NSBDX Holdings Information

NSBDX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

39.52%

Asset Class

n/a

Fund Category

Alt Credit Focus

Assets

35.82M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMG.5.25 12.15.26	The Scotts Miracle-Gro Company 5.25%	4.23%	1,510,000
2	WTFC.4.85 06.06.29	Wintrust Financial Corporation 4.85%	4.16%	1,500,000
3	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	4.03%	1,450,000
4	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.4%	4.02%	1,400,000
5	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	3.95%	1,500,000
6	MTN.5.625 07.15.30 REGS	Vail Resorts, Inc. 5.625%	3.91%	1,400,000
7	EPR.4.95 04.15.28	EPR Properties 4.95%	3.91%	1,400,000
8	SCS.5.125 01.18.29	Steelcase Inc 5.125%	3.81%	1,400,000
9	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	3.76%	1,350,000
10	LIND.7 09.15.30 144A	Lindblad Expeditions LLC 7%	3.74%	1,300,000
11	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	3.62%	1,300,000
12	HMN.4.7 10.01.30	Horace Mann Educators Corporation 4.7%	3.55%	1,300,000
13	CSV.4.25 05.15.29 REGS	Carriage Services, Inc. 4.25%	3.49%	1,300,000
14	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	3.45%	1,300,000
15	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	3.20%	1,100,000
16	CCL.6.65 01.15.28	Carnival Corp Ltd. 6.65%	3.13%	1,100,000
17	EMBC.6.75 02.15.30 144A	Embecta Corp. 6.75%	2.89%	1,250,000
18	LXP.6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	2.89%	21,000
19	B.0 11.03.26	United States Treasury Bills 0%	2.78%	1,000,000
20	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	2.75%	1,000,000
21	ENR.6 09.15.33 144A	Energizer Holdings Inc 6%	2.68%	1,000,000
22	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	2.58%	900,000
23	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	2.36%	850,000
24	EPR.5.75 PERP C	EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	2.35%	32,000
25	BNY.V0 PERP 1	Mellon Capital IV 4.5226%	2.32%	1,000,000

Showing 25 of 36 holdings

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As of Aug 31, 2026