NSIUX Mutual Fund

NSIUX Mutual Fund

NAV$9.20
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Showing top 50 of 82 holdings · as of Sep 30, 2026
NSIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 4.136/15/2029
3.59%		3.6%925,000$905.5K--
2DebtUs Treasury N/BFinancials · Capital Markets
3.55%		7.1%904,000$895.7KFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B
3.01%		10.1%770,000$757.7K
4DebtUs Treasury N/B
3.00%		13.1%770,000$757.5K
5DebtUs Treasury N/B
2.93%		16.1%750,000$737.4K
6DebtWi Treasury Sec 11/28
2.80%		18.9%725,000$704.8K
7DebtTreasury Note
2.51%		21.4%650,000$633.5K
8DebtUs Treasury 4.0%
2.50%		23.9%650,000$629.6K
9DebtUs Treasury N/B T 4 1/
2.21%		26.1%580,000$557.0K
10DebtUs Treas Nts
2.21%		28.3%575,000$557.8K
11DebtUs Treasury N/B 08/30 3.625
2.17%		30.5%575,000$546.3K
12DebtUnited States Treasury Note/Bond
2.17%		32.7%570,000$547.8K
13DebtUnited States Treasury Note/Bond
2.06%		34.7%525,000$519.6K
14DebtTreasury Note
2.04%		36.8%545,000$515.4K
15DebtUs Treas Nts
1.96%		38.7%500,000$493.7K
16DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.82%		40.5%475,000$457.7K
17DebtUs Treasury N/B 11/27 4.125
1.77%		42.3%450,000$447.3K
18DebtTreasury Note (Otr) 4% Jul 31, 2029
1.74%		44.0%450,000$438.5K
19DebtUs Treasury N/B 05/30 4
1.72%		45.8%450,000$434.6K
20DebtUnited States Treasury Note 08/28 3.625
1.71%		47.5%440,000$430.3K
21DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.68%		49.2%435,000$423.4K
22DebtUs Treasury N/B 3.88% 31Jul2030
1.66%		50.8%435,000$417.6K
23DebtUs Treas Nts
1.66%		52.5%445,000$419.2K
24DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
1.57%		54.0%400,000$396.5K
25DebtUs Treasury N/B
1.54%		55.6%400,000$388.3K
26DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.50%		57.1%390,000$379.2K
27DebtUnited States Treasury Notes 4.125%
1.47%		58.6%375,000$370.5K
28DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.39%		59.9%370,000$351.2K
29DebtUnited States Department
1.38%		61.3%365,000$347.4K
30DebtUs Treasury N/B 11/28 4.375
1.37%		62.7%350,000$346.2K
31DebtUs Treas Nts
1.37%		64.1%350,000$344.2K
32DebtUs Treas Nts
1.36%		65.4%350,000$343.3K
33DebtUnited States Treasury Note/Bond
1.36%		66.8%360,000$341.8K
34DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.31%		68.1%335,000$329.8K
35DebtUs Treas Nts
1.31%		69.4%340,000$329.9K
36—Resolution Funding Strip Bonds 10/28 0.00000
1.28%		70.7%357,000$323.0K
37DebtUnited States Treasury Note/Bond
1.28%		72.0%340,000$323.9K
38DebtUs Treas Nts
1.27%		73.2%325,000$319.9K
39DebtUs Treasury N/B
1.25%		74.5%335,000$314.6K
40DebtUs Treasury N/B
1.18%		75.7%300,000$296.8K
41DebtTreasury Note
1.17%		76.8%300,000$294.3K
42DebtUnited States Treasuryu.S. Treasury Notes
1.17%		78.0%300,000$294.5K
43DebtUs Treas Nts
1.16%		79.2%300,000$292.6K
44DebtTreasury Note (Otr)
1.16%		80.3%300,000$292.3K
45DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.13%		81.5%300,000$284.4K
46DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.05%		82.5%275,000$263.7K
47DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.05%		83.5%275,000$264.8K
48DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.97%		84.5%250,000$243.8K
49DebtUs Treasury Note 4.0000% Mat 01/31/2029
0.97%		85.5%250,000$244.9K
50DebtUnited States Treasury Note/Bond
0.97%		86.5%250,000$245.3K
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NSIUX Mutual Fund All Holdings

NSIUX holdings total 82 positions. The top 10 holdings account for 28.3% of the fund, led by Treasury Note (Old) 4.136/15/2029 at 3.6%, Us Treasury N/B 3.875 11/30/2027 at 3.5%, Us Treasury N/B 3.375 01/31/2028 at 3.0%.

NSIUX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 55.1%.

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