NSTLX Mutual Fund

NSTLX Mutual Fund

NAV$9.61
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Showing top 50 of 2,399 holdings · as of Apr 30, 2026
NSTLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
4.55%		4.5%-$367.67M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.92%		8.5%316,913,600$316.91MFinancialsCapital Markets
Sector and industry · Pro
3—Gnma Ii Tba 30 Yr 5.5
1.39%		9.9%-$112.13M
4DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
1.32%		11.2%4,155,557$106.22M
5
SPHY
Spdr Ser Tr Portfli High Yld
0.57%		11.8%1,966,259$46.31M
6DebtSpdr Barclays Short Term High Yield Bond Etf
0.44%		12.2%1,408,040$35.50M
7—Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
0.44%		12.6%-$35.59M
8—The Goldman Sachs Group Inc
0.41%		13.0%-$33.37M
9DebtVantage Data Centers Llc
0.39%		13.4%-$31.58M
10
JPM
JPMorgan Chase & Co
0.35%		13.8%-$28.08M
11—Morgan Stanley Variable Rate, Due 10/22/2036
0.35%		14.1%-$28.02M
12DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.34%		14.5%284,986$27.30M
13DebtWells Fargo + Company Sr Unsecured 09/36 Var
0.32%		14.8%-$25.64M
14DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
0.31%		15.1%-$24.77M
15DebtKingdom Of Moroc
0.29%		15.4%-$23.42M
16
ORCL
Oracle Corp
0.27%		15.7%-$22.05M
17—Jbs Nv 6.38% Feb 25, 2055 6.38
0.27%		15.9%-$21.86M
18—Province Of British Columbia Canada 4.6% 18Jun2057
0.27%		16.2%-$21.53M
19—Us Bancorp Del 3.7%/Var Perp
0.26%		16.5%-$20.92M
20DebtBank Of America Corp Mtn 5.46% May 09, 2036
0.23%		16.7%-$18.62M
21DebtSaudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
0.23%		16.9%-$18.27M
22DebtPNC Financial Services Group Inc. 5Y Us Ti +
0.23%		17.2%-$18.85M
23—Freddie Mac Stacr Remic Trust 2022-Dna6
0.23%		17.4%-$18.51M
24DebtWells Fargo Bank Na
0.22%		17.6%-$18.10M
25DebtProvince of Alberta Canada
0.22%		17.8%-$17.52M
26—Fannie Mae Connecticut Avenue Securities
0.22%		18.0%-$17.85M
27DebtFed Republic Of Brazil
0.21%		18.3%-$17.14M
28Debt-
0.20%		18.4%-$15.96M
29DebtUs Bancorp Sr Unsecured 05/31 Var
0.20%		18.6%-$15.79M
30—Fannie Mae Remics
0.20%		18.8%-$16.31M
31—Rocc Trust Rocc 2024 Cntr D 144A
0.19%		19.0%-$15.48M
32DebtIshares Iboxx $ High Yield Corporate Bond Fund
0.19%		19.2%195,792$15.74M
33—Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
0.18%		19.4%-$14.79M
34—Natwest Group Pl
0.18%		19.6%-$14.33M
35DebtDominion Energy, Inc
0.18%		19.8%-$14.21M
36—Lhome_24-Rtl4
0.18%		19.9%-$14.36M
37—Eart 2025-1A D
0.18%		20.1%-$14.83M
38—Fannie Mae Pool
0.18%		20.3%-$14.75M
39—Starwood Mortgage Residential Trust 2021-5
0.18%		20.5%-$14.67M
40—Summit Issuer, Llc Fiber 2025 1A A2 144A 0
0.18%		20.7%-$14.30M
41DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
0.17%		20.8%-$13.51M
42DebtStellanti
0.17%		21.0%-$13.51M
43DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.17%		21.2%-$13.96M
44—Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
0.17%		21.4%-$13.59M
45DebtMnet 2025
0.17%		21.5%-$13.54M
46DebtLyra 25
0.17%		21.7%-$13.92M
47—Cms Energy Corp 6.5 2055-06-01
0.16%		21.9%-$12.89M
48—Freddie Mac Remics
0.16%		22.0%-$13.17M
49—Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
0.16%		22.2%-$13.32M
50DebtAt+T Inc Sr Unsecured 10/36 5.25 5.25
0.16%		22.3%-$13.12M
More holdings · Pro
Not reported for this fund: share changes.
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NSTLX Mutual Fund All Holdings

NSTLX holdings total 2858 positions. The top 10 holdings account for 13.8% of the fund, led by Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 at 4.5%, State Street Institutional US Government Money Market Fund at 3.9%, Gnma Ii Tba 30 Yr 5.5 at 1.4%.

NSTLX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 23.4%.

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