NSIOX Mutual Fund

NSIOX Mutual Fund

NAV$9.67
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Showing top 50 of 663 holdings · as of Dec 31, 2025
NSIOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fl Dev Corp-B-Am Frn 7/57
1.28%		1.3%$14.28M--
2—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials · Thrifts
1.22%		2.5%$13.57MFinancialsThrifts
Sector and industry · Pro
3DebtMassachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2
1.12%		3.6%$12.47M
4—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.95%		4.6%$10.59M
5—Southeast Energy FRN 5/53
0.93%		5.5%$10.35M
6—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
0.91%		6.4%$10.09M
7—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.91%		7.3%$10.18M
8—Painted Prairie Pub Impt Auth Colo Bds 2019
0.83%		8.2%$9.23M
9—Se Energy Auth-A 5.0 1/35
0.76%		8.9%$8.50M
10DebtCalifornia Community Choice Financing Authority
0.74%		9.7%$8.27M
11—Port Of Beaumont Industrial Development Authority
0.73%		10.4%$8.11M
12DebtCo Edu
0.72%		11.1%$8.02M
13—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.71%		11.8%$7.91M
14DebtCalifornia Community Choice Financing Authority
0.70%		12.5%$7.78M
15—Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022
0.69%		13.2%$7.72M
16—City Of Seguin Tx 5.5 2049-09-01
0.67%		13.9%$7.42M
17DebtMetropolitan Transportation Authority
0.65%		14.5%$7.27M
18DebtArkansas St D F
0.63%		15.2%$7.01M
19—Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A
0.62%		15.8%$6.87M
20DebtCommonwealth of Puerto Rico
0.61%		16.4%$6.79M
21—California (state Of) Pollution Control Finance Authority, Series 2012, Rb
0.61%		17.0%$6.83M
22—National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
0.60%		17.6%$6.64M
23—Battery Park City Authority N Y 5% Nov 01, 2050
0.60%		18.2%$6.62M
24—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.59%		18.8%$6.58M
25—State Of Illinois
0.59%		19.4%$6.57M
26—Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025
0.59%		20.0%$6.60M
27—Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15
0.58%		20.5%$6.41M
28—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
0.54%		21.1%$6.02M
29DebtPasadena Unified School District
0.53%		21.6%$5.95M
30—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.52%		22.1%$5.77M
31—Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 11/01/2038
0.51%		22.6%$5.63M
32—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.50%		23.1%$5.55M
33—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
0.50%		23.6%$5.61M
34DebtNebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C
0.49%		24.1%$5.40M
35—Puerto Rico Cmwlth
0.49%		24.6%$5.48M
36—Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75
0.48%		25.1%$5.33M
37—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.48%		25.6%$5.31M
38—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.48%		26.1%$5.37M
39—Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A 5 2048-07-01
0.46%		26.5%$5.10M
40DebtCommonwealth Of Puerto Rico
0.45%		27.0%$4.98M
41DebtIllinois Fin At
0.45%		27.4%$5.04M
42—Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
0.45%		27.9%$4.95M
43—City Of Whiting 4.3999992 11/01/2045
0.44%		28.3%$4.90M
44DebtCenterra Metropolitan District No 1
0.44%		28.8%$4.95M
45—Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Series 2018A
0.43%		29.2%$4.78M
46—California Municipal Finance Authority, Federal Lease Revenue Bonds, Va Oceanside Health Care Center
0.43%		29.6%$4.77M
47—Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
0.42%		30.0%$4.70M
48—Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se
0.40%		30.4%$4.47M
49—California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2042-12-01
0.39%		30.8%$4.29M
50—Pflugerville, Travis and Williamson Counties, Texas, Certificates Of Obligation, Combination Tax and Revenue Limited Series 2023 5 2042-08-01
0.39%		31.2%$4.32M
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NSIOX Mutual Fund All Holdings

NSIOX holdings total 702 positions. The top 10 holdings account for 9.7% of the fund, led by Fl Dev Corp-B-Am Frn 7/57 at 1.3%, Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037 at 1.2%, Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035 at 1.1%.

NSIOX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 26.2%.

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