NISAX Mutual Fund

NISAX Mutual Fund

NAV$8.22
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Showing top 50 of 471 holdings · as of Jul 31, 2026
NISAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
4.95%		5.0%534,000$398.2KFinancialsBanks
2DebtUs Treasury N/B
3.15%		8.1%260,000$253.2K--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.09%		11.2%250,000$248.7K
4DebtUs Treasury N/B
2.17%		13.4%183,000$174.9K
5DebtTreasury Bond
1.93%		15.3%241,000$155.3K
6—Rckt Mortgage Trust
1.87%		17.2%151,000$150.7K
7DebtUs Treasury N/B 11/35 4
1.80%		19.0%153,000$145.0K
8DebtUs Treasury N/B
1.50%		20.5%126,000$120.4K
9DebtUs Treasury Bond
1.47%		21.9%176,000$117.9K
10DebtUnited States Treasury Note/Bond
1.42%		23.4%120,000$114.4K
11DebtUs Treasury N/B 4.75 2/45
1.02%		24.4%87,000$81.8K
12—Prime Mortgage Trust, Series 2004-Cl1, Class 1A1
1.00%		25.4%81,470$80.2K
13DebtUnited States Treasury Note
1.00%		26.4%83,000$80.5K
14—Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31
0.98%		27.4%79,643$79.2K
15DebtUs Treas Nts
0.93%		28.3%79,000$75.0K
16DebtFinance Of America Structured Securities Trust 2025-Pc1 6%
0.90%		29.2%75,000$72.6K
17DebtFederal Home Loan Mortgage Corp. 3.5%
0.87%		30.1%76,712$69.8K
18DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.75%		30.8%71,000$60.5K
19—New Residential Mortgage Loan Trust 2019-6 Nrzt 2019-6A B2 4.250000% 09/25/2059
0.74%		31.5%61,528$59.3K
20—Velocity Commercial Capital Loan Trust 2024-2 Ser 2024-3 Cl A V/R Regd 144A P/P 6.65000000 06/25/2054
0.72%		32.3%57,925$58.3K
21—Tsy Infl Ix N/B 1.63% 15Apr2030
0.69%		32.9%56,843$55.7K
22DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.62%		33.6%54,000$49.9K
23—New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144A 2048-01-25
0.61%		34.2%48,406$48.7K
24DebtFinance Of America Structured Securities Trust Series 2026-S1 5%
0.60%		34.8%50,000$48.5K
25—Finance Of America Structured Securities Trust
0.60%		35.4%49,204$48.2K
26—Finance Of America Structured Securities Trust 3.5 56882 2055-09-25
0.58%		36.0%47,978$46.8K
27DebtUnited States Treasury Note
0.56%		36.5%46,000$45.4K
28—Rckt Mortgage Trust 2025-Ces10 5.31 2055-10-25
0.55%		37.1%45,000$44.2K
29—Ggam Finance Ltd 144A 8% Jun 15, 2028
0.53%		37.6%41,000$42.4K
30—Fasst 2024-S4 A3
0.53%		38.1%43,466$42.3K
31—Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 1.238 2035-01-25
0.49%		38.6%46,434$39.3K
32—Cit Home Equity Ln Tr 2003-1 Asset Bkd Ctf Cl M-2 5.06 2032-09-20
0.49%		39.1%39,780$39.5K
33—Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25
0.48%		39.6%39,282$38.7K
34—Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
0.48%		40.1%39,020$38.8K
35DebtWi Treasury Sec 08/55 4.75
0.46%		40.5%40,000$36.9K
36—Wamu Mortgage Pass-Through Certificates Series 2003-Ar7 Trust
0.46%		41.0%37,726$37.1K
37—Freddie Mac Gold Pool
0.44%		41.4%39,875$35.2K
38—Tpmt 2024-5 A1B 4.517806 10/25/2064
0.44%		41.9%36,232$35.6K
39—Gs Mortgage Securities Corp 5.42147 07/25/2033
0.44%		42.3%36,865$35.7K
40—Sdart_25-3 C 4.68% Sep 15, 2031
0.43%		42.7%35,000$34.8K
41—Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16
0.43%		43.2%35,000$34.6K
42—Jpmmt_26-Ces1 A1B 144A 0% Jun 25, 2056 0
0.43%		43.6%35,404$34.9K
43DebtFn Ma4176 Fn Ma4176
0.42%		44.0%39,671$34.2K
44—Brean Asset Backed Securities Trust 2021-Rm2 Ser 2021-Rm2 Cl A V/R Regd 144A P/P 1.75000000
0.41%		44.4%33,426$33.3K
45—-
0.40%		44.8%33,044$32.4K
46—Fnma Pool Ma4632 Fn 06/42 Fixed 3
0.40%		45.2%35,948$32.5K
47—J.P. Morgan Mortgage Trust 2022-1 Jpmmt 2022-1 A3
0.40%		45.6%40,332$32.3K
48DebtFederal National Mortgage Association 3%
0.39%		46.0%35,942$31.4K
49—Fannie Mae Pool Umbs P#Ma4587 2.50000000
0.38%		46.4%34,507$30.3K
50—Synit_25-A1
0.37%		46.8%30,000$30.1K
More holdings · Pro
Not reported for this fund: share changes.
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NISAX Mutual Fund All Holdings

NISAX holdings total 471 positions. The top 10 holdings account for 23.4% of the fund, led by United States Treasury Note/Bond 3.38% 11/15/2048 at 5.0%, Us Treasury N/B 4.375 5/15/2036 at 3.1%, United States Treasury Note/Bond 4.50% 11/15/2033 at 3.1%.

NISAX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 39.3%.

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