NSBDX Holdings Information

NSBDX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

45.53%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

36.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	9.81%	3,560,510
2	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	4.20%	1,500,000
3	SMG.5.25 12.15.26	The Scotts Miracle-Gro Company 5.25%	4.15%	1,510,000
4	WTFC.4.85 06.06.29	Wintrust Financial Corporation 4.85%	4.11%	1,500,000
5	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.4%	3.97%	1,400,000
6	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	3.96%	1,450,000
7	EPR.4.95 04.15.28	EPR Properties 4.95%	3.86%	1,400,000
8	MTN.5.625 07.15.30 REGS	Vail Resorts, Inc. 5.625%	3.85%	1,400,000
9	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	3.85%	1,500,000
10	SCS.5.125 01.18.29	Steelcase Inc 5.125%	3.77%	1,400,000
11	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	3.75%	1,300,000
12	LIND.7 09.15.30 144A	Lindblad Expeditions LLC 7%	3.70%	1,300,000
13	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	3.68%	1,350,000
14	HMN.4.7 10.01.30	Horace Mann Educators Corporation 4.7%	3.55%	1,300,000
15	CSV.4.25 05.15.29 REGS	Carriage Services, Inc. 4.25%	3.44%	1,300,000
16	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	3.42%	1,300,000
17	EMBC.6.75 02.15.30 144A	Embecta Corp. 6.75%	2.79%	1,250,000
18	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	2.75%	1,000,000
19	ENR.6 09.15.33 144A	Energizer Holdings Inc 6%	2.65%	1,000,000
20	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	2.57%	900,000
21	BNY.V0 PERP 1	Mellon Capital IV 4.50358%	2.35%	1,000,000
22	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	2.32%	850,000
23	EPR.5.75 PERP C	EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	2.26%	32,000
24	BOH.8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	2.03%	28,000
25	LXP.6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	2.01%	16,000

Showing 25 of 35 holdings

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As of Jun 30, 2026