NSTRX Mutual Fund

NSTRX Mutual Fund

NAV$9.67
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Showing top 50 of 506 holdings · as of Sep 30, 2026
NSTRX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55Financials · Diversified Financial Services
1.31%		1.3%FinancialsDiversified Financial Services
2—Esa 25-esh
1.04%		2.4%--
Sector and industry · Pro
3DebtTreasury Note
1.00%		3.4%
4
MS
Morgan Stanley
0.97%		4.3%
5—Aimco 20-11a
0.94%		5.3%
6—Afrmt 25-1a
0.93%		6.2%
7—Msrm 25-nqm1
0.93%		7.1%
8—Magne 23-36a
0.88%		8.0%
9—Prog 22-sfr6
0.88%		8.9%
10—Elm40 25-3a
0.88%		9.8%
11—Omfit 23-1a
0.88%		10.6%
12—Tcn 26-sfr2
0.87%		11.5%
13—Wfcm 17-smp
0.86%		12.4%
14—Mfra 26-nqm2
0.82%		13.2%
15—Admt 26-nqm2
0.81%		14.0%
16—Omfit 23-2a
0.80%		14.8%
17—Prog 25-sfr2
0.80%		15.6%
18DebtJPMorgan Chase + Co Sr Unsecured 07/32 Var
0.79%		16.4%
19
BAC
Bank Of America Corp
0.78%		17.2%
20—Fs 26-orl
0.73%		17.9%
21—Bhms 25-atls
0.73%		18.6%
22—Omfit 26-1
0.72%		19.4%
23—Gsmbs 26-ah1
0.72%		20.1%
24—Vsta 25-ces3
0.72%		20.8%
25—Bx 25-aria
0.71%		21.5%
26—Prog 25-sfr4
0.70%		22.2%
27—Elm24 23-3a
0.70%		22.9%
28—Bx 25-lunr
0.68%		23.6%
29—Glm 23-17a
0.66%		24.2%
30—Msrm 24-rpl1
0.66%		24.9%
31—Tcn 22-sfr1
0.64%		25.5%
32—Crvna 24-n2
0.63%		26.2%
33—Columbia Short Term Cash Fund
0.62%		26.8%
34—Wef 26-1a
0.61%		27.4%
35—Avnt 26-rev1
0.59%		28.0%
36
GS
The Goldman Sachs Group Inc
0.58%		28.6%
37—Bx 26-cip
0.58%		29.1%
38—Umpt 26-st4
0.58%		29.7%
39—Cygpk 20-1a
0.58%		30.3%
40—Figre 23-he1
0.58%		30.9%
41—Bx 25-volt
0.58%		31.5%
42—Mdpk 18-29ar
0.58%		32.0%
43—Elm21 22-8a
0.58%		32.6%
44—Vcat 26-npl2
0.57%		33.2%
45—Mcgt 26-rtl1
0.57%		33.8%
46
HSBC
HSBC Holdings PLC
0.56%		34.3%
47—Figre 26-hf3
0.56%		34.9%
48—Sgr 26-3
0.55%		35.4%
49—Aomt 24-11
0.54%		36.0%
50—Bravo 24-ces2
0.54%		36.5%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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NSTRX Mutual Fund All Holdings

NSTRX holdings total 542 positions. The top 10 holdings account for 9.8% of the fund, led by Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55 at 1.3%, ESA 25-ESH at 1.0%, TREASURY NOTE at 1.0%.

NSTRX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 6.3%.

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