NSBDX Mutual Fund

NSBDX Mutual Fund

NAV$8.71
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Showing the top 10 of 39 holdings · as of Aug 31, 2026
Top 10 weight
39.52%
NSBDX top 10 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
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
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Themes in the top 10
Agricultural TechnologyHealth & WellnessEnvironmental SolutionsSustainable MaterialsSupply ChainDigital BankingLending & CreditGlobal BankingInterest RatesPaymentsVideo GamingDigital EntertainmentPharmaceuticalsBiotechnologyConsumer Spending

NSBDX Mutual Fund Top Holdings

NSBDX holdings top 10 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.