NPSRX Mutual Fund

NPSRX Mutual Fund

NAV$15.52
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Showing the top 10 of 218 holdings · as of Jul 31, 2026
Top 10 weight
16.24%
NPSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.29%		2.3%142,439,770$142.44MFinancialsCapital Markets
2—Ubs Group Agperpetual BondsFinancials · Banks
2.22%		4.5%120,694,000$137.99MFinancialsBanks
Sector and industry · Pro
3—Barclays Plc 9.625%
1.71%		6.2%96,433,000$106.24M
4—Natwest Group Plcperpetual Bonds
1.60%		7.8%91,503,000$99.57M
5—Banco Santander Saperpetual Bonds
1.46%		9.3%78,000,000$90.79M
6—Banco Santander Sa 0.08% Dec 31/99
1.45%		10.7%85,000,000$90.54M
7DebtSbl Holdings Inc Sr Unsecured 144a Var
1.45%		12.2%94,664,000$90.03M
8DebtNatwest Group Plc
1.43%		13.6%86,914,000$88.92M
9—Bank Of Montreal Jr Subordina 11/84 Var %
1.36%		15.0%81,772,000$84.62M
10DebtRoyal Bank Of Canada
1.27%		16.2%80,763,000$79.19M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementInterest RatesPaymentsMarket InfrastructureDerivatives TradingCybersecurityInvestment Technology

NPSRX Mutual Fund Top Holdings

NPSRX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Ubs Group Agperpetual Bonds at 2.2%, Barclays Plc 9.625% at 1.7%.

NPSRX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 57.0%.

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