NSTRX Mutual Fund

NSTRX Mutual Fund

NAV$9.68
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Showing the top 10 of 542 holdings · as of Jun 30, 2026
Top 10 weight
10.17%
NSTRX top 10 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
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Themes in the top 10
Lending & CreditInterest RatesInvestment TechnologyCurrencyInflation ProtectionMarket InfrastructureDerivatives TradingGlobal BankingAsset ManagementPayments

NSTRX Mutual Fund Top Holdings

NSTRX holdings top 10 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%.

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

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