NSIOX Mutual Fund

NSIOX Mutual Fund

NAV$9.67
See how much of NSIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 702 holdings · as of Dec 31, 2025
Top 10 weight
9.65%
NSIOX top 10 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
More holdings · Pro
FundXLS Pro
See the other 692 holdings of NSIOX
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
InfrastructureIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsLending & CreditSocial ImpactGovernance & EthicsInterest Rates

NSIOX Mutual Fund Top Holdings

NSIOX holdings top 10 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.