Fund profile
Tickers
NISRX, NISYX, NISAX, NISCX
Fund manager
Total assets
$6.22 mm
Liabilities
$95.29 k
Net assets
$6.13 mm
Number of holdings
282.00
Top 200 of 282 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 436.35 k | 513.00 k principal | 7.12 | Debt | Long | USA |
U.S. Treasury Notes | 204.42 k | 196.00 k principal | 3.34 | Debt | Long | USA |
U.S. Treasury Notes | 176.54 k | 190.00 k principal | 2.88 | Debt | Long | USA |
U.S. Treasury Notes | 158.18 k | 162.00 k principal | 2.58 | Debt | Long | USA |
U.S. Treasury Bonds | 149.24 k | 218.00 k principal | 2.44 | Debt | Long | USA |
U.S. Treasury Bonds | 131.56 k | 140.00 k principal | 2.15 | Debt | Long | USA |
U.S. Treasury Notes | 110.13 k | 125.00 k principal | 1.80 | Debt | Long | USA |
Finance of America Structured Securities Trust | 71.15 k | 72.84 k principal | 1.16 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust | 68.81 k | 70.52 k principal | 1.12 | ABS-mortgage backed security | Long | USA |
CIT Home Equity Loan Trust | 62.14 k | 63.59 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
Finance of America Structured Securities Trust JR2 | 60.97 k | 56.79 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
Aqua Finance Trust | 57.92 k | 61.41 k principal | 0.95 | ABS-other | Long | USA |
Federal National Mortgage Association | 49.92 k | 48.66 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 45.44 k | 50.64 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
SeaWorld Parks & Entertainment, Inc. | 45.22 k | 45.00 k principal | 0.74 | Debt | Long | USA |
Enact Holdings, Inc. | 44.90 k | 45.00 k principal | 0.73 | Debt | Long | USA |
U.S. Treasury Bonds | 43.14 k | 58.00 k principal | 0.70 | Debt | Long | USA |
GSAMP Trust | 42.69 k | 44.02 k principal | 0.70 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 41.78 k | 51.80 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 40.57 k | 45.55 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 40.57 k | 44.79 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust | 39.22 k | 48.09 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 38.47 k | 43.95 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Brean Asset-Backed Securities Trust | 38.38 k | 42.60 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 37.88 k | 41.00 k principal | 0.62 | Debt | Long | USA |
New Residential Mortgage Loan Trust | 37.69 k | 39.86 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
U.S. Airways Pass-Through Trust | 36.73 k | 37.92 k principal | 0.60 | Debt | Long | USA |
Bear Stearns Asset-Backed Securities Trust | 36.61 k | 37.28 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 36.18 k | 40.34 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Mid-State Capital Corp. Trust | 34.97 k | 35.51 k principal | 0.57 | ABS-other | Long | USA |
Santander Retail Auto Lease Trust | 34.48 k | 35.00 k principal | 0.56 | ABS-other | Long | USA |
Mid-State Capital Corp. Trust | 34.35 k | 34.25 k principal | 0.56 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. | 33.72 k | 36.26 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 33.58 k | 37.07 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Bank | 33.11 k | 34.04 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
HUB International Ltd. | 33.03 k | 35.00 k principal | 0.54 | Debt | Long | USA |
Federal National Mortgage Association | 32.81 k | 37.14 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 31.40 k | 34.66 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 31.22 k | 33.33 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
GGAM Finance Ltd. | 30.91 k | 30.00 k principal | 0.50 | Debt | Long | Cayman Islands |
Conseco Finance Corp. | 30.69 k | 30.65 k principal | 0.50 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust | 29.68 k | 31.43 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 28.27 k | 30.00 k principal | 0.46 | Debt | Long | USA |
Federal National Mortgage Association | 28.22 k | 28.11 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
City of New York | 28.20 k | 25.00 k principal | 0.46 | Debt | Long | USA |
JP Morgan Mortgage Trust | 28.16 k | 34.53 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd. | 28.05 k | 28.00 k principal | 0.46 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 28.00 k | 30.00 k principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 27.93 k | 28.00 k principal | 0.46 | Debt | Long | USA |
