North Star Bond Fund Class I (NSBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
0.00 (0.00%)
At close: Apr 2, 2026
NSBDX Holdings Information
NSBDX is a mutual fund with a total of 38 individual holdings.
Total Holdings
38
Top 10 Percentage
40.16%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
36.33M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OII.6 02.01.28 * | Oceaneering International, Inc. 6% | 4.21% |
| 2 | SMG.5.25 12.15.26 | The Scotts Miracle-Gro Company 5.25% | 4.17% |
| 3 | WTFC.4.85 06.06.29 | Wintrust Financial Corporation 4.85% | 4.12% |
| 4 | BZH.5.875 10.15.27 | Beazer Homes USA Inc. 5.875% | 4.07% |
| 5 | UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | 4.04% |
| 6 | ELAN.4.9 08.28.28 | Elanco Animal Health Inc 6.65% | 4.02% |
| 7 | CHDN.4.75 01.15.28 144A | Churchill Downs Inc 4.75% | 3.99% |
| 8 | EPR.4.95 04.15.28 | EPR Properties 4.95% | 3.90% |
| 9 | SCS.5.125 01.18.29 | Steelcase Inc 5.125% | 3.83% |
| 10 | ACCO.4.25 03.15.29 144A | ACCO Brands Corporation 4.25% | 3.81% |
| 11 | LIND.7 09.15.30 144A | Lindblad Expeditions LLC 7% | 3.76% |
| 12 | HMN.4.7 10.01.30 | Horace Mann Educators Corporation 4.7% | 3.59% |
| 13 | GLDD.5.25 06.01.29 REGS | Great Lakes Dredge & Dock Corporation 5.25% | 3.57% |
| 14 | CENT.4.125 10.15.30 | Central Garden & Pet Company 4.125% | 3.46% |
| 15 | MTN.5.625 07.15.30 REGS | Vail Resorts, Inc. 5.625% | 3.36% |
| 16 | B.0 03.05.26 | United States Treasury Bills 0% | 2.75% |
| 17 | MHO.4.95 02.01.28 | M/I Homes Inc. 4.95% | 2.75% |
| 18 | B.0 04.16.26 | United States Treasury Bills 0% | 2.74% |
| 19 | HTGC.2.625 09.16.26 | Hercules Capital Inc 2.625% | 2.72% |
| 20 | BBCP.7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | 2.53% |
| 21 | BK.V0 PERP 1 | Mellon Capital IV 4.52119% | 2.34% |
| 22 | EAT.8.25 07.15.30 144A | Brinker International, Inc. 8.25% | 2.33% |
| 23 | BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.625% | 2.30% |
| 24 | EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 2.27% |
| 25 | BXC.6 11.15.29 144A | BlueLinx Holdings Inc. 6% | 2.04% |
As of Feb 28, 2026