NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.04%	23,292,539
2	n/a	10 Year Treasury Note Future Dec 26	1.66%	89
3	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.40%	86,875
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.23%	7,810,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.02%	5,905,000
6	FN.MA5528	Federal National Mortgage Association 4%	0.79%	5,023,914
7	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.72%	69,100,000
8	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.70%	4,115,000
9	T.4 07.31.29	United States Treasury Notes 4%	0.68%	3,960,000
10	n/a	Federal National Mortgage Association 5%	0.66%	3,971,461
11	n/a	Federal National Mortgage Association 3%	0.64%	4,328,621
12	FR.SL6235	Federal Home Loan Mortgage Corp. 6%	0.61%	3,503,173
13	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.56%	82,160,000
14	n/a	Fnma Pass-Thru I 6%	0.55%	3,176,982
15	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.55%	13,340,000
16	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.51%	17,600,000
17	n/a	Fnma Pass-Thru I 5.5%	0.46%	2,670,562
18	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.45%	2,691,356
19	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.43%	2,503,294
20	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.42%	2,540,000
21	n/a	Federal National Mortgage Association 4%	0.39%	2,471,258
22	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.38%	2,142,000
23	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.38%	2,340,967
24	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.37%	39,590,000
25	n/a	Federal Home Loan Mortgage Corp. 6%	0.37%	2,106,271

Showing 25 of 1184 holdings

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As of Nov 5, 2026