NSIOX Holdings Information

NSIOX is a mutual fund with a total of 707 individual holdings.

Total Holdings

707

Top 10 Percentage

11.18%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

1.12B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.20%	24,308,736
2	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	1.29%	20,395,000
3	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	1.23%	13,465,000
4	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.13%	11,000,000
5	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.96%	10,250,000
6	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.94%	10,000,000
7	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.92%	10,450,945
8	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	0.91%	10,000,000
9	CO.PAPGEN 5 12.01.2039	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.84%	10,025,000
10	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.77%	8,000,000
11	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	7,940,000
12	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.73%	8,905,000
13	CO.COSEDU 6.88 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV 6.88%	0.73%	7,650,000
14	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.72%	7,445,000
15	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.70%	7,500,000
16	CO.PICDEV 6.5 12.01.2034	PIONEER CMNTY AUTH BRD COLO SPL REV 6.5%	0.70%	7,895,000
17	TX.SEG 5.5 09.01.2049	SEGUIN TEX 5.5%	0.67%	6,825,000
18	NY.MTATRN 5 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 5%	0.66%	7,170,000
19	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.63%	7,000,000
20	AZ.AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.62%	8,000,000
21	CA.CASPOL 5 07.01.2030	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.62%	6,785,000
22	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.61%	6,992,533
23	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.88%	0.60%	6,668,000
24	NY.BTYGEN 5 11.01.2050	BATTERY PK CITY AUTH N Y REV 5%	0.60%	6,300,000
25	UT.NRDFAC 6.5 03.01.2055	NORDIC VLG PUB INFRASTRUCTURE DIST NO 1 UTAH 6.5%	0.60%	6,400,000

Showing 25 of 707 holdings

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As of Dec 31, 2025