NSTMX Mutual Fund

NSTMX Mutual Fund

NAV$9.66
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Showing top 50 of 477 holdings · as of Jun 30, 2026
NSTMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55Financials · Diversified Financial Services
1.46%		1.5%$24.75MFinancialsDiversified Financial Services
2—Columbia Short Term Cash Fund
1.07%		2.5%$18.11M--
Sector and industry · Pro
3—Extended Stay Flt 10/42
1.06%		3.6%$18.00M
4DebtUstn
1.01%		4.6%$17.13M
5Debt-
0.96%		5.6%$16.36M
6—Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
0.94%		6.5%$16.02M
7—Affirm Master Trust Afrmt 2025 1A A 144A
0.94%		7.4%$15.98M
8DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
0.93%		8.4%$15.71M
9—Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
0.91%		9.3%$15.38M
10—Magne_25-36A
0.89%		10.2%$15.03M
11—Elmwood Clo 40 Ltd
0.89%		11.1%$15.02M
12DebtProg 2022-Sfr
0.89%		12.0%$15.03M
13—Crvna_26-P1 A3 4.26% Feb 10, 2031
0.88%		12.8%$14.96M
14—Mfa 2026-Nqm2 Trust 05/01/2071
0.88%		13.7%$14.86M
15—Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
0.88%		14.6%$14.99M
16DebtMorgan Stanley
0.87%		15.5%$14.82M
17—A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
0.86%		16.3%$14.51M
18DebtJPMorgan Chase + Co Sr Unsecured 07/32 Var
0.84%		17.2%$14.20M
19—Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
0.83%		18.0%$14.06M
20—Vista Point Securitization Trust 2025-Ces3 5.297%
0.81%		18.8%$13.68M
21DebtGs Mortgage-Backed Securities Trust 2026-Ah1
0.79%		19.6%$13.36M
22—Omfit 2026-1A A
0.75%		20.3%$12.65M
23—Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
0.74%		21.1%$12.55M
24—Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
0.74%		21.8%$12.51M
25—Bx 2025-Ar Vrn 12/13/2042
0.74%		22.6%$12.52M
26—Onemain Financial Issuance Trust Omfit_23-2
0.73%		23.3%$12.34M
27—Progress 4.3% 08/42
0.72%		24.0%$12.29M
28—Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
0.71%		24.7%$12.01M
29DebtMorgan Stanley Residential Mor Msrm 2024 Rpl1 A1
0.69%		25.4%$11.71M
30DebtBx_25-Lunr A 144A
0.69%		26.1%$11.70M
31—Goldentree Asset Management Lp 5.59553 01/20/2039
0.67%		26.8%$11.29M
32—Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.91000000
0.66%		27.4%$11.14M
33—Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
0.64%		28.1%$10.89M
34—Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
0.62%		28.7%$10.49M
35DebtAomt_24-11 A1 144A
0.62%		29.3%$10.45M
36—Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
0.61%		29.9%$10.38M
37—Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
0.61%		30.5%$10.36M
38—Goldman Sachs 4.972 6/32
0.61%		31.1%$10.29M
39DebtBravo_24-Ces2 A1A 144A
0.60%		31.7%$10.15M
40—Hsbc Holdings Plc 4.67503/10/2032
0.60%		32.3%$10.16M
41—Avant Loans Funding Trust Avnt 2026 Rev1 A 144A
0.60%		32.9%$10.12M
42DebtVcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A
0.60%		33.5%$10.24M
43—Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030
0.59%		34.1%$10.05M
44DebtElmwood Clo 21 Ltd
0.59%		34.7%$10.00M
45—Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
0.59%		35.3%$10.00M
46—MCGT_26-RTL1
0.59%		35.9%$9.98M
47—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.59%		36.5%$10.02M
48—Sg Capital Partners Sgr 2026 3 A1 144A
0.58%		37.1%$9.86M
49DebtCitigroup Inc
0.57%		37.6%$9.67M
50DebtNavrl_25-B
0.56%		38.2%$9.46M
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NSTMX Mutual Fund All Holdings

NSTMX holdings total 542 positions. The top 10 holdings account for 10.2% of the fund, led by Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55 at 1.5%, Columbia Short Term Cash Fund at 1.1%, Extended Stay Flt 10/42 at 1.1%.

NSTMX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 21.8%.

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