NSBDX Mutual Fund

NSBDX Mutual Fund

NAV$8.71
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Showing top 36 of 36 holdings · as of Aug 31, 2026
NSBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMG
Scotts Miracle-gro Co. (the)Materials · Chemicals
4.23%		4.2%1,510,000$1.51MMaterialsChemicals
2
WTFC
Wintrust Financial Corporation 4.85% Jun 06, 2029Financials · Banks
4.16%		8.4%1,500,000$1.49MFinancialsBanks
Share changes, sector and industry · Pro
3DebtChurchill Downs Inc
4.03%		12.4%1,450,000$1.44M
4
ELAN
Elanco Animal Health Inc 6.65% Aug 28, 2028
4.02%		16.4%1,400,000$1.44M
5—Acco Brands Corp 144A 4.250000% 03/15/2029
3.95%		20.4%1,500,000$1.41M
6DebtEpr Properties
3.91%		24.3%1,400,000$1.40M
7DebtMtn 5 5/
3.91%		28.2%1,400,000$1.40M
8—Steelcase Inc 5.13 01-18-2029
3.81%		32.0%1,400,000$1.36M
9
BXC
Bluelinx Holdings Inc
3.76%		35.8%1,350,000$1.35M
10
LIND
Lindblad Expeditions LLC Sr Secured 144a 09/30 7
3.74%		39.5%1,300,000$1.34M
11—M / I Homes Inc Sr Nt 4.95 2028-02-01
3.62%		43.1%1,300,000$1.30M
12DebtHorace Mann Educators Co Sr Unsecured 10/30 4.7
3.55%		46.7%1,300,000$1.27M
13DebtCsv 4 1/
3.49%		50.2%1,300,000$1.25M
14—Central Garden & Pet Co 4.125%10/15/2030
3.45%		53.6%1,300,000$1.23M
15—Ezcorp Inc 7.375 01Apr32 144A
3.20%		56.8%1,100,000$1.15M
16DebtCarnival Corp
3.13%		60.0%1,100,000$1.12M
17—Embecta Corp 6.750%, 02/15/30
2.89%		62.9%1,250,000$1.04M
18—Lexington Rlty 6.5 Cv Pfd Perppar=50
2.89%		65.7%21,000$1.03M
19DebtUnited States Treasury Bill 11/03/2026
2.78%		68.5%1,000,000$993.5K
20DebtTransdigm Inc
2.75%		71.3%1,000,000$982.6K
21DebtEnergizer Holdings Inc
2.68%		74.0%1,000,000$959.1K
22DebtBrundage-Bone Concrete Pumping Holdings Inc
2.58%		76.5%900,000$924.6K
23DebtBlackstone Private Cr Fd 144A
2.36%		78.9%850,000$844.8K
24—Cumulative Conv Pref
2.35%		81.2%32,000$839.0K
25—Mellon Capital Iv
2.32%		83.6%1,000,000$831.1K
26—Compass Diversified Holdings Pref Series B
2.18%		85.7%35,000$779.5K
27—Bank Of Hawaii Corp P Pfd
2.05%		87.8%28,000$731.9K
28—Buse 8 1/4 Perp
2.02%		89.8%28,000$722.4K
29—Strr 10 Perp
1.89%		91.7%68,000$676.6K
30
FXFXX
First Am Treas Obli-X
1.82%		93.5%649,752$649.8K
31DebtTreasury Bill 20270114
1.38%		94.9%500,000$492.9K
32DebtUnited States Treasury Bill 02/18/2027
1.37%		96.3%500,000$490.9K
33DebtTreasury Bill 0% Mar 18, 2027
1.37%		97.6%500,000$489.6K
34—Winnebago Inds Inc 144A 3.25% Jan 15, 2030
1.33%		99.0%514,000$476.0K
35—Energizer Holdings Inc. 0.0475% 2028/06/15
0.55%		99.5%200,000$198.4K
36—Strategy Inc 9%
0.49%		100.0%1,800$174.8K
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NSBDX Mutual Fund All Holdings

NSBDX holdings total 39 positions. The top 10 holdings account for 39.5% of the fund, led by Scotts Miracle-gro Co. (the) at 4.2%, Wintrust Financial Corporation 4.85% Jun 06, 2029 at 4.2%, Churchill Downs Inc 4.75 01/15/2028 at 4.0%.

NSBDX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Consumer Discretionary at 19.7%.

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