NSIUX Holdings Information

NSIUX is a mutual fund with a total of 75 individual holdings. The top holdings are UNITED STATES TSY. 3.50% at 3.70%, UNITED STATES TSY. 3.875% at 3.66%, UNITED STATES TSY. 3.875% at 3.54%, UNITED STATES TSY. 3.50% at 3.10%, and UNITED STATES TSY. 3.375% at 3.09%.

Total Holdings

Top 10 Percentage

30.04%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

25.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES TSY. 3.50%	3.70%	925,000
2	T	UNITED STATES TSY. 3.875%	3.66%	904,000
3	T	UNITED STATES TSY. 3.875%	3.54%	875,000
4	T	UNITED STATES TSY. 3.50%	3.10%	770,000
5	T	UNITED STATES TSY. 3.375%	3.09%	770,000
6	T	UNITED STATES TSY. 3.625%	3.02%	750,000
7	T	UNITED STATES TSY. 4.125%	2.64%	650,000
8	T	UNITED STATES TSY. 4.00%	2.62%	650,000
9	T	UNITED STATES TSY. 3.375%	2.36%	590,000
10	T	UNITED STATES TSY. 4.125%	2.31%	570,000
11	T	UNITED STATES TSY. 3.625%	2.29%	575,000
12	T	UNITED STATES TSY. 3.625%	2.16%	545,000
13	T	UNITED STATES TSY. 4.00%	2.13%	525,000
14	T	UNITED STATES TSY. 3.625%	2.11%	525,000
15	T	UNITED STATES TSY. 3.875%	2.02%	500,000
16	T	UNITED STATES TSY. 3.625%	1.90%	475,000
17	T	UNITED STATES TSY. 4.00%	1.82%	450,000
18	T	UNITED STATES TSY. 4.00%	1.82%	450,000
19	T	UNITED STATES TSY. 3.625%	1.77%	440,000
20	T	UNITED STATES TSY. 3.50%	1.76%	445,000
21	T	UNITED STATES TSY. 3.875%	1.75%	435,000
22	T	UNITED STATES TSY. 3.50%	1.74%	435,000
23	T	UNITED STATES TSY. 4.375%	1.63%	400,000
24	T	UNITED STATES TSY. 3.50%	1.60%	400,000
25	T	UNITED STATES TSY. 3.625%	1.47%	370,000

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026