NSGRX Mutual Fund

NSGRX Mutual Fund

NAV$29.87
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Showing the top 10 of 307 holdings · as of Dec 31, 2025
Top 10 weight
32.05%
NSGRX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditConsumer SpendingGlobal BankingMarket InfrastructureUrbanization

NSGRX Mutual Fund Top Holdings

NSGRX holdings top 10 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.