NISAX Holdings Information

NISAX is a mutual fund with a total of 442 individual holdings.

Total Holdings

442

Top 10 Percentage

22.14%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.15.48	United States Treasury Bonds 3.375%	5.27%	534,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.70%	214,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.33%	187,000
4	T.4 11.15.35	United States Treasury Notes 4%	1.95%	158,000
5	RCKT.2023-CES1 M1	WOODWARD CAPITAL MANAGEMENT 6.902%	1.92%	151,000
6	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.87%	221,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.68%	130,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.51%	120,000
9	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.46%	165,000
10	n/a	Usd	1.45%	113,560
11	PRIME.2004-CL1 1A1	Prime Mortgage Trust 2003 1 6%	1.08%	84,899
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.08%	87,000
13	VCC.2025-2 A	Velocity Commercial Capital Loan Trust 2025-2 5.67%	1.08%	84,531
14	FASST.2025-PC1 M1	Finance Of America Structured Securities Trust 2025-PC1 6%	0.93%	75,000
15	FR.SD4726	Federal Home Loan Mortgage Corp. 3.5%	0.93%	78,547
16	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.86%	69,000
17	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.81%	63,043
18	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.79%	64,000
19	NRZT.2019-6A B2	New Residential Mortgage Loan Trust 2019-6 4.25%	0.79%	63,446
20	FASST.2023-S2 A3	FIN OF STR AMER SEC TR 23-S2 6.5%	0.78%	60,423
21	NRZT.2018-4A B1	New Residential Mortgage Loan Trust 4.81879%	0.65%	50,765
22	FASST.2025-S2 A3	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2025-S2 3.5%	0.62%	49,726
23	FASST.2025-S3 A3	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2025-S3 3.5%	0.60%	48,462
24	RCKT.2025-CES10 A3	RCKT Mortgage Trust 2025-CES10 5.313%	0.57%	45,000
25	CITHE.2003-1 M2	CIT Home Equity Loan Trust 2002-2 5.56%	0.56%	44,222

Showing 25 of 442 holdings

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As of May 31, 2026