NSBDX Holdings Information

NSBDX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

42.34%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

35.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 01.15.26	United States Treasury Bills 0%	4.81%	1,700,000
2	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	4.32%	1,500,000
3	SMG.5.25 12.15.26	The Scotts Miracle-Gro Company 5.25%	4.28%	1,510,000
4	FXFXX	First American Treasury Obligations Fund	4.24%	1,495,333
5	WTFC.4.85 06.06.29	Wintrust Financial Corporation 4.85%	4.23%	1,500,000
6	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	4.19%	1,475,000
7	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	4.17%	1,475,000
8	n/a	Elanco Animal Health Inc 6.65%	4.15%	1,400,000
9	EPR.4.95 04.15.28	EPR Properties 4.95%	4.00%	1,400,000
10	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	3.96%	1,400,000
11	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	3.94%	1,500,000
12	SCS.5.125 01.18.29	Steelcase Inc 5.125%	3.93%	1,400,000
13	LIND.7 09.15.30 144A	Lindblad Expeditions LLC 7%	3.84%	1,300,000
14	n/a	Great Lakes Dredge & Dock Corporation 5.25%	3.61%	1,300,000
15	n/a	Vail Resorts, Inc. 5.625%	3.47%	1,200,000
16	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	2.84%	1,000,000
17	B.0 02.03.26	United States Treasury Bills 0%	2.82%	1,000,000
18	n/a	United States Treasury Bills 0%	2.82%	1,000,000
19	HTGC.2.625 09.16.26	Hercules Capital Inc 2.625%	2.79%	1,000,000
20	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	2.60%	900,000
21	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	2.40%	800,000
22	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	2.37%	850,000
23	n/a	Mellon Capital IV 4.52119%	2.29%	1,000,000
24	n/a	EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	1.97%	31,300
25	n/a	First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int	1.82%	25,000

Showing 25 of 37 holdings

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As of Dec 31, 2025