NRSAX Holdings Information

NRSAX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

80.45%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

7.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	NRESF REIT SUB, LLC Common Stock	18.31%	154,944,094
2	NREF	NexPoint Real Estate Finance, Inc.	14.85%	281,817
3	n/a	NRES REIT SUB II COMMON STOCK	7.74%	235
4	n/a	IQHQ SERIES D-1 PREF COMMON STOCK	7.66%	2,106,000
5	n/a	NRES STORAGE PARTNERS OPERATING CO., LLC	7.30%	2,000,000
6	n/a	GROUND LEASE REIT (GLR)	6.26%	90,000
7	n/a	IQHQ REVOLVING CREDIT NOTE	5.49%	1,495,290
8	n/a	DREAM REIT SUB COMMON STOCK	4.86%	75,000
9	n/a	IQHQ INC PRIVATE COMPANY	4.60%	160,205
10	NXRT	NexPoint Residential Trust, Inc.	3.39%	28,322
11	DTRXX	Dreyfus Treasury Obligations Cash Management	2.93%	789,168
12	n/a	NEXPOINT STORAGE PARTNERS SERIES A PREFERRED STOCK	2.80%	1,280
13	n/a	NRES GERONIMO, LLC	2.21%	698,352
14	SAFE	Safehold Inc.	2.14%	37,256
15	FRESB.2020-SB76 X1	FRESB MORTGAGE TRUST - FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 X1	1.80%	12,922,373
16	n/a	IQHQ WARRANTS 05/23/2034	1.04%	130,149
17	MAA	Mid-America Apartment Communities, Inc.	0.93%	1,800
18	CIFC.2014-5A SUB	CIFC FUNDING LTD - CIFC 2014-5A SUB - CIFC FUNDING 2014-V LTD 10/17/2031	0.45%	291,000
19	n/a	IQHQ SERIES E-1 PREF PREFERRED STOCK	0.42%	112
20	RC	Ready Capital Corporation	0.33%	22,892
21	CIFC.2014-4RA SUB	CIFC FUNDING LTD - CIFC 2014-4RA SUB - Cifc Funding 2014-IV-R Ltd 10/17/2030	0.31%	300,000
22	ELME	Elme Communities	0.27%	4,320
23	FHMS.K097 X3	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K097 X3	0.09%	336,832
24	CIFC.2015-1A SUB	CIFC FUNDING LTD - CIFC 2015-1A SUB - CIFC Funding 2015-I Ltd 1/22/2031	0.03%	250,000
25	CITA	CITADEL SECURITIES LLC SLRPA 4.270% 10/01/2025	0.00%	2

Showing 25 of 30 holdings

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As of Sep 30, 2025