces1 A3' Stp 9/25/2055 2055-09-25
0.52%		45.5%500,000$499.4K--
31—Store Capital Llc 144A 5.4% Apr 30, 2030Real Estate · Equity Real Estate Investment Trusts (REITs)
0.51%		46.0%480,000$489.3KReal EstateEquity Real Estate Investment Trusts (REITs)
32—Foundry Jv Holdco L 6.30%Info Tech · Semiconductors
0.50%		46.5%450,000$476.1KInfo TechSemiconductors
33DebtBlue Owl CreditFinancials · Diversified Financial Services
0.50%		47.0%450,000$476.0KFinancialsDiversified Financial Services
34DebtAffiliated Managers Grou Sr Unsecured 02/36 5.5
0.48%		47.4%460,000$461.2K--
35DebtAngel Oak Mortgage Trust 2024-4
0.48%		47.9%456,740$462.1K--
36—M&T Bank Corporation 5.18% Jul 08, 2031Financials · Banks
0.47%		48.4%440,000$452.0KFinancialsBanks
37DebtNew York Life Global Funding Mtn 144A 4.4% Apr 25, 2028Financials · Insurance
0.47%		48.9%440,000$444.5KFinancialsInsurance
38DebtCvs Health CorpHealth Care · Healthcare Services
0.46%		49.3%425,000$435.7KHealth CareHealthcare Services
39—Pmtlt 2024-Inv1Financials · Diversified Financial Services
0.46%		49.8%430,219$438.8KFinancialsDiversified Financial Services
40
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.46%		50.2%400,000$443.5KIndustrialsAerospace & Defense
41—Santander Mtge. Ass 5.76%
0.46%		50.7%441,524$443.6K--
42
TRGP
Targa Resources Corp 4.95% Apr 15, 2052Energy · Oil & Gas
0.45%		51.2%500,000$429.2KEnergyOil & Gas
43DebtOracle Corp
0.44%		51.6%430,000$421.0K--
44—Citadel L.P. 01/23/2032 6.375Financials · Capital Markets
0.43%		52.0%390,000$414.6KFinancialsCapital Markets
45DebtCarvana Auto Receivables T 'P2 C'
0.43%		52.5%400,000$408.9K--
46—Pvtpl Chase Auto Owner Trust Sr 25-2A Cl
0.42%		52.9%400,000$399.5K--
47—Beignet Investor Llc 144A 6.58 May 30, 2049
0.42%		53.3%375,000$397.3K--
48
MPC
Marathon Petroleum Corp 5.7% Mar 01, 2035Energy · Oil & Gas
0.41%		53.7%380,000$391.8KEnergyOil & Gas
49—Harbour Energy Plc 144A 6.33% Apr 01, 2035Energy · Oil & Gas
0.40%		54.1%375,000$380.4KEnergyOil & Gas
50—Fhlmc 15Yr Umbs Super 2% Aug 01, 2035Financials · Thrifts
0.38%		54.5%393,982$365.9KFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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NSGRX Mutual Fund All Holdings

NSGRX holdings total 1563 positions. The top 10 holdings account for 32.0% of the fund, led by Northern Institutional Government Portfolio at 5.9%, Us Treasury N/B 11/35 4 at 5.3%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.4%.

NSGRX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 31.2%.

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