NSTCX Mutual Fund

NSTCX Mutual Fund

NAV$9.97
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Showing the top 10 of 2,722 holdings · as of Jan 31, 2026
Top 10 weight
13.08%
NSTCX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesAsset ManagementInflation ProtectionGlobal BankingInvestment TechnologyDerivatives TradingLending & Credit

NSTCX Mutual Fund Top Holdings

NSTCX holdings top 10 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.