Federal National Mortgage Association | 27.38 k | 31.71 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 26.78 k | 27.80 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
LPL Holdings, Inc. | 26.28 k | 25.00 k principal | 0.43 | Debt | Long | USA |
Mid-State Trust XI | 26.17 k | 26.61 k principal | 0.43 | ABS-other | Long | USA |
U.S. Small Business Administration | 26.14 k | 25.00 k principal | 0.43 | ABS-other | Long | USA |
Chase Mortgage Finance Corp. | 26.01 k | 28.95 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 25.59 k | 25.00 k principal | 0.42 | Debt | Long | USA |
BBCMS Mortgage Trust | 25.46 k | 30.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
DCP Midstream Operating LP | 25.16 k | 25.00 k principal | 0.41 | Debt | Long | USA |
Oscar U.S. Funding XV LLC | 25.02 k | 25.00 k principal | 0.41 | ABS-other | Long | Japan |
Federal Home Loan Mortgage Corp. | 24.94 k | 27.54 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 24.69 k | 27.59 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
U.S. Small Business Administration | 24.69 k | 24.57 k principal | 0.40 | ABS-other | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority | 24.48 k | 25.00 k principal | 0.40 | Debt | Long | USA |
COMM Mortgage Trust | 24.47 k | 25.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 24.18 k | 25.10 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
GreenPoint Mortgage Pass-Through Certificates | 23.96 k | 25.58 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority | 23.89 k | 25.00 k principal | 0.39 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 23.80 k | 26.65 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust | 23.79 k | 30.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust | 23.72 k | 25.00 k principal | 0.39 | ABS-other | Long | USA |
U.S. Treasury Bonds | 23.56 k | 24.00 k principal | 0.38 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd. | 23.38 k | 25.00 k principal | 0.38 | Debt | Long | Cayman Islands |
IRM Iron Mountain Inc. | 23.36 k | 25.00 k principal | 0.38 | Debt | Long | USA |
C Citigroup Inc | 23.36 k | 25.00 k principal | 0.38 | Debt | Long | USA |
Pattern Energy Operations LP/Pattern Energy Operations, Inc. | 23.29 k | 25.00 k principal | 0.38 | Debt | Long | USA |
Salomon Mortgage Loan Trust | 23.17 k | 22.52 k principal | 0.38 | ABS-other | Long | USA |
Healthcare Realty Holdings LP | 23.08 k | 25.00 k principal | 0.38 | Debt | Long | USA |
TFC Truist Financial Corporation | 23.06 k | 25.00 k principal | 0.38 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 22.72 k | 25.00 k principal | 0.37 | Debt | Long | USA |
Federal National Mortgage Association-Aces | 22.72 k | 23.48 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Aircastle Ltd. | 22.39 k | 25.00 k principal | 0.37 | Debt | Long | Bermuda |
Prime Mortgage Trust | 22.36 k | 23.29 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 22.18 k | 26.14 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Altice France SA | 22.14 k | 30.00 k principal | 0.36 | Debt | Long | France |
New Residential Mortgage Loan Trust | 21.72 k | 22.40 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association REMICS | 21.68 k | 21.60 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 21.50 k | 25.00 k principal | 0.35 | Debt | Long | USA |
State of Texas | 21.39 k | 20.00 k principal | 0.35 | Debt | Long | USA |
Bank | 20.78 k | 25.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Cushman & Wakefield U.S. Borrower LLC | 20.76 k | 21.00 k principal | 0.34 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 20.70 k | 20.00 k principal | 0.34 | Debt | Long | USA |
Nasdaq, Inc. | 20.69 k | 20.00 k principal | 0.34 | Debt | Long | USA |
U.S. Small Business Administration | 20.60 k | 20.00 k principal | 0.34 | ABS-other | Long | USA |
U.S. Bancorp | 20.43 k | 20.00 k principal | 0.33 | Debt | Long | USA |
South Carolina Student Loan Corp. | 20.31 k | 20.40 k principal | 0.33 | Debt | Long | USA |
BX Trust | 19.88 k | 19.85 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 19.86 k | 22.16 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Velocity Commercial Capital Loan Trust | 19.71 k | 23.02 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Small Business Administration | 19.33 k | 19.26 k principal | 0.32 | ABS-other | Long | USA |
