NSTIX Mutual Fund

NSTIX Mutual Fund

NAV$9.77
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Showing top 50 of 597 holdings · as of Dec 31, 2025
NSTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
1.64%		1.6%27,387,691$27.38M--
2—Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55Financials · Diversified Financial Services
1.36%		3.0%-$22.80MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
1.14%		4.1%-$19.02M
4DebtUnited States Treasury Bill
1.00%		5.1%-$16.66M
5DebtJpmorganchase
0.98%		6.1%-$16.42M
6—Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
0.96%		7.1%-$16.04M
7DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
0.96%		8.0%-$16.01M
8—Affirm Master Trust Afrmt 2025 1A A 144A
0.96%		9.0%-$16.06M
9—Vcat_25-Npl2 5.977 2054-09-25
0.93%		9.9%-$15.61M
10—Extended Stay Flt 10/42
0.93%		10.9%-$15.51M
11—Magne_25-36A
0.90%		11.8%-$15.04M
12—Elmwood Clo 40 Ltd
0.90%		12.7%-$15.01M
13DebtProg 2022-Sfr
0.90%		13.6%-$15.07M
14—Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
0.90%		14.5%-$14.99M
15—Spgn Tflm Mortgage Trust Spgn_22-Tflm 02/15/2039
0.84%		15.3%-$14.10M
16—Wlake_25-P1
0.81%		16.1%-$13.49M
17DebtBx_25-Lunr A 144A
0.80%		16.9%-$13.33M
18—Morgan Stanley 5.04 2030-07-19
0.77%		17.7%-$12.82M
19—Bravo_25-Nqm8 5.271 2065-06-25
0.77%		18.4%-$12.89M
20DebtMorgan Stanley Residential Mor Msrm 2024 Rpl1 A1
0.77%		19.2%-$12.91M
21—Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
0.76%		20.0%-$12.70M
22—Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
0.75%		20.7%-$12.55M
23—Progress 4.3% 08/42
0.75%		21.5%-$12.49M
24DebtGoldman Sachs Group Inc Sr Unsecured 04/31 Var
0.74%		22.2%-$12.39M
25DebtAomt_24-11 A1 144A
0.73%		22.9%-$12.12M
26—Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021
0.72%		23.7%-$12.00M
27DebtCitigroup Inc
0.72%		24.4%-$12.03M
28—Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
0.72%		25.1%-$12.03M
29DebtWells Fargo Bank Na
0.71%		25.8%-$11.87M
30DebtBravo_24-Ces2 A1A 144A
0.71%		26.5%-$11.82M
31—Goldentree Asset Management Lp 5.59553 01/20/2039
0.68%		27.2%-$11.29M
32DebtNavrl_25-B
0.68%		27.9%-$11.36M
33—Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.91000000
0.66%		28.5%-$11.03M
34—Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
0.66%		29.2%-$10.96M
35—Bravo Residential Funding Trust 2024-Nqm5 Ser 2024-Nqm5 Cl A1 V/R Regd 144A P/P 5.80300000
0.63%		29.8%-$10.52M
36—Pret 2025-Npl1 A1 2/55
0.62%		30.5%-$10.44M
37DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
0.61%		31.1%-$10.13M
38—Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030
0.61%		31.7%-$10.12M
39—Bx 2025-Vo Vrn 12/15/2044
0.60%		32.3%-$9.99M
40DebtElmwood Clo 21 Ltd
0.60%		32.9%-$10.00M
41—Magne_17-19A
0.60%		33.5%-$9.98M
42
EQPT
Equipmentshare Eqs 2025 2M A 144A
0.60%		34.1%-$10.04M
43—-
0.58%		34.7%-$9.65M
44—Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
0.57%		35.2%-$9.51M
45—Bx Trust Bx 2025 Bio3 A 144A
0.57%		35.8%-$9.46M
46—Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065
0.56%		36.4%-$9.32M
47—Obx_25-Nqm15 5.143 2065-07-27
0.56%		36.9%-$9.44M
48DebtFreddie Mac Pool
0.55%		37.5%-$9.12M
49DebtObx 2024-Nqm8 A1 Trust
0.54%		38.0%-$8.99M
50—Obx 2025-Nqm11 A1 05/65
0.54%		38.5%-$9.02M
More holdings · Pro
Not reported for this fund: share changes.
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NSTIX Mutual Fund All Holdings

NSTIX holdings total 598 positions. The top 10 holdings account for 10.9% of the fund, led by Forward Foreign Currency Contract at 1.6%, Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55 at 1.4%, Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17 at 1.1%.

NSTIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 32.8%.

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