NRSAX Holdings Information

NRSAX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

81.79%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

8.36

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	NRESF REIT SUB, LLC Common Stock	18.66%	151,745,346
2	NREF	NexPoint Real Estate Finance, Inc.	16.33%	281,817
3	n/a	IQHQ SERIES D-1 PREF COMMON STOCK	8.90%	2,106,000
4	n/a	NRES REIT SUB II COMMON STOCK	8.40%	254
5	n/a	IQHQ REVOLVING CREDIT NOTE	6.60%	1,552,017
6	n/a	GROUND LEASE REIT (GLR)	6.01%	80,000
7	n/a	NRES STORAGE PARTNERS OPERATING CO., LLC	5.95%	1,400,000
8	n/a	IQHQ WARRANTS 05/23/2034	4.53%	251,707
9	n/a	NEXPOINT STORAGE PARTNERS SERIES A PREFERRED STOCK	3.29%	1,321
10	n/a	NRES SPE, LLC PROMISSORY NOTE	3.13%	726,900
11	NXRT	NexPoint Residential Trust, Inc.	3.05%	28,322
12	n/a	IQHQ INC PRIVATE COMPANY	2.88%	160,205
13	DTRXX	Dreyfus Treasury Obligations Cash Management	1.71%	396,796
14	n/a	NRES GERONIMO, LLC	1.56%	371,794
15	n/a	FRESB MORTGAGE TRUST - FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 X1	1.48%	12,004,333
16	n/a	DREAM REIT SUB COMMON STOCK	1.47%	75,000
17	SAFE	Safehold Inc.	1.00%	17,111
18	n/a	NRES CMP HOLDCO COMMON STOCK	0.71%	1,000
19	n/a	IQHQ SERIES E-1 PREF PREFERRED STOCK	0.48%	112,000
20	CIFC.2014-5A SUB	CIFC FUNDING LTD - CIFC 2014-5A SUB - CIFC FUNDING 2014-V LTD 10/17/2031	0.33%	291,000
21	n/a	CIFC FUNDING LTD - CIFC 2014-4RA SUB - Cifc Funding 2014-IV-R Ltd 10/17/2030	0.21%	300,000
22	FHMS.K097 X3	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K097 X3	0.09%	336,832
23	CIFC.2015-1A SUB	CIFC FUNDING LTD - CIFC 2015-1A SUB - CIFC Funding 2015-I Ltd 1/22/2031	0.00%	250,000
24	CITA	CITADEL SECURITIES LLC SLRPA 3.730% 04/01/2026	0.00%	2
25	n/a	UNITED DEVELOPMENT FUNDING - CVR CONTINGENT VALUE RIGHT	0.00%	22,892

Showing 25 of 29 holdings

Subscribe to see the full list

As of Mar 31, 2026