Showing top 50 of 2,738 holdings · as of Aug 31, 2026
NSTLX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
2 Year Treasury Note Future Dec 26
8.72%
8.7%
1,071,600,000
$1.10B
-
-
2
Debt
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
8.34%
17.1%
994,500,000
$1.05B
-
-
3
Debt
3 Month Sofr Future Mar 27
6.67%
23.7%
876,000,000
$840.22M
-
-
4
Debt
Long-Term Euro Btp Future Sept 26
2.91%
26.6%
274,200,000
$366.75M
-
-
5
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
2.89%
29.5%
367,465,000
$363.68M
Financials
Thrifts
6
Debt
10 Year Treasury Note Future Dec 26
2.51%
32.0%
293,800,000
$316.29M
-
-
7
—
Fncl 5 9/25 MtgeFinancials · Thrifts
1.92%
34.0%
250,840,000
$241.95M
Financials
Thrifts
8
Debt
Us Ultra Bond Cbt Dec26 Xcbt 20261221
1.91%
35.9%
219,200,000
$-241188496
-
-
9
Debt
Ultra 10 Year Us Treasury Note Future Dec 26
1.63%
37.5%
187,500,000
$-205166016
-
-
10
—
Fannie Mae Or Freddie Mac 6Financials · Thrifts
1.59%
39.1%
198,290,000
$200.44M
Financials
Thrifts
11
Debt
5 Year Government Of Canada Bond Future Dec 26
1.40%
40.5%
218,300,000
$175.92M
-
-
12
—
Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
1.30%
41.8%
175,260,000
$164.45M
Financials
Thrifts
13
Debt
Us Long Bond(Cbt) Dec26 Xcbt 20261221
1.07%
42.9%
124,100,000
$-134803632
-
-
14
Debt
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
0.95%
43.8%
1,127,411
$119.74M
Financials
Capital Markets
15
Debt
Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF
0.84%
44.7%
4,155,557
$106.42M
-
-
16
—
Ginnie Mae 5Financials · Thrifts
0.59%
45.2%
76,195,000
$73.77M
Financials
Thrifts
17
—
USD
0.57%
45.8%
71,258,635
$71.26M
-
-
18
—
Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
0.55%
46.4%
69,940,000
$69.44M
Financials
Thrifts
19
—
Jpy
0.53%
46.9%
66,652,374
$66.65M
-
-
20
—
Ssc Government Mm Gvmxx % 12/31/2030
0.46%
47.4%
58,491,145
$58.49M
-
-
21
Debt
Ustn Tii
0.44%
47.8%
57,524,745
$54.90M
-
-
22
Debt
Amazon.com Inc Sr Unsecured 07/56 6.1
0.38%
48.2%
50,075,000
$48.36M
-
-
23
Debt
State Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets
0.36%
48.5%
1,966,259
$45.91M
Financials
Capital Markets
24
—
Oracle Corp 02/04/2056
0.35%
48.9%
49,480,000
$43.58M
-
-
25
Debt
Ccpitraxx--2I667Knc8-20310620
0.30%
49.2%
311,227,500
$37.89M
-
-
26
—
Euro-Schatz Sep 26
0.29%
49.5%
29,600,000
$36.20M
-
-
27
Debt
State Street Spdr Bloomberg Short Term High Yield Bond EtfFinancials · Capital Markets
0.28%
49.8%
1,408,040
$35.09M
Financials
Capital Markets
28
Debt
Ccpcdx--2I65Brae1-20310620
0.26%
50.0%
408,950,080
$32.41M
-
-
29
Debt
Vantage Data Centers Llc
0.25%
50.3%
32,534,000
$31.60M
-
-
30
—
EUR
0.24%
50.5%
29,639,067
$-29639068
-
-
31
—
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.23%
50.7%
30,438,000
$28.74M
-
-
32
—
Fannie Mae Or Freddie Mac 4Financials · Thrifts
0.22%
51.0%
30,120,000
$27.48M
Financials
Thrifts
33
Debt
Alphabet Inc
0.22%
51.2%
27,940,000
$28.11M
-
-
34
—
JPMorgan Chase & Co 4.81% Oct 22, 2036
0.22%
51.4%
28,905,000
$27.39M
-
-
35
Debt
Ishares JP Morgan USD Emerging Markets Bond ETF
0.21%
51.6%
284,986
$27.01M
-
-
36
Debt
Us Ultra Bond Cbt Dec26 Xcbt 20261221
0.21%
51.8%
24,400,000
$26.85M
-
-
37
—
Intel Corp 6.125 5/56 6.125
0.20%
52.0%
26,680,000
$25.16M
-
-
38
Debt
Wells Fargo + Company Sr Unsecured 09/36 Var
0.20%
52.2%
26,320,000
$25.10M
-
-
39
—
Meta Platforms Inc 6.3%
0.19%
52.4%
26,260,000
$24.18M
-
-
40
Debt
Us Long Bond(Cbt) Dec26 Xcbt 20261221
0.19%
52.6%
21,900,000
$23.79M
-
-
41
Debt
Kingdom Of MorocFinancials · Diversified Financial Services
0.18%
52.8%
21,920,000
$23.00M
Financials
Diversified Financial Services
42
—
Us Bancorp Del 3.7%/Var PerpFinancials · Banks
0.17%
52.9%
21,255,000
$21.09M
Financials
Banks
43
—
Jbs Nv 6.38% Feb 25, 2055 6.38
0.17%
53.1%
22,085,000
$21.10M
-
-
44
—
British Columbia Province Of Jun 18, 2057 4.6
0.16%
53.3%
29,865,000
$20.29M
-
-
45
—
Morgan Stanley Variable Rate, Due 10/22/2036
0.16%
53.4%
21,105,000
$19.95M
-
-
46
—
Euro-Bobl 09/08/2026
0.16%
53.6%
15,100,000
$-19872136
-
-
47
Debt
Ivory Coast Government International BondFinancials · Capital Markets
0.15%
53.7%
17,215,000
$18.53M
Financials
Capital Markets
48
Debt
PNC Financial Services Group Inc. 5Y Us Ti +
0.15%
53.9%
19,225,000
$18.39M
-
-
49
Debt
Bank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks
0.14%
54.0%
18,240,000
$18.15M
Financials
Banks
50
Debt
Wells Fargo Bank NaFinancials · Banks
0.14%
54.2%
17,795,000
$17.83M
Financials
Banks
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,688 holdings of NSTLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
NSTLX Mutual Fund All Holdings
NSTLX holdings total 2743 positions. The top 10 holdings account for 39.1% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 8.7%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 8.3%, 3 Month Sofr Future Mar 27 0% 03/16/2027 at 6.7%.
NSTLX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 25.6%.
NSTLX sectors provide a detailed breakdown. NSTLX overlap shows how holdings compare to other funds in your portfolio.