NSTRX Mutual Fund

NSTRX Mutual Fund

NAV$9.65
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Showing the top 10 of 542 holdings · as of Sep 30, 2026
Top 10 weight
9.76%
NSTRX top 10 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%--
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%--
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Themes in the top 10
Lending & CreditInterest RatesInvestment Technology

NSTRX Mutual Fund Top Holdings

NSTRX holdings top 10 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.