NSIOX Mutual Fund

NSIOX Mutual Fund

NAV$9.48
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Showing the top 10 of 687 holdings · as of Sep 30, 2026
Top 10 weight
10.13%
NSIOX 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--
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyLending & CreditSocial ImpactGovernance & EthicsInterest Rates

NSIOX Mutual Fund Top Holdings

NSIOX 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%.

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

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