NSIUX Holdings — Limited Term U.S. Government Fund
All 75 reported holdings of Limited Term U.S. Government Fund (NSIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Tsy. 3.50% | 3.70% | $911.09K |
| United States Tsy. 3.875% | 3.66% | $900.43K |
| United States Tsy. 3.875% | 3.54% | $872.50K |
| United States Tsy. 3.50% | 3.10% | $762.06K |
| United States Tsy. 3.375% | 3.09% | $761.19K |
| United States Tsy. 3.625% | 3.02% | $743.14K |
| United States Tsy. 4.125% | 2.64% | $648.98K |
| United States Tsy. 4.00% | 2.62% | $646.06K |
| United States Tsy. 3.375% | 2.36% | $580.18K |
| United States Tsy. 4.125% | 2.31% | $567.91K |
| United States Tsy. 3.625% | 2.29% | $562.53K |
| United States Tsy. 3.625% | 2.16% | $532.16K |
| United States Tsy. 4.00% | 2.13% | $523.61K |
| United States Tsy. 3.625% | 2.11% | $519.83K |
| United States Tsy. 3.875% | 2.02% | $497.58K |
| United States Tsy. 3.625% | 1.90% | $467.39K |
| United States Tsy. 4.00% | 1.82% | $447.86K |
| United States Tsy. 4.00% | 1.82% | $446.96K |
| United States Tsy. 3.625% | 1.77% | $435.19K |
| United States Tsy. 3.50% | 1.76% | $432.52K |
| United States Tsy. 3.875% | 1.75% | $429.87K |
| United States Tsy. 3.50% | 1.74% | $428.66K |
| United States Tsy. 4.375% | 1.63% | $401.69K |
| United States Tsy. 3.50% | 1.60% | $393.81K |
| United States Tsy. 3.625% | 1.47% | $361.85K |
| United States Tsy. 3.875% | 1.46% | $359.75K |
| United States Tsy. 3.75% | 1.44% | $353.21K |
| United States Tsy. 4.375% | 1.43% | $351.61K |
| United States Tsy. 3.875% | 1.41% | $347.99K |
| United States Tsy. 3.875% | 1.36% | $335.17K |
| United States Tsy. 3.75% | 1.35% | $332.62K |
| United States Tsy. 3.50% | 1.32% | $325.17K |
| Resolut Fndg. Int. Strip | 1.32% | $324.70K |
| United States Tsy. 3.875% | 1.31% | $323.22K |
| United States Tsy. 4.25% | 1.22% | $300.68K |
| United States Tsy. 4.125% | 1.22% | $299.65K |
| United States Tsy. 4.125% | 1.22% | $299.52K |
| United States Tsy. 3.875% | 1.21% | $297.73K |
| United States Tsy. 3.625% | 1.19% | $293.23K |
| United States Tsy. 3.875% | 1.11% | $272.02K |
| United States Tsy. 3.50% | 1.09% | $269.41K |
| United States Tsy. 4.375% | 1.02% | $251.61K |
| United States Tsy. 4.375% | 1.02% | $250.62K |
| United States Tsy. 3.75% | 1.01% | $249.12K |
| United States Tsy. 4.00% | 1.01% | $248.93K |
| United States Tsy. 3.75% | 1.01% | $247.52K |
| United States Tsy. 3.875% | 1.00% | $247.11K |
| United States Tsy. 3.50% | 1.00% | $245.79K |
| United States Tsy. 4.625% | 0.92% | $226.08K |
| United States Tsy. 4.25% | 0.92% | $225.49K |
| United States Tsy. 3.625% | 0.91% | $223.70K |
| United States Tsy. 4.625% | 0.90% | $222.63K |
| United States Tsy. 3.50% | 0.88% | $216.47K |
| United States Tsy. 4.25% | 0.81% | $200.41K |
| United States Tsy. 4.00% | 0.81% | $198.73K |
| United States Tsy. 3.75% | 0.81% | $198.55K |
| United States Tsy. 0.125% | 0.78% | $191.97K |
| United States Tsy. 4.50% | 0.61% | $151.36K |
| United States Tsy. 2.875% | 0.59% | $144.87K |
| United States Tsy. 3.75% | 0.50% | $124.07K |
| United States Tsy. 3.50% | 0.50% | $122.93K |
| United States Tsy. 3.875% | 0.40% | $99.23K |
| United States Tsy. 3.50% | 0.40% | $99.21K |
| United States Tsy. 3.50% | 0.40% | $99.14K |
| United States Tsy. 3.375% | 0.40% | $99.09K |
| Fannie Mae Pool 3.50% | 0.35% | $87.17K |
| Freddie Mac Gold P 3.00% | 0.34% | $82.52K |
| Freddie Mac Pool 5.50% | 0.28% | $69.77K |
| Freddie Mac Pool 6.00% | 0.26% | $65.10K |
| Government Natl. Mt 2.50% | 0.25% | $61.31K |
| Ni US Gov T Portfolio | 0.22% | $53.72K |
| United States Tsy. 3.375% | 0.20% | $49.46K |
| United States Tsy. 3.375% | 0.12% | $29.63K |
| Fannie Mae Pool 7.50% | 0.01% | $3.49K |
| Freddie Mac Pool 2.00% | 0.01% | $1.35K |
NSIUX overview: performance, fees, allocation and SEC filings