NSTRX Mutual Fund

NSTRX Mutual Fund

NAV$9.79
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Showing the top 10 of 598 holdings · as of Dec 31, 2025
Top 10 weight
10.86%
NSTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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%-$22.80MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
1.14%		4.1%-$19.02M
4DebtUnited States Treasury Bill
1.00%		5.1%-$16.66M
5DebtJpmorganchase
0.98%		6.1%-$16.42M
6DebtBank 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
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Themes in the top 10
Lending & CreditInterest RatesInvestment TechnologyGlobal BankingDigital BankingPaymentsDerivatives TradingAsset ManagementMarket Infrastructure

NSTRX Mutual Fund Top Holdings

NSTRX holdings top 10 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.