NSBDX holdings — North Star Bond Fund
North Star Bond Fund (NSBDX) held 36 positions with net assets of $36.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.9% of the fund, led by OCEANEERING INTERNATIONAL INC, SCOTTS MIRACLE-GRO COMPANY (THE), UNDER ARMOUR INC.
NSBDX top holdings
- 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% ($992K)
- ENERGIZER HOLDINGS INC — 2.62% ($954K)
- BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC — 2.55% ($928K)
- MELLON CAPITAL IV — 2.33% ($850K)
- BLACKSTONE PRIVATE CREDIT FUND — 2.31% ($840K)
- EPR PROPERTIES — 2.24% ($816K)
What are NSBDX's top 10 holdings?
OCEANEERING INTERNATIONAL INC (4.2%), SCOTTS MIRACLE-GRO COMPANY (THE) (4.1%), UNDER ARMOUR INC (4.1%), BEAZER HOMES USA INC (4.1%), WINTRUST FINANCIAL CORP (4.0%), ELANCO ANIMAL HEALTH INC (4.0%), CHURCHILL DOWNS INC (3.9%), VAIL RESORTS INC (3.9%), EPR PROPERTIES (3.8%), ACCO BRANDS CORP (3.8%).
How many stocks are in NSBDX?
North Star Bond Fund reported 36 holdings as of May 31, 2026.