NSIUX Holdings Information

NSIUX is a mutual fund with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

30.24%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

27.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.73%	925,000
2	T.3.875 11.30.27	United States Treasury Notes 3.875%	3.68%	904,000
3	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.57%	875,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.12%	770,000
5	T.3.375 12.31.27	United States Treasury Notes 3.375%	3.11%	770,000
6	T.3.625 03.31.28	United States Treasury Notes 3.625%	3.04%	750,000
7	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.65%	650,000
8	T.4 02.28.30	United States Treasury Notes 4%	2.64%	650,000
9	T.3.375 09.15.28	United States Treasury Notes 3.375%	2.37%	590,000
10	T.4.125 05.31.31	United States Treasury Notes 4.125%	2.32%	570,000
11	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.30%	575,000
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.18%	545,000
13	T.4 02.29.28	United States Treasury Notes 4%	2.14%	525,000
14	T.3.625 05.31.28	United States Treasury Notes 3.625%	2.13%	525,000
15	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.04%	500,000
16	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.91%	475,000
17	T.4 07.31.29	United States Treasury Notes 4%	1.83%	450,000
18	T.4 05.31.30	United States Treasury Notes 4%	1.83%	450,000
19	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.78%	440,000
20	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.77%	445,000
21	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.76%	435,000
22	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.75%	435,000
23	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.64%	400,000
24	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.61%	400,000
25	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.48%	370,000

Showing 25 of 89 holdings

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As of Jun 30, 2026