NRSAX Holdings Information

NRSAX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

80.35%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NRESF REIT SUB, LLC Common Stock	19.05%	151,745,346
2	n/a	IQHQ SERIES D-1 PREF COMMON STOCK	9.87%	2,195,932
3	NREF	NexPoint Real Estate Finance, Inc.	9.75%	137,517
4	n/a	NRES REIT SUB II COMMON STOCK	9.09%	254
5	n/a	GROUND LEASE REIT (GLR)	7.34%	80,000
6	n/a	IQHQ REVOLVING CREDIT NOTE	7.04%	1,557,757
7	n/a	NRES STORAGE PARTNERS OPERATING CO., LLC	6.16%	1,400,000
8	n/a	IQHQ WARRANTS 05/23/2034	4.91%	251,707
9	NXRT	NexPoint Residential Trust, Inc.	3.62%	28,322
10	n/a	NEXPOINT STORAGE PARTNERS SERIES A PREFERRED STOCK	3.51%	1,321
11	n/a	NRES SPE, LLC PROMISSORY NOTE	3.33%	726,900
12	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	3.23%	705,960
13	n/a	IQHQ INC PRIVATE COMPANY	3.12%	160,205
14	n/a	NRES GERONIMO, LLC	1.68%	375,151
15	FRESB.2020-SB76 X1	FRESB MORTGAGE TRUST - FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 X1	1.53%	11,348,096
16	n/a	DREAM REIT SUB COMMON STOCK	1.48%	75,000
17	n/a	NRES CMP HOLDCO COMMON STOCK	0.80%	1,000
18	n/a	IQHQ SERIES E-1 PREF PREFERRED STOCK	0.62%	137,086
19	CIFC.2014-5A SUB	CIFC FUNDING LTD - CIFC 2014-5A SUB - CIFC FUNDING 2014-V LTD 10/17/2031	0.36%	291,000
20	CIFC.2014-4RA SUB	CIFC FUNDING LTD - CIFC 2014-4RA SUB - Cifc Funding 2014-IV-R Ltd 10/17/2030	0.21%	300,000
21	FHMS.K097 X3	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K097 X3	0.09%	336,832
22	CIFC.2015-1A SUB	CIFC FUNDING LTD - CIFC 2015-1A SUB - CIFC Funding 2015-I Ltd 1/22/2031	0.00%	250,000
23	CITA	CITADEL SECURITIES LLC SLRPA 3.710% 07/01/2026	0.00%	2
24	n/a	UNITED DEVELOPMENT FUNDING - CVR CONTINGENT VALUE RIGHT	0.00%	22,892
25	n/a	FHMS K097 X3 4.67	-0.07%	-15,000

Showing 25 of 28 holdings

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As of Jun 30, 2026