NISPX Mutual Fund

NISPX Mutual Fund

NAV$9.90
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Showing top 50 of 100 holdings · as of Jul 31, 2026
NISPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
6.33%		6.3%1,207,287$1.21MFinancialsCapital Markets
2DebtCobank AcbFinancials · Banks
2.82%		9.2%540,000$537.7KFinancialsBanks
Sector and industry · Pro
3DebtBank Of America Corp. 5Y Us Ti +
2.68%		11.8%500,000$510.4K
4DebtUbs Group Ag Jr Subordina 144A 12/99 Var
2.25%		14.1%400,000$428.3K
5—Ing Groep Nv Variable Rate
2.15%		16.2%400,000$410.7K
6—Metlife Inc Jr Subordina 144a 04/38 9.25
1.97%		18.2%325,000$375.0K
7—JPMorgan Chase & Co. 6.5% 6.5
1.84%		20.0%345,000$350.3K
8—Barclays Plc 9.625%
1.82%		21.9%315,000$347.0K
9—Goldman Sachs Group Inc Jr Subordina 12/99 Var
1.72%		23.6%333,000$328.4K
10—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
1.71%		25.3%325,000$326.7K
11DebtSbl Holdings, Llc
1.61%		26.9%340,000$307.7K
12—Bnp Paribas Sa 7.45% 7.45
1.60%		28.5%300,000$304.1K
13DebtAssurant Inc
1.59%		30.1%300,000$303.5K
14—Farm Credit Bk Of Texas Jr Subordina 12/99 Var
1.59%		31.7%293,000$302.9K
15—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.53%		33.2%275,000$291.8K
16—Hsbc Holdings Plc 5Y Us Ti + 3.191
1.45%		34.7%271,000$277.1K
17—Compeer Financial Aca Jr Subordina 144A 12/99 Var
1.33%		36.0%250,000$253.8K
18—Bnp Paribas Sa
1.29%		37.3%235,000$245.1K
19—Banco Santander Saperpetual Bonds
1.22%		38.5%200,000$232.8K
20—Ubs Group Agperpetual Bonds
1.20%		39.7%200,000$228.7K
21—PNC Financial Services Group, Inc. 6.2506/15/2023
1.19%		40.9%225,000$227.3K
22—Banco Bilbao Vizcaya Argentaria Sa 9.375
1.14%		42.0%200,000$216.4K
23—Natwest Group Plcperpetual Bonds
1.14%		43.2%200,000$217.6K
24DebtEnbridge Inc
1.13%		44.3%190,000$214.7K
25—Banco Santander Sa 0.08% Dec 31/99
1.12%		45.4%200,000$213.0K
26
LYG
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
1.11%		46.5%200,000$211.0K
27—Deutsche Bank Ag 8.13% 8.13
1.11%		47.6%200,000$210.7K
28—Standard Life Plc 8.5% 8.5
1.11%		48.8%200,000$211.6K
29DebtBanco Bilbao Vizcaya Argentaria Sa
1.10%		49.9%200,000$209.1K
30
BMO
Bank Of Montreal Jr Subordina 11/84 Var %
1.09%		50.9%200,000$207.0K
31—Barclays Plc 7.625% Flt Perp
1.08%		52.0%200,000$206.7K
32—Hsbc Holdings Plc 8 Perp
1.08%		53.1%200,000$206.5K
33—Standard Chartered Plc
1.08%		54.2%200,000$204.9K
34—Vodafone Group Plc 7% Apr 04, 2079
1.08%		55.3%200,000$205.4K
35DebtHsbc Holdings Plc 5Y Us Ti +
1.07%		56.3%200,000$203.3K
36
NMR
Nomura Holdings Inc 7 Dec 31, 2079
1.07%		57.4%200,000$203.0K
37—Credit Agricole Sa 7.13% Sep 23/35
1.07%		58.5%200,000$203.1K
38DebtNatwest Group Plc
1.07%		59.5%200,000$204.6K
39
CM
Canadian Imperial Bank Jr Subordina 01/85 Var
1.06%		60.6%200,000$201.5K
40
RY
Royal Bank of Canada Jr Subordina 08/85 Var
1.06%		61.7%200,000$202.7K
41—Nordea Ba Vrn 12/31/2199
1.05%		62.7%200,000$199.4K
42—Toronto-D Vrn 10/31/85
1.05%		63.8%200,000$200.0K
43—General Motors Financial Co Inc
1.04%		64.8%200,000$198.4K
44—Bank Of N Vrn 10/27/85
1.04%		65.8%200,000$198.6K
45—Corebridge Financial Inc Variable Rate, Due 09/15/2054
1.01%		66.9%197,000$193.3K
46—Citigroup Inc 6.875 11/73 6.88 2173-11-15
0.95%		67.8%180,000$181.7K
47—Citigroup Inc., Series Cc
0.93%		68.7%175,000$178.0K
48—Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
0.93%		69.7%170,000$177.1K
49—Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
0.93%		70.6%172,000$176.6K
50—Transcanada Trust 5.6%
0.93%		71.5%180,000$176.3K
More holdings · Pro
Not reported for this fund: share changes.
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NISPX Mutual Fund All Holdings

NISPX holdings total 99 positions. The top 10 holdings account for 25.3% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 6.3%, Cobank Acb 6.45% 12/31/2049 at 2.8%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.7%.

NISPX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 59.8%.

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