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NPSFX Mutual Fund Holdings Information
Holdings Count
229Total Assets
4.50BTop 10 Percentage
14.12%229 Holdings
STATE STR NAVIGATOR SECS L TR
2.71%
$118.26M
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premium
HSBC HOLDINGS PLC
1.73%
$75.43M
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premium
JPMORGAN CHASE & CO
1.44%
$62.80M
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premium
ASSURED GUARANTY MUNI
1.40%
$61.06M
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premium
ASSURANT INC
1.20%
$52.32M
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premium
Societe Generale SA
1.15%
$49.97M
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premium
Farm Credit Bank of Texas
1.14%
$49.70M
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premium
CITIGROUP INC
1.13%
$49.28M
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premium
BARCLAYS PLC
1.12%
$48.84M
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premium
SBL HOLDINGS INC
1.11%
$48.22M
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premium
Sector Breakdown
Currently, no data available
Countries Breakdown
Currently, no data available
Breakdown By Smart Score
Currently, no data available
NPSFX Mutual Funds FAQ
What are Mutual Funds NPSFX’s top 3 holdings?
NPSFX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds NPSFX’s holdings count?
Mutual Funds NPSFX’s is holdings 229 different assets.
What are the total assets of Mutual Funds NPSFX?
Mutual Funds NPSFX’s total assets are 4.50B.