NSTLX Mutual Fund

NAV$9.94
Showing top 15 of 2297 holdingsSee all 2297 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Uniform Mortgage-Backed Security, Tba4.07%-$317.96M-OtherOther
2GVMXXState Street Institutional US Government Money Market Fund3.07%239,731,515$239.73M-FinancialsCapital Markets
3-Gnma Ii Tba 30 Yr 51.36%-$105.80MProProPro
4-Gnma Ii Tba 30 Yr 5.51.09%-$85.35MProProPro
5LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)0.82%578,342$63.95MProProPro
6EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF0.67%1,986,286$52.24MProProPro
7GS V3.65 PERP UGoldman Sachs Group, Inc. 3.65% Perp0.55%-$42.91MProProPro
8SPHYSpdr Ser Tr Portfli High Yld0.52%1,716,913$40.90MProProPro
9-Sold COP Bought USD 202607210.47%-$36.87MProProPro
10SJNKSpdr Barclays Short Term High Yield Bond Etf0.46%1,408,040$35.81MProProPro
11-Jpmorgan Chase & Co0.45%-$34.80MProProPro
12-Morgan Stanley Variable Rate, Due 10/22/20360.44%-$34.69MProProPro
13-Mexican Bonos0.42%-$33.12MProProPro
14NBSDNeuberger Berman Short Duration Income Etf - Class Usd Acc0.41%631,165$32.35MProProPro
15EMBIshares JP Morgan USD Emerging Markets Bond ETF0.35%284,986$27.52MProProPro
See the other 2,282 holdings of NSTLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NSTLX Mutual Fund All Holdings

NSTLX holdings total 2722 positions. The top 10 holdings account for 13.1% of the fund, led by Uniform Mortgage-Backed Security, Tba at 4.1%, State Street Institutional US Government Money Market Fund at 3.1%, Gnma Ii Tba 30 Yr 5 at 1.4%.

NSTLX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Other at 46.6%.

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