NISRX Holdings Information

NISRX is a mutual fund with a total of 446 individual holdings.

Total Holdings

446

Top 10 Percentage

22.93%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.94M

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%	5.37%	534,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.83%	299,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.95%	150,000
4	RCKT.2023-CES1 M1	WOODWARD CAPITAL MANAGEMENT 6.902%	1.94%	151,000
5	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.91%	221,000
6	T.4 11.15.35	United States Treasury Notes 4%	1.90%	153,000
7	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.59%	176,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.58%	126,000
9	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.53%	120,000
10	n/a	Usd	1.33%	103,547
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.09%	87,000
12	PRIME.2004-CL1 1A1	Prime Mortgage Trust 2003 1 6%	1.06%	82,617
13	VCC.2025-2 A	Velocity Commercial Capital Loan Trust 2025-2 5.67%	1.05%	81,414
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.98%	79,000
15	FASST.2025-PC1 M1	Finance Of America Structured Securities Trust 2025-PC1 6%	0.95%	75,000
16	FR.SD4726	Federal Home Loan Mortgage Corp. 3.5%	0.93%	77,468
17	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.88%	71,000
18	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.79%	63,000
19	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.78%	60,091
20	NRZT.2019-6A B2	New Residential Mortgage Loan Trust 2019-6 4.25%	0.78%	62,212
21	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.72%	56,476
22	NRZT.2018-4A B1	New Residential Mortgage Loan Trust 4.81282%	0.64%	49,258
23	FASST.2026-PC2 A2	Finance Of America Structured Securities Trust Series 2026-S1 5%	0.62%	50,000
24	FASST.2025-S2 A3	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2025-S2 3.5%	0.62%	49,386
25	FASST.2025-S3 A3	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2025-S3 3.5%	0.60%	48,200

Showing 25 of 446 holdings

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As of Jun 30, 2026