NSIUX Holdings Information

NSIUX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

37.03%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

28.13M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	United States Treasury Notes 3.875%	5.47%	1,375,000
2	T.4 02.29.28	United States Treasury Notes 4%	5.10%	1,275,000
3	T.3.875 03.15.28	United States Treasury Notes 3.875%	3.99%	1,000,000
4	T.3.625 05.31.28	United States Treasury Notes 3.625%	3.87%	975,000
5	T.3.875 11.30.27	United States Treasury Notes 3.875%	3.61%	904,000
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.49%	875,000
7	T.3.625 03.31.28	United States Treasury Notes 3.625%	3.38%	850,000
8	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.90%	725,000
9	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.62%	650,000
10	T.4 02.28.30	United States Treasury Notes 4%	2.61%	650,000
11	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.60%	650,000
12	T.3.375 09.15.28	United States Treasury Notes 3.375%	2.33%	590,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.28%	580,000
14	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.27%	575,000
15	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.89%	475,000
16	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.88%	475,000
17	T.4 05.31.30	United States Treasury Notes 4%	1.81%	450,000
18	T.4 07.31.29	United States Treasury Notes 4%	1.81%	450,000
19	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.79%	450,000
20	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.75%	440,000
21	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.74%	435,000
22	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.72%	435,000
23	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.62%	400,000
24	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.49%	375,000
25	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.46%	370,000

Showing 25 of 84 holdings

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As of Dec 31, 2025