NSIOX Mutual Fund

NSIOX Mutual Fund

NAV$9.21
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Showing the top 10 of 702 holdings · as of Jul 31, 2026
Top 10 weight
9.70%
NSIOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fl Dev Corp-B-Am Frn 7/57
1.20%		1.2%$13.26M--
2—Boys Twn Vlg -Rev 5 2046-07-01
1.10%		2.3%$12.30M--
3DebtMassachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2
1.10%		3.4%$12.48M--
4—Ar Dev Fin Auth Frn 9/46
1.10%		4.5%$11.77M--
5—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.90%		5.4%$10.34MUtilitiesGas Utilities
6—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5Financials · Diversified Financial Services
0.90%		6.3%$10.03MFinancialsDiversified Financial Services
7—Ar Dev Fin Auth- Frn 9/46
0.90%		7.2%$9.96M--
8—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.90%		8.1%$9.76M--
9DebtClark Cnty Sch Dist 26A
0.80%		8.9%$9.26M--
10—Painted Prairie Pub Impt Auth Colo Bds 2019
0.80%		9.7%$8.76M--
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyLending & CreditSocial ImpactGovernance & EthicsInterest Rates

NSIOX Mutual Fund Top Holdings

NSIOX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Fl Dev Corp-B-Am Frn 7/57 at 1.2%, Boys Twn Vlg -Rev 5 2046-07-01 at 1.1%, Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035 at 1.1%.

NSIOX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 18.0%.

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