NISRX Mutual Fund

NISRX Mutual Fund

NAV$8.22
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Showing the top 10 of 471 holdings · as of Jul 31, 2026
Top 10 weight
23.35%
NISRX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditCurrency

NISRX Mutual Fund Top Holdings

NISRX holdings top 10 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%.

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

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