NISAX Holdings Information

NISAX is a mutual fund with a total of 456 individual holdings.

Total Holdings

456

Top 10 Percentage

23.47%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.94M

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%	4.95%	534,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.15%	260,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.09%	250,000
4	T.3.75 02.28.33	United States Treasury Notes 3.75%	2.17%	183,000
5	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.93%	241,000
6	RCKT.2023-CES1 M1	WOODWARD CAPITAL MANAGEMENT 6.902%	1.87%	151,000
7	T.4 11.15.35	United States Treasury Notes 4%	1.80%	153,000
8	n/a	Usd	1.54%	123,836
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.50%	126,000
10	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.47%	176,000
11	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.42%	120,000
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.02%	87,000
13	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.00%	83,000
14	PRIME.2004-CL1 1A1	Prime Mortgage Trust 2003 1 6%	1.00%	81,470
15	VCC.2025-2 A	Velocity Commercial Capital Loan Trust 2025-2 5.67%	0.98%	79,643
16	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.93%	79,000
17	FASST.2025-PC1 M1	Finance Of America Structured Securities Trust 2025-PC1 6%	0.90%	75,000
18	FR.SD4726	Federal Home Loan Mortgage Corp. 3.5%	0.87%	76,712
19	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.75%	71,000
20	NRZT.2019-6A B2	New Residential Mortgage Loan Trust 2019-6 4.25%	0.74%	61,528
21	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.72%	57,925
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.69%	56,843
23	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.62%	54,000
24	NRZT.2018-4A B1	New Residential Mortgage Loan Trust 4.88888%	0.61%	48,406
25	FASST.2026-PC2 A2	Finance Of America Structured Securities Trust Series 2026-S1 5%	0.60%	50,000

Showing 25 of 456 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026