NSTCX Mutual Fund

NSTCX Mutual Fund

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Showing top 50 of 2,297 holdings · as of Jan 31, 2026
NSTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
4.07%		4.1%-$317.96M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.07%		7.1%239,731,515$239.73MFinancialsCapital Markets
Sector and industry · Pro
3—Gnma Ii Tba 30 Yr 5
1.36%		8.5%-$105.80M
4—Ginnie Mae
1.09%		9.6%-$85.35M
5DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
0.82%		10.4%578,342$63.95M
6DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
0.67%		11.1%1,986,286$52.24M
7—Goldman Sachs Group, Inc. 3.65% Perp
0.55%		11.6%-$42.91M
8
SPHY
Spdr Ser Tr Portfli High Yld
0.52%		12.2%1,716,913$40.90M
9—Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
0.47%		12.6%-$36.87M
10DebtSpdr Barclays Short Term High Yield Bond Etf
0.46%		13.1%1,408,040$35.81M
11
JPM
JPMorgan Chase & Co
0.45%		13.5%-$34.80M
12—Morgan Stanley Variable Rate, Due 10/22/2036
0.44%		14.0%-$34.69M
13—Mexican Bonos
0.42%		14.4%-$33.12M
14
NBSD
Neuberger Berman Short Duration Income Etf - Class Usd Acc
0.41%		14.8%631,165$32.35M
15DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.35%		15.2%284,986$27.52M
16DebtBank Of America Corp Mtn 5.46% May 09, 2036
0.33%		15.5%-$26.01M
17DebtWells Fargo + Company Sr Unsecured 09/36 Var
0.33%		15.8%-$26.03M
18
C
Citigroup Inc
0.32%		16.1%-$25.30M
19DebtKingdom Of Moroc
0.30%		16.4%-$23.59M
20DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
0.30%		16.7%-$23.43M
21DebtUs Bancorp Sr Unsecured 05/31 Var
0.29%		17.0%-$22.54M
22—Jbs Nv 6.38% Feb 25, 2055 6.38
0.29%		17.3%-$22.80M
23DebtVantage Data Centers Llc
0.29%		17.6%-$22.93M
24—British Columbia Province Of Jun 18, 2057 4.6
0.28%		17.9%-$21.97M
25—Us Bancorp Jr Subordina 12/99 Var
0.27%		18.1%-$20.96M
26—PNC Financial Services Group Inc ( 4.9% May 13, 2031
0.24%		18.4%-$18.76M
27—Freddie Mac Stacr Remic Trust 2022-Dna6
0.24%		18.6%-$18.72M
28—Freddie Mac - Stacr 7.81 01-25-2042
0.24%		18.9%-$18.78M
29DebtWells Fargo Bank Na
0.23%		19.1%-$18.32M
30DebtUs Bancorp Mtn 5.42% Feb 12, 2036
0.23%		19.3%-$18.07M
31DebtPNC Financial Services
0.23%		19.6%-$18.12M
32—Fannie Mae Connecticut Avenue Securities
0.23%		19.8%-$18.02M
33—Fannie Mae Remics
0.22%		20.0%-$17.48M
34Debt-
0.21%		20.2%-$16.12M
35—Government National Mortgage Association 30Yr Tba (Feb)
0.21%		20.4%-$16.53M
36—Rocc Trust Rocc 2024 Cntr D 144A
0.20%		20.6%-$15.59M
37DebtCosta Rica Government International Bond
0.20%		20.8%-$15.29M
38—Fannie Mae Pool
0.20%		21.0%-$15.39M
39—Colombia (Republic Of) 8.38% Nov 07, 2054
0.19%		21.2%-$15.16M
40—Natwest Group Pl
0.19%		21.4%-$14.55M
41—Stacr 2022-Hqa1 M2 Frn 3/25/2042
0.19%		21.6%-$14.77M
42—Eart 2025-1A D
0.19%		21.8%-$14.90M
43—Starwood Mortgage Residential Trust 2021-5
0.19%		22.0%-$15.21M
44DebtStellanti
0.18%		22.2%-$14.10M
45DebtEnergy Transfer Lp Sr Unsecured 04/55 6.2
0.18%		22.3%-$13.92M
46—Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
0.18%		22.5%-$14.14M
47DebtDominion Energy, Inc
0.18%		22.7%-$14.29M
48—Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
0.18%		22.9%-$13.70M
49—Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
0.18%		23.1%-$14.09M
50—Lhome_24-Rtl4
0.18%		23.2%-$14.40M
More holdings · Pro
Not reported for this fund: share changes.
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NSTCX Mutual Fund All Holdings

NSTCX holdings total 2722 positions. The top 10 holdings account for 13.1% of the fund, led by Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 at 4.1%, State Street Institutional US Government Money Market Fund at 3.1%, Gnma Ii Tba 30 Yr 5 at 1.4%.

NSTCX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 27.0%.

NSTCX sectors provide a detailed breakdown. NSTCX overlap shows how holdings compare to other funds in your portfolio.