NSBDX Holdings — North Star Bond Fund
All 36 reported holdings of North Star Bond Fund (NSBDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oceaneering International, Inc. | 4.16% | $1.52M |
| Scotts Miracle-Gro Company (the) | 4.14% | $1.51M |
| Under Armour, Inc. | 4.06% | $1.48M |
| Beazer Homes USA, Inc. | 4.05% | $1.48M |
| Wintrust Financial Corp. | 4.05% | $1.47M |
| Elanco Animal Health, Inc. | 3.95% | $1.44M |
| Churchill Downs, Inc. | 3.94% | $1.44M |
| Vail Resorts, Inc. | 3.85% | $1.40M |
| Epr Properties | 3.85% | $1.40M |
| Acco Brands Corp. | 3.79% | $1.38M |
| Hni Corp. | 3.77% | $1.37M |
| Brinker International, Inc. | 3.73% | $1.36M |
| Lindblad Expeditions LLC | 3.68% | $1.34M |
| Bluelinx Holdings, Inc. | 3.64% | $1.32M |
| Horace Mann Educators Corp. | 3.53% | $1.29M |
| Carriage Services, Inc. | 3.42% | $1.24M |
| Central Garden & Pet Company | 3.38% | $1.23M |
| Embecta Corp. | 2.82% | $1.03M |
| M/i Homes, Inc. | 2.75% | $1.00M |
| First American Funds, Inc. | 2.72% | $991.87K |
| Energizer Holdings, Inc. | 2.62% | $954.43K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 2.55% | $927.87K |
| Mellon Capital Iv | 2.33% | $850.13K |
| Blackstone Private Credit Fund | 2.31% | $840.12K |
| Epr Properties | 2.24% | $816.32K |
| Bank Of Hawaii Corp. | 2.02% | $737.24K |
| Lxp Industrial Trust | 2.01% | $732.32K |
| First Busey Corp. | 1.97% | $715.96K |
| Transdigm, Inc. | 1.63% | $592.08K |
| Winnebago Industries, Inc. | 1.30% | $472.62K |
| Compass Diversified Holdings | 0.98% | $358.08K |
| Star Equity Holdings, Inc. | 0.95% | $345.10K |
| Carnival Corp. Ltd. | 0.70% | $255.20K |
| Energizer Holdings, Inc. | 0.54% | $197.67K |
| Ezcorp, Inc. | 0.44% | $159.16K |
| Wintrust Financial Corp. | 0.43% | $157.32K |
NSBDX overview: performance, fees, allocation and SEC filings