North Star Bond Fund (NSBDX) is an MF managed by Independent / Boutique. Its largest position is MELLON CAPITAL IV (null), representing 2.34% of fund assets.
North Star Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSBDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MELLON CAPITAL IV
|
2.34% | $851,296.00 | 1,000,000 |
|
-
EPR PROPERTIES
|
2.27% | $823,816.00 | 31,300 |
|
-
LXP Industrial Trust
|
2.02% | $732,640.00 | 16,000 |
|
-
FIRST BUSEY CORP /NV/
|
2.00% | $725,760.00 | 28,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.99% | $722,306.46 | 722,306 |
|
-
BANK OF HAWAII CORP
|
1.90% | $690,820.00 | 26,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.62% | $587,830.00 | 29,000 |
|
-
WINTRUST FINANCIAL CORP
|
0.44% | $160,200.00 | 6,000 |
Advertisement (320x50)