NSTTX Mutual Fund

NAV$9.94
Showing 10 of 2,722 holdings(as of Jan 31, 2026)Top 10 Weight: 13.08%
#TickerNameWeightSharesMkt ValueShare 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-Forward Foreign Currency Contract0.47%-$36.87MProProPro
10SJNKSpdr Barclays Short Term High Yield Bond Etf0.46%1,408,040$35.81MProProPro
See the other 2,712 holdings of NSTTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesAsset ManagementInflation ProtectionGlobal BankingInvestment TechnologyDerivatives TradingLending & Credit

NSTTX Mutual Fund Top Holdings

NSTTX holdings top 10 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%.

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

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