LPL Holdings, Inc. | 19.25 k | 20.00 k principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 19.21 k | 20.00 k principal | 0.31 | Debt | Long | USA |
FREMF Mortgage Trust | 19.10 k | 20.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust | 18.98 k | 20.00 k principal | 0.31 | ABS-other | Long | USA |
Truist Bank | 18.93 k | 20.00 k principal | 0.31 | Debt | Long | USA |
O Realty Income Corp. | 18.01 k | 20.00 k principal | 0.29 | Debt | Long | USA |
C Citigroup Inc | 17.44 k | 20.00 k principal | 0.28 | Debt | Long | USA |
AN Autonation Inc. | 17.34 k | 20.00 k principal | 0.28 | Debt | Long | USA |
DB Master Finance LLC | 17.25 k | 19.60 k principal | 0.28 | ABS-other | Long | USA |
Federal National Mortgage Association | 17.24 k | 17.34 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC | 17.04 k | 19.65 k principal | 0.28 | ABS-other | Long | USA |
U.S. Airways Pass-Through Trust | 17.02 k | 17.38 k principal | 0.28 | Debt | Long | USA |
Navient Private Education Loan Trust | 16.90 k | 17.21 k principal | 0.28 | ABS-other | Long | USA |
Mid-State Capital Corp. Trust | 16.86 k | 16.51 k principal | 0.28 | ABS-other | Long | USA |
GLP Capital LP/GLP Financing II, Inc. | 16.39 k | 18.00 k principal | 0.27 | Debt | Long | USA |
BBCMS Mortgage Trust | 16.23 k | 15.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 16.20 k | 20.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 16.13 k | 18.00 k principal | 0.26 | Debt | Long | USA |
United Airlines Pass-Through Trust | 15.95 k | 16.60 k principal | 0.26 | Debt | Long | USA |
Velocity Commercial Capital Loan Trust | 15.81 k | 16.48 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Greystar Real Estate Partners LLC | 15.77 k | 15.00 k principal | 0.26 | Debt | Long | USA |
GGAM Finance Ltd. | 15.61 k | 15.00 k principal | 0.25 | Debt | Long | Cayman Islands |
CHL Mortgage Pass-Through Trust | 15.40 k | 16.03 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust | 15.39 k | 16.02 k principal | 0.25 | ABS-other | Long | USA |
Venture Global LNG, Inc. | 15.23 k | 15.00 k principal | 0.25 | Debt | Long | USA |
BBCMS Mortgage Trust | 14.76 k | 15.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association-Aces | 14.73 k | 15.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Gray Television, Inc. | 14.66 k | 15.00 k principal | 0.24 | Debt | Long | USA |
BCS Barclays plc | 14.54 k | 15.00 k principal | 0.24 | Debt | Long | UK |
First Horizon Bank | 14.52 k | 15.00 k principal | 0.24 | Debt | Long | USA |
U.S. Small Business Administration | 14.51 k | 14.71 k principal | 0.24 | ABS-other | Long | USA |
Bank | 14.45 k | 15.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Teachers Insurance & Annuity Association of America | 14.41 k | 20.00 k principal | 0.24 | Debt | Long | USA |
Physicians Realty LP | 14.38 k | 15.00 k principal | 0.23 | Debt | Long | USA |
Rocket Mortgage LLC | 14.29 k | 15.00 k principal | 0.23 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 14.24 k | 15.00 k principal | 0.23 | Debt | Long | Ireland |
Bank of America Corp. | 14.17 k | 15.00 k principal | 0.23 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 14.16 k | 15.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Vantage Data Centers Issuer LLC | 14.12 k | 14.34 k principal | 0.23 | ABS-other | Long | USA |
AssuredPartners, Inc. | 14.09 k | 15.00 k principal | 0.23 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust | 13.97 k | 14.15 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Hyundai Auto Receivables Trust | 13.97 k | 15.00 k principal | 0.23 | ABS-other | Long | USA |
County of Riverside | 13.83 k | 15.00 k principal | 0.23 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 13.63 k | 15.00 k principal | 0.22 | Debt | Long | USA |
GPN Global Payments, Inc. | 13.57 k | 15.00 k principal | 0.22 | Debt | Long | USA |
Vantage Data Centers Issuer LLC | 13.56 k | 15.00 k principal | 0.22 | ABS-other | Long | USA |
Air Lease Corp. | 13.05 k | 15.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust | 12.97 k | 13.66 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Chase Mortgage Finance Corp. | 12.97 k | 14.24 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 12.95 k | 15.00 k principal | 0.21 | Debt | Long | USA |
