NSIUX Mutual Fund

NSIUX Mutual Fund

NAV$9.20
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Showing the top 10 of 82 holdings · as of Sep 30, 2026
Top 10 weight
28.31%
NSIUX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionConsumer Spending

NSIUX Mutual Fund Top Holdings

NSIUX holdings top 10 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.