NISCX Holdings Information

NISCX is a mutual fund with a total of 441 individual holdings.

Total Holdings

441

Top 10 Percentage

22.62%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.89M

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%	5.26%	534,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.43%	272,000
3	T.3.75 02.28.33	United States Treasury Notes 3.75%	2.07%	168,000
4	RCKT.2023-CES1 M1	WOODWARD CAPITAL MANAGEMENT 6.902%	1.91%	151,000
5	T.4 11.15.35	United States Treasury Notes 4%	1.88%	153,000
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%	1.67%	130,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.56%	126,000
9	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.50%	120,000
10	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.46%	165,000
11	n/a	Usd	1.08%	85,351
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.08%	87,000
13	PRIME.2004-CL1 1A1	Prime Mortgage Trust 2003 1 6%	1.06%	83,765
14	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	1.06%	80,000
15	VCC.2025-2 A	Velocity Commercial Capital Loan Trust 2025-2 5.67%	1.05%	82,430
16	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.97%	79,000
17	FASST.2025-PC1 M1	Finance Of America Structured Securities Trust 2025-PC1 6%	0.94%	75,000
18	FR.SD4726	Federal Home Loan Mortgage Corp. 3.5%	0.92%	78,036
19	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.80%	61,977
20	NRZT.2019-6A B2	New Residential Mortgage Loan Trust 2019-6 4.25%	0.78%	62,790
21	FASST.2023-S2 A3	FIN OF STR AMER SEC TR 23-S2 6.5%	0.77%	59,506
22	NRZT.2018-4A B1	New Residential Mortgage Loan Trust 4.7488%	0.64%	49,960
23	FASST.2025-S2 A3	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2025-S2 3.5%	0.62%	49,701
24	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.60%	49,000
25	FASST.2025-S3 A3	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2025-S3 3.5%	0.60%	48,247

Showing 25 of 441 holdings

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As of May 31, 2026