Essex Portfolio LP | 12.56 k | 15.00 k principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association | 12.56 k | 13.04 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Rexford Industrial Realty LP | 12.35 k | 15.00 k principal | 0.20 | Debt | Long | USA |
JobsOhio Beverage System | 12.34 k | 15.00 k principal | 0.20 | Debt | Long | USA |
State of California | 12.19 k | 10.00 k principal | 0.20 | Debt | Long | USA |
AN Autonation Inc. | 11.99 k | 15.00 k principal | 0.20 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 11.72 k | 13.20 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 11.66 k | 15.00 k principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 11.57 k | 12.00 k principal | 0.19 | Debt | Long | USA |
RFMSI Trust | 11.43 k | 12.38 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust | 11.43 k | 13.40 k principal | 0.19 | ABS-other | Long | USA |
Texas Transportation Commission | 11.41 k | 15.00 k principal | 0.19 | Debt | Long | USA |
WFC Wells Fargo & Co. | 11.24 k | 12.00 k principal | 0.18 | Debt | Long | USA |
Truist Financial Corp. | 10.80 k | 10.00 k principal | 0.18 | Debt | Long | USA |
American Airlines Pass-Through Trust | 10.73 k | 12.15 k principal | 0.18 | Debt | Long | USA |
Brookfield Finance, Inc. | 10.71 k | 10.00 k principal | 0.17 | Debt | Long | Canada |
BCS Barclays plc | 10.69 k | 10.00 k principal | 0.17 | Debt | Long | UK |
Intuit, Inc. | 10.64 k | 10.00 k principal | 0.17 | Debt | Long | USA |
goeasy Ltd. | 10.62 k | 10.00 k principal | 0.17 | Debt | Long | Canada |
Bank of New York Mellon Corp. | 10.61 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Los Angeles Department of Water & Power | 10.59 k | 10.00 k principal | 0.17 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 10.45 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Burford Capital Global Finance LLC | 10.43 k | 10.00 k principal | 0.17 | Debt | Long | USA |
IQVIA, Inc. | 10.40 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Citigroup, Inc. | 10.38 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Santander Holdings USA, Inc. | 10.36 k | 10.00 k principal | 0.17 | Debt | Long | USA |
HUM Humana Inc. | 10.36 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp. | 10.33 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Bank of Nova Scotia | 10.33 k | 10.00 k principal | 0.17 | Debt | Long | Canada |
BHP Billiton Finance USA Ltd. | 10.31 k | 10.00 k principal | 0.17 | Debt | Long | Australia |
PNMAC Holdings, Inc. | 10.30 k | 10.00 k principal | 0.17 | Debt | Long | USA |
General Motors Financial Co., Inc. | 10.29 k | 10.00 k principal | 0.17 | Debt | Long | USA |
DTE Electric Co. | 10.29 k | 10.00 k principal | 0.17 | Debt | Long | USA |
General Motors Financial Co., Inc. | 10.26 k | 10.00 k principal | 0.17 | Debt | Long | USA |
ET Energy Transfer LP | 10.25 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co. | 10.22 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Huntington National Bank | 10.15 k | 10.00 k principal | 0.17 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC | 10.10 k | 10.00 k principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co. | 10.08 k | 10.00 k principal | 0.16 | Debt | Long | USA |
Public Service Co. of Oklahoma | 10.07 k | 10.00 k principal | 0.16 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 10.07 k | 10.00 k principal | 0.16 | Debt | Long | USA |
Navient Private Education Refi Loan Trust | 10.06 k | 10.10 k principal | 0.16 | ABS-other | Long | USA |
NextEra Energy Capital Holdings, Inc. | 10.06 k | 10.00 k principal | 0.16 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 10.06 k | 10.00 k principal | 0.16 | Debt | Long | Canada |
Bank of America Corp. | 10.05 k | 10.00 k principal | 0.16 | Debt | Long | USA |
Fifth Third Bank NA | 10.01 k | 10.00 k principal | 0.16 | Debt | Long | USA |
California State University | 10.01 k | 10.00 k principal | 0.16 | Debt | Long | USA |
BP Capital Markets America, Inc. | 9.99 k | 10.00 k principal | 0.16 | Debt | Long | USA |
Carvana Auto Receivables Trust | 9.85 k | 10.24 k principal | 0.16 | ABS-other | Long | USA |
Citicorp Residential Mortgage Trust | 9.85 k | 9.96 k principal | 0.16 | ABS-other | Long | USA |
STT State Street Corp. | 9.81 k | 10.00 k principal | 0.16 | Debt | Long | USA |