NISAX Holdings Information

NISAX is a mutual fund with a total of 428 individual holdings.

Total Holdings

428

Top 10 Percentage

22.89%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

8.28M

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%	5.11%	534,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.57%	376,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.19%	176,000
4	T.4 11.15.35	United States Treasury Notes 4%	2.10%	177,000
5	RCKT.2023-CES1 M1	WOODWARD CAPITAL MANAGEMENT 6.902%	1.84%	151,000
6	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.80%	221,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.47%	120,000
8	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.41%	165,000
9	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.29%	113,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.11%	92,000
11	VCC.2025-2 A	Velocity Commercial Capital Loan Trust 2025-2 5.67%	1.10%	89,295
12	PRIME.2004-CL1 1A1	Prime Mortgage Trust 2003 1 6%	1.07%	88,364
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.07%	90,000
14	FR.SD4726	Federal Home Loan Mortgage Corp. 3.5%	0.92%	80,408
15	FASST.2025-PC1 M1	Finance Of America Structured Securities Trust 2025-PC1 6%	0.91%	75,000
16	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.84%	67,621
17	NRZT.2019-6A B2	New Residential Mortgage Loan Trust 2019-6 4.25%	0.78%	65,443
18	FASST.2023-S2 A3	FIN OF STR AMER SEC TR 23-S2 6.5%	0.78%	63,123
19	n/a	Usd	0.67%	55,038
20	NRZT.2018-4A B1	New Residential Mortgage Loan Trust 4.83707%	0.65%	53,434
21	CITHE.2003-1 M2	CIT Home Equity Loan Trust 2002-2 5.56%	0.62%	50,513
22	FASST.2025-S2 A3	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2025-S2 3.5%	0.59%	49,747
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.58%	49,000
24	FASST.2025-S3 A3	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2025-S3 3.5%	0.58%	48,868
25	RCKT.2025-CES10 A3	RCKT MORTGAGE TRUST 2025-CES10 5.313%	0.55%	45,000

Showing 25 of 428 holdings

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As of Jan 31, 2026