Fund profile
Tickers
NSIUX
Fund manager
Total assets
$41.78 mm
Liabilities
$61.96 k
Net assets
$41.72 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 4 02/15/26 | 6.90 mm | 7.05 mm principal | 16.54 | Debt | Long | USA |
T 4.5 11/30/24 | 5.29 mm | 5.35 mm principal | 12.68 | Debt | Long | USA |
T 3.875 11/30/27 | 3.63 mm | 3.74 mm principal | 8.70 | Debt | Long | USA |
T 1.5 08/15/26 | 2.73 mm | 3.00 mm principal | 6.55 | Debt | Long | USA |
T 4 02/29/28 | 2.34 mm | 2.40 mm principal | 5.60 | Debt | Long | USA |
T 3.625 05/31/28 | 2.06 mm | 2.15 mm principal | 4.94 | Debt | Long | USA |
T 4.375 08/31/28 | 1.49 mm | 1.50 mm principal | 3.56 | Debt | Long | USA |
T 4.375 08/15/26 | 1.48 mm | 1.50 mm principal | 3.55 | Debt | Long | USA |
T 3.625 03/31/28 | 1.15 mm | 1.20 mm principal | 2.76 | Debt | Long | USA |
T 0.25 05/31/25 | 1.00 mm | 1.09 mm principal | 2.40 | Debt | Long | USA |
T 4 06/30/28 | 827.32 k | 850.00 k principal | 1.98 | Debt | Long | USA |
T 0.375 11/30/25 | 800.05 k | 883.00 k principal | 1.92 | Debt | Long | USA |
T 0.25 06/30/25 | 539.49 k | 587.00 k principal | 1.29 | Debt | Long | USA |
T 0.25 07/31/25 | 539.30 k | 589.00 k principal | 1.29 | Debt | Long | USA |
T 0.25 10/31/25 | 535.89 k | 591.00 k principal | 1.28 | Debt | Long | USA |
T 2.125 09/30/24 | 532.38 k | 550.00 k principal | 1.28 | Debt | Long | USA |
T 0.5 02/28/26 | 528.48 k | 587.00 k principal | 1.27 | Debt | Long | USA |
T 0.625 07/31/26 | 521.56 k | 586.00 k principal | 1.25 | Debt | Long | USA |
T 2.5 01/31/25 | 521.45 k | 541.00 k principal | 1.25 | Debt | Long | USA |
T 2.75 02/28/25 | 519.49 k | 538.00 k principal | 1.25 | Debt | Long | USA |
T 0.75 08/31/26 | 518.28 k | 582.00 k principal | 1.24 | Debt | Long | USA |
T 2.875 04/30/25 | 517.93 k | 537.00 k principal | 1.24 | Debt | Long | USA |
T 1.625 02/15/26 | 516.89 k | 558.00 k principal | 1.24 | Debt | Long | USA |
T 2.125 05/31/26 | 511.71 k | 549.00 k principal | 1.23 | Debt | Long | USA |
T 2.875 07/31/25 | 511.18 k | 532.00 k principal | 1.23 | Debt | Long | USA |
T 1.875 06/30/26 | 508.79 k | 550.00 k principal | 1.22 | Debt | Long | USA |
T 1.875 07/31/26 | 508.30 k | 551.00 k principal | 1.22 | Debt | Long | USA |
T 6 02/15/26 | 480.58 k | 470.00 k principal | 1.15 | Debt | Long | USA |
T 0.875 09/30/26 | 434.57 k | 487.00 k principal | 1.04 | Debt | Long | USA |
T 2.25 11/15/24 | 386.41 k | 400.00 k principal | 0.93 | Debt | Long | USA |
T 2.875 05/31/25 | 274.50 k | 285.00 k principal | 0.66 | Debt | Long | USA |
TII 0.125 07/15/24 | 168.53 k | 134.00 k principal | 0.40 | Debt | Long | USA |
TII 0.5 04/15/24 | 167.92 k | 141.00 k principal | 0.40 | Debt | Long | USA |
TII 0.25 01/15/25 | 167.61 k | 135.00 k principal | 0.40 | Debt | Long | USA |
TII 0.125 10/15/24 | 167.51 k | 145.00 k principal | 0.40 | Debt | Long | USA |
TII 0.125 04/15/26 | 166.64 k | 153.00 k principal | 0.40 | Debt | Long | USA |
TII 0.375 07/15/25 | 166.62 k | 135.00 k principal | 0.40 | Debt | Long | USA |
TII 0.125 04/15/27 | 165.00 k | 166.00 k principal | 0.40 | Debt | Long | USA |
T 2.875 11/30/25 | 151.15 k | 158.00 k principal | 0.36 | Debt | Long | USA |
T 1.875 08/31/24 | 149.07 k | 154.00 k principal | 0.36 | Debt | Long | USA |
FG D99701 | 136.13 k | 151.27 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Northern Inst Fds GOVT PTFL | 132.74 k | 132.74 k shares | 0.32 | Short-term investment vehicle | Long | USA |
T 1.75 07/31/24 | 120.26 k | 124.00 k principal | 0.29 | Debt | Long | USA |
FN BH9277 | 107.49 k | 122.78 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FR SD1360 | 103.09 k | 106.57 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FR SD2665 | 95.25 k | 95.88 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FR RA8880 | 93.06 k | 96.14 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GNR 2017-95 QG | 87.39 k | 98.95 k principal | 0.21 | ABS-other | Long | USA |
FN 555649 | 11.64 k | 11.64 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GN 676682 | 9.99 k | 10.40 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FR ZS7735 | 2.37 k | 2.67 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GN 782618 | 1.17 k | 1.21 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GN 783245 | 678.25 | 693.85 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GN 783489 | 464.91 | 477.26 principal | 0.00 | ABS-mortgage backed security | Long | USA |