NSIC — S000105687
Data updated: 2026-06-29
NSIC — S000105687 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.59% expense ratio. From SEC regulatory filings.
NSIC Fund Overview
NSIC — S000105687 is a US mutual fund managed by Exchange Place Advisors Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Place Advisors Trust
- Category: Money Market
- Ticker: NSIC
- SEC CIK: 0001750821
- SEC series ID: S000105687
- Share class ID: C000276472
NSIC Costs and Fees
NSIC costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
NSIC Debt Constituents
No individual debt constituents are reported in S000105687's latest SEC N-PORT filing.
NSIC Prospectus and SEC Filings
Official S000105687 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.