Showing top 50 of 2,738 holdings · as of Aug 31, 2026
NSTTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
2 Year Treasury Note Future Dec 26
8.72%
8.7%
1,071,600,000
$1.10B
-
-
2
Debt
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
8.34%
17.1%
994,500,000
$1.05B
-
-
3
Debt
3 Month Sofr Future Mar 27
6.67%
23.7%
876,000,000
$840.22M
-
-
4
Debt
Long-Term Euro Btp Future Sept 26
2.91%
26.6%
274,200,000
$366.75M
-
-
5
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
2.89%
29.5%
367,465,000
$363.68M
Financials
Thrifts
6
Debt
10 Year Treasury Note Future Dec 26
2.51%
32.0%
293,800,000
$316.29M
-
-
7
—
Fncl 5 9/25 MtgeFinancials · Thrifts
1.92%
34.0%
250,840,000
$241.95M
Financials
Thrifts
8
Debt
Us Ultra Bond Cbt Dec26 Xcbt 20261221
1.91%
35.9%
219,200,000
$-241188496
-
-
9
Debt
Ultra 10 Year Us Treasury Note Future Dec 26
1.63%
37.5%
187,500,000
$-205166016
-
-
10
—
Fannie Mae Or Freddie Mac 6Financials · Thrifts
1.59%
39.1%
198,290,000
$200.44M
Financials
Thrifts
11
Debt
5 Year Government Of Canada Bond Future Dec 26
1.40%
40.5%
218,300,000
$175.92M
-
-
12
—
Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
1.30%
41.8%
175,260,000
$164.45M
Financials
Thrifts
13
Debt
Us Long Bond(Cbt) Dec26 Xcbt 20261221
1.07%
42.9%
124,100,000
$-134803632
-
-
14
Debt
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
0.95%
43.8%
1,127,411
$119.74M
Financials
Capital Markets
15
Debt
Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF
0.84%
44.7%
4,155,557
$106.42M
-
-
16
—
Ginnie Mae 5Financials · Thrifts
0.59%
45.2%
76,195,000
$73.77M
Financials
Thrifts
17
—
USD
0.57%
45.8%
71,258,635
$71.26M
-
-
18
—
Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
0.55%
46.4%
69,940,000
$69.44M
Financials
Thrifts
19
—
Jpy
0.53%
46.9%
66,652,374
$66.65M
-
-
20
—
Ssc Government Mm Gvmxx % 12/31/2030
0.46%
47.4%
58,491,145
$58.49M
-
-
21
Debt
Ustn Tii
0.44%
47.8%
57,524,745
$54.90M
-
-
22
Debt
Amazon.com Inc Sr Unsecured 07/56 6.1
0.38%
48.2%
50,075,000
$48.36M
-
-
23
Debt
State Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets
0.36%
48.5%
1,966,259
$45.91M
Financials
Capital Markets
24
—
Oracle Corp 02/04/2056
0.35%
48.9%
49,480,000
$43.58M
-
-
25
Debt
Ccpitraxx--2I667Knc8-20310620
0.30%
49.2%
311,227,500
$37.89M
-
-
26
—
Euro-Schatz Sep 26
0.29%
49.5%
29,600,000
$36.20M
-
-
27
Debt
State Street Spdr Bloomberg Short Term High Yield Bond EtfFinancials · Capital Markets
0.28%
49.8%
1,408,040
$35.09M
Financials
Capital Markets
28
Debt
Ccpcdx--2I65Brae1-20310620
0.26%
50.0%
408,950,080
$32.41M
-
-
29
Debt
Vantage Data Centers Llc
0.25%
50.3%
32,534,000
$31.60M
-
-
30
—
EUR
0.24%
50.5%
29,639,067
$-29639068
-
-
31
—
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.23%
50.7%
30,438,000
$28.74M
-
-
32
—
Fannie Mae Or Freddie Mac 4Financials · Thrifts
0.22%
51.0%
30,120,000
$27.48M
Financials
Thrifts
33
—
JPMorgan Chase & Co 4.81% Oct 22, 2036
0.22%
51.2%
28,905,000
$27.39M
-
-
34
Debt
Alphabet Inc
0.22%
51.4%
27,940,000
$28.11M
-
-
35
Debt
Ishares JP Morgan USD Emerging Markets Bond ETF
0.21%
51.6%
284,986
$27.01M
-
-
36
Debt
Us Ultra Bond Cbt Dec26 Xcbt 20261221
0.21%
51.8%
24,400,000
$26.85M
-
-
37
Debt
Wells Fargo + Company Sr Unsecured 09/36 Var
0.20%
52.0%
26,320,000
$25.10M
-
-
38
—
Intel Corp 6.125 5/56 6.125
0.20%
52.2%
26,680,000
$25.16M
-
-
39
Debt
Us Long Bond(Cbt) Dec26 Xcbt 20261221
0.19%
52.4%
21,900,000
$23.79M
-
-
40
—
Meta Platforms Inc 6.3%
0.19%
52.6%
26,260,000
$24.18M
-
-
41
Debt
Kingdom Of MorocFinancials · Diversified Financial Services
0.18%
52.8%
21,920,000
$23.00M
Financials
Diversified Financial Services
42
—
Us Bancorp Del 3.7%/Var PerpFinancials · Banks
0.17%
52.9%
21,255,000
$21.09M
Financials
Banks
43
—
Jbs Nv 6.38% Feb 25, 2055 6.38
0.17%
53.1%
22,085,000
$21.10M
-
-
44
—
Morgan Stanley Variable Rate, Due 10/22/2036
0.16%
53.3%
21,105,000
$19.95M
-
-
45
—
Euro-Bobl 09/08/2026
0.16%
53.4%
15,100,000
$-19872136
-
-
46
—
British Columbia Province Of Jun 18, 2057 4.6
0.16%
53.6%
29,865,000
$20.29M
-
-
47
Debt
Ivory Coast Government International BondFinancials · Capital Markets
0.15%
53.7%
17,215,000
$18.53M
Financials
Capital Markets
48
Debt
PNC Financial Services Group Inc. 5Y Us Ti +
0.15%
53.9%
19,225,000
$18.39M
-
-
49
Debt
Bank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks
0.14%
54.0%
18,240,000
$18.15M
Financials
Banks
50
Debt
Wells Fargo Bank NaFinancials · Banks
0.14%
54.2%
17,795,000
$17.83M
Financials
Banks
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NSTTX Mutual Fund All Holdings
NSTTX holdings total 2743 positions. The top 10 holdings account for 39.1% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 8.7%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 8.3%, 3 Month Sofr Future Mar 27 0% 03/16/2027 at 6.7%.
NSTTX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 25.6%.
NSTTX sectors provide a detailed breakdown. NSTTX overlap shows how holdings compare to other funds in your portfolio.