NPSFX Mutual Fund Price & Analysis

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities. The advisor intends to invest at least 25% of its assets in the securities of companies principally engaged in financial services. It normally invests at least 50% of its net assets in securities rated investment grade. The fund may invest up to 50% of its net assets in securities rated below investment grade.

NPSFX Mutual Fund Chart & Stats

$16.08

$0.02(0.12%)

May 22, 2026

―

Top 10 Holdings

USD_CASH

STATE STR NAVIGATOR SECS L TR

3.15%

USD_CASH

UBS Group AG

2.07%

USD_CASH

Barclays PLC

1.81%

USD_CASH

NatWest Group PLC

1.66%

USD_CASH

SBL HOLDINGS INC

1.56%

USD_CASH

Banco Santander SA

1.56%

USD_CASH

Banco Santander SA

1.55%

USD_CASH

Bank of Montreal

1.40%

USD_CASH

JPMorgan Chase & Co

1.28%

USD_CASH

NatWest Group PLC

1.26%

Total17.31%

Go to Holdings >

NPSFX Mutual Fund Chart & Stats

Top 10 Holdings

Recently Viewed