NISPX Holdings Information

NISPX is a mutual fund with a total of 96 individual holdings.

Total Holdings

Top 10 Percentage

22.35%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

18.02M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	2.92%	544,974
2	COBKAC.V6.45 PERP K	CoBank ACB	2.90%	540,000
3	BAC.V6.625 PERP	Bank of America Corp	2.79%	500,000
4	UBS.V9.25 PERP 144a	UBS Group AG	2.34%	400,000
5	MET.9.25 04.08.38	MetLife Inc	2.10%	325,000
6	JPM.V6.5 PERP OO	JPMorgan Chase & Co	1.92%	345,000
7	BACR.V9.625 PERP	Barclays PLC	1.91%	315,000
8	ENBCN.V8.5 01.15.84	Enbridge Inc	1.85%	300,000
9	GS.V6.125 PERP Y	Goldman Sachs Group Inc/The	1.82%	333,000
10	NWG.V6 PERP -*-	NatWest Group PLC	1.77%	330,000
11	VST.V7 PERP 144A	Vistra Corp	1.76%	325,000
12	SECBEN.V6.5 PERP 144A	SBL Holdings Inc	1.75%	340,000
13	ENBCN.V7.625 01.15.83	Enbridge Inc	1.74%	300,000
14	C.V7.625 PERP AA	Citigroup Inc	1.68%	300,000
15	BNP.V7.45 PERP 144A	BNP Paribas SA	1.67%	300,000
16	AIZ.V7 03.27.48	Assurant Inc	1.65%	300,000
17	FARMCB.V7.75 PERP	Farm Credit Bank of Texas	1.64%	293,000
18	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.62%	287,000
19	TRPCN.V5.5 09.15.79	Transcanada Trust	1.60%	300,000
20	GM.V5.75 PERP A	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	1.59%	300,000
21	BNP.V8 PERP 144A	BNP Paribas SA	1.57%	275,000
22	HSBC.V6.95 PERP	HSBC Holdings PLC	1.53%	271,000
23	PNC.V6.2 PERP V	PNC Financial Services Group Inc/The	1.53%	280,000
24	BNP.V9.25 PERP 144A	BNP Paribas SA	1.34%	235,000
25	SANTAN.V9.625 PERP _	Banco Santander SA	1.31%	200,000

Showing 25 of 96 holdings

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As of Oct 31, 2025