NSTRX Mutual Fund

NAV$9.79

AUM$453M

TER0.71%

Holdings598

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NSTRX Mutual Fund

NAV$9.79

Columbia Short Term Bond Fund Class A

AUM$453M

TER0.71%

Holdings598

See how much of NSTRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 597 holdings · as of Dec 31, 2025

NSTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sold SGD Bought USD 20260504	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%	-	$22.80M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	1.14%	4.1%	-	$19.02M
4	Debt	United States Treasury Bill	1.00%	5.1%	-	$16.66M
5	Debt	Jpmorganchase	0.98%	6.1%	-	$16.42M
6	Debt	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	0.96%	7.1%	-	$16.01M
7	—	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17	0.96%	8.0%	-	$16.04M
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
13	Debt	Prog 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
17	Debt	Bx_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
20	Debt	Morgan 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
24	Debt	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	0.74%	22.2%	-	$12.39M
25	Debt	Aomt_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
27	Debt	Citigroup 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
29	Debt	Wells Fargo Bank Na	0.71%	25.8%	-	$11.87M
30	Debt	Bravo_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
32	Debt	Navrl_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
37	—	Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030	0.61%	31.1%	-	$10.12M
38	Debt	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	0.61%	31.7%	-	$10.13M
39	—	Bx 2025-Vo Vrn 12/15/2044	0.60%	32.3%	-	$9.99M
40	Debt	Elmwood 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
48	Debt	Freddie Mac Pool	0.55%	37.5%	-	$9.12M
49	—	Colt_25-1 5.699 2070-01-25	0.54%	38.0%	-	$9.04M
50	Debt	Obx 2024-Nqm8 A1 Trust	0.54%	38.5%	-	$8.99M
More holdings · Pro

Not reported for this fund: share changes.

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NSTRX Mutual Fund All Holdings

NSTRX holdings total 598 positions. The top 10 holdings account for 10.9% of the fund, led by Sold SGD Bought USD 20260504 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%.

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

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