NISRX Holdings Information

NISRX is a mutual fund with a total of 447 individual holdings.

Total Holdings

447

Top 10 Percentage

23.70%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

8.27M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.15.48	United States Treasury Bonds 3.375%	4.92%	534,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.41%	376,000
3	T.4.125 03.31.31	United States Treasury Notes 4.125%	2.66%	225,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.16%	180,000
5	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.04%	186,000
6	RCKT.2023-CES1 M1	WOODWARD CAPITAL MANAGEMENT 6.902%	1.76%	151,000
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.73%	221,000
8	T.4 11.15.35	United States Treasury Notes 4%	1.64%	143,000
9	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.32%	160,000
10	VCC.2025-2 A	Velocity Commercial Capital Loan Trust 2025-2 5.67%	1.06%	90,287
11	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.92%	84,000
12	FR.SD4726	Federal Home Loan Mortgage Corp. 3.5%	0.90%	81,193
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.88%	77,000
14	FASST.2025-PC1 M1	Finance Of America Structured Securities Trust 2025-PC1 6%	0.87%	75,000
15	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.83%	69,497
16	NRZT.2019-6A B2	New Residential Mortgage Loan Trust 2019-6 4.25%	0.75%	66,129
17	FASST.2023-S2 A3	FIN OF STR AMER SEC TR 23-S2 6.5%	0.75%	63,304
18	n/a	Usd	0.71%	61,280
19	NRZT.2018-4A B1	New Residential Mortgage Loan Trust 4.89621%	0.63%	54,184
20	CITHE.2003-1 M2	CIT Home Equity Loan Trust 2002-2 5.56%	0.60%	51,746
21	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.60%	51,142
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.57%	49,000
23	FASST.2025-S2 A3	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2025-S2 3.5%	0.56%	49,808
24	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.56%	49,000
25	FASST.2025-S3 A3	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2025-S3 3.5%	0.56%	49,064

Showing 25 of 447 holdings

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As of Dec 31, 2025