NISPX Holdings Information

NISPX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

27.94%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

17.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	7.55%	1,350,967
2	COBKAC.V6.45 PERP K	CoBank ACB	3.01%	540,000
3	BAC.V6.625 PERP	Bank of America Corp	2.88%	500,000
4	UBS.V9.25 PERP 144a	UBS Group AG	2.42%	400,000
5	INTNED.V7.5 PERP	ING Groep NV	2.31%	400,000
6	MET.9.25 04.08.38	MetLife Inc	2.14%	325,000
7	JPM.V6.5 PERP OO	JPMorgan Chase & Co	1.98%	345,000
8	BACR.V9.625 PERP	Barclays PLC	1.96%	315,000
9	GS.V6.125 PERP Y	Goldman Sachs Group Inc/The	1.87%	333,000
10	VST.V7 PERP 144A	Vistra Corp	1.82%	325,000
11	C.V7.625 PERP AA	Citigroup Inc	1.74%	300,000
12	BNP.V7.45 PERP 144A	BNP Paribas SA	1.74%	300,000
13	SECBEN.V6.5 PERP 144A	SBL Holdings Inc	1.72%	340,000
14	FARMCB.V7.75 PERP	Farm Credit Bank of Texas	1.70%	293,000
15	AIZ.V7 03.27.48	Assurant Inc	1.70%	300,000
16	GM.V5.75 PERP A	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	1.66%	300,000
17	BNP.V8 PERP 144A	BNP Paribas SA	1.64%	275,000
18	PNC.V6.2 PERP V	PNC Financial Services Group Inc/The	1.57%	280,000
19	HSBC.V6.95 PERP	HSBC Holdings PLC	1.57%	271,000
20	CMPFIN.V7.875 PERP QIB	Compeer Financial ACA	1.42%	250,000
21	BNP.V9.25 PERP 144A	BNP Paribas SA	1.38%	235,000
22	SANTAN.V9.625 PERP _	Banco Santander SA	1.33%	200,000
23	UBS.V9.25 PERP 144A	UBS Group AG	1.30%	200,000
24	SOCGEN.V9.375 PERP 144A	Societe Generale SA	1.30%	220,000
25	PNC.V6.25 PERP W	PNC Financial Services Group Inc/The	1.28%	225,000

Showing 25 of 99 holdings

Subscribe to see the full list

As of Apr 30, 2026