Showing top 50 of 73 holdings · as of Mar 31, 2026
NSIUX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Wi Treasury Sec 11/28
3.47%
3.5%
$917.5K
-
-
2
Debt
Us Treasury N/BFinancials · Capital Markets
3.42%
6.9%
$904.5K
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Wi Treasury Sec 03/27 3.875
3.32%
10.2%
$876.2K
4
Debt
Us Treasury N/B 3.88% 31Jul2027
3.31%
13.5%
$875.3K
5
Debt
Us Treasury N/B
3.20%
16.7%
$846.9K
6
Debt
Us Treasury N/B
2.90%
19.6%
$765.6K
7
—
Spi 200 Futures Jun26 Physical Index Future.
2.89%
22.5%
$764.1K
8
Debt
Us Treas Nts
2.75%
25.3%
$726.0K
9
Debt
Us Treas Nts
2.48%
27.7%
$655.4K
10
Debt
Us Treasury 4.0%
2.47%
30.2%
$652.5K
11
Debt
Treasury Note (Otr) 3.88% Jul 15, 2028
2.46%
32.7%
$650.8K
12
Debt
Us Treasury N/B
2.23%
34.9%
$588.4K
13
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
2.21%
37.1%
$583.9K
14
Debt
Us Treasury N/B
2.16%
39.3%
$570.2K
15
Debt
Us Treasury N/B 08/30 3.625
2.15%
41.4%
$567.9K
16
Debt
Us Treasury N/B 11/30 3.5
2.15%
43.6%
$569.3K
17
Debt
Treasury Note (Otr) 3.63% Dec 31, 2030
2.03%
45.6%
$537.6K
18
Debt
United States Treasury Note/Bond
1.99%
47.6%
$526.7K
19
Debt
Us Treas Nts
1.98%
49.6%
$522.9K
20
Debt
Us Treas Nts
1.89%
51.5%
$500.6K
21
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.78%
53.2%
$471.4K
22
Debt
Treasury Note (Otr) 4% Jul 31, 2029
1.71%
54.9%
$452.0K
23
Debt
Us Treasury N/B 05/30 4
1.71%
56.7%
$451.5K
24
Debt
Us Treasury N/B 05/27 3.875
1.70%
58.4%
$450.3K
25
Debt
United States Treasury Note 08/28 3.625
1.66%
60.0%
$438.1K
26
Debt
Us Treasury N/B 3.88% 31Jul2030
1.64%
61.7%
$434.3K
27
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
1.63%
63.3%
$431.6K
28
Debt
United States Treasuryu.S. Treasury Notes 08/31/2028
1.53%
64.8%
$405.0K
29
Debt
United States Treasury Note/Bond
1.42%
66.2%
$374.8K
30
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
1.38%
67.6%
$365.4K
31
Debt
United States Treasury Note/Bond
1.35%
69.0%
$356.9K
32
Debt
Us Treasury N/B 11/28 4.375
1.34%
70.3%
$354.8K
33
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.27%
71.6%
$334.5K
34
—
Resolution Funding Strip Bonds 10/28 0.00000
1.23%
72.8%
$323.9K
35
Debt
United States Treasury Note/Bond
1.20%
74.0%
$317.3K
36
Debt
United States Treasury Note/Bond 2029-04-30
1.16%
75.2%
$306.8K
37
Debt
United States Treasuryu.S. Treasury Notes
1.15%
76.3%
$303.6K
38
Debt
Treasury Note
1.14%
77.5%
$302.5K
39
Debt
United States Treasury Notes 4.500% 15-Apr-2027
1.14%
78.6%
$302.3K
40
Debt
Us Treas Nts
1.14%
79.7%
$302.5K
41
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
1.12%
80.9%
$296.1K
42
Debt
Us Treasury N/B 3.88% 30Apr2030
1.04%
81.9%
$274.7K
43
Debt
Treasury Note (Otr) 3.5% Sep 30, 2029
1.03%
82.9%
$271.7K
44
Debt
Us Treasury N/B 12/29 4.375
0.96%
83.9%
$254.2K
45
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
0.95%
84.8%
$251.1K
46
Debt
U.S. Treasury Note, 4.625%, Due 06/15/2027
0.95%
85.8%
$252.3K
47
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
0.95%
86.7%
$249.8K
48
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.94%
87.7%
$249.5K
49
Debt
Us Treasury N/B 06/30 3.875
0.94%
88.6%
$249.6K
50
Debt
U.S. Treasury Note 2.875%, 04/30/29
0.92%
89.5%
$243.0K
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NSIUX Mutual Fund All Holdings
NSIUX holdings total 69 positions. The top 10 holdings account for 30.2% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.5%, Us Treasury N/B 3.875 11/30/2027 at 3.4%, Wi Treasury Sec 03/27 3.875 at 3.3%.
NSIUX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 71.7%.
NSIUX sectors provide a detailed breakdown. NSIUX overlap shows how holdings compare to other funds in your portfolio.