NSTLX Mutual Fund

NAV$9.60

AUM$6.7B

TER0.60%

Holdings2,743

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NSTLX Mutual Fund

NAV$9.60

Neuberger Berman Strategic Income Fund Institutional Class

AUM$6.7B

TER0.60%

Holdings2,743

See how much of NSTLX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 2,743 holdings · as of Aug 31, 2026

Top 10 weight

39.09%

NSTLX top 10 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
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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

NSTLX Mutual Fund Top Holdings

NSTLX holdings top 10 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.