NSTIX Mutual Fund

NAV$9.75
Showing top 15 of 597 holdingsSee all 597 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract1.64%27,387,691$27.38M-OtherOther
2VSTA 2025-CES2 A1Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/551.36%-$22.80M-FinancialsDiversified Financial Services
3-Progress Residential 2025-Sfr2 Trust 3.31 2042-04-171.14%-$19.02MProProPro
4-United States Treasury Bill1.00%-$16.66MProProPro
5JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/20300.98%-$16.42MProProPro
6AIMCO 2020-11A A1R2Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 07/17/20370.96%-$16.04MProProPro
7BAC V5.162 01/24/31Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 20310.96%-$16.01MProProPro
8-Affirm Master Trust Afrmt 2025 1A A 144A0.96%-$16.06MProProPro
9VCAT 2025-NPL2 A1Vcat_25-Npl2 5.977 2054-09-250.93%-$15.61MProProPro
10-Extended Stay Flt 10/420.93%-$15.51MProProPro
11MAGNE 2023-36A ARMagne_25-36A0.90%-$15.04MProProPro
12-Prog 2022-Sfr 4.451% 07/20/270.90%-$15.07MProProPro
13-Elmwood Clo 40 Ltd0.90%-$15.01MProProPro
14-Wells Fargo Commercial Mortgage Trust 6.258 2034-12-150.90%-$14.99MProProPro
15-Spgn Tflm Mortgage Trust Spgn_22-Tflm 02/15/20390.84%-$14.10MProProPro
See the other 582 holdings of NSTIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NSTIX Mutual Fund All Holdings

NSTIX holdings total 598 positions. The top 10 holdings account for 10.9% of the fund, led by Forward Foreign Currency Contract 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%.

NSTIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Other at 48.2%.

NSTIX sector allocation provides a detailed breakdown. NSTIX overlap tool shows how holdings compare to other funds in your portfolio.