NISYX Holdings Information

NISYX is a mutual fund with a total of 467 individual holdings. The top holdings are United States Treasury Bonds 3.375% at 5.06%, United States Treasury Notes 4.5% at 3.20%, Usd at 2.55%, United States Treasury Notes 4.625% at 2.36%, and United States Treasury Notes 3.75% at 2.20%.

Total Holdings

467

Top 10 Percentage

22.74%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.58M

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%	5.06%	534,000
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.20%	255,000
3	n/a	Usd	2.55%	201,537
4	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	2.36%	189,000
5	T.3.75 02.28.33	United States Treasury Notes 3.75%	2.20%	183,000
6	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.98%	241,000
7	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.50%	176,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.45%	120,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.28%	106,000
10	T.5 05.15.56	United States Treasury Bonds 5%	1.17%	96,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.04%	87,000
12	T.4 11.15.35	United States Treasury Notes 4%	1.00%	84,000
13	PRIME.2004-CL1 1A1	Prime Mortgage Trust 2003 1 6%	1.00%	80,361
14	VCC.2025-2 A	Velocity Commercial Capital Loan Trust 2025-2 5.67%	0.96%	76,422
15	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.95%	79,000
16	FASST.2025-PC1 M1	Finance Of America Structured Securities Trust 2025-PC1 6%	0.91%	75,000
17	FR.SD4726	Federal Home Loan Mortgage Corp. 3.5%	0.88%	76,256
18	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.82%	68,000
19	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.77%	71,000
20	NRZT.2019-6A B2	New Residential Mortgage Loan Trust 2019-6 4.25%	0.74%	60,854
21	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.73%	56,847
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.70%	56,657
23	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.70%	60,000
24	FASST.2026-PC2 A2	Finance Of America Structured Securities Trust Series 2026-S1 5%	0.61%	50,000
25	NRZT.2018-4A B1	New Residential Mortgage Loan Trust 4.83175%	0.60%	47,582

Showing 25 of 467 holdings

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As of Aug 31, 2026