NISPX Mutual Fund

NISPX Mutual Fund

NAV$9.90
See how much of NISPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 100 holdings · as of Jul 31, 2026
Top 10 weight
25.29%
NISPX top 10 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
More holdings · Pro
FundXLS Pro
See the other 90 holdings of NISPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingLending & CreditMarket InfrastructureDigital BankingPaymentsAsset ManagementInterest RatesInsurTechHealth InsuranceAging PopulationManaged CareDerivatives TradingInvestment TechnologyEnergy SecurityInfrastructure

NISPX Mutual Fund Top Holdings

NISPX holdings top 10 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.