NSIUX Mutual Fund

NSIUX Mutual Fund

NAV$9.30
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Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
30.21%
NSIUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWi Treasury Sec 11/28
3.47%
3.5%$917.5K--
2DebtUs Treasury N/BFinancials · Capital Markets
3.42%
6.9%$904.5KFinancialsCapital Markets
Sector and industry · Pro
3DebtWi Treasury Sec 03/27 3.875
3.32%
10.2%$876.2K
4DebtTreasury Note (Otr) 3.88% Jul 31, 2027
3.31%
13.5%$875.3K
5DebtU.S. Treasury Notes 3.625%, 3/31/28
3.20%
16.7%$846.9K
6DebtUs Treasury N/B
2.90%
19.6%$765.6K
7Spi 200 Futures Jun26 Physical Index Future.
2.89%
22.5%$764.1K
8DebtUs Treas Nts
2.75%
25.3%$726.0K
9DebtUs Treasury N/B 11/29 4.125
2.48%
27.7%$655.4K
10DebtUs Treasury N/B
2.47%
30.2%$652.5K
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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 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.