NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.66%	9,430,371
2	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.66%	5,859,757
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.62%	5,935,000
4	T.4 02.15.34	United States Treasury Notes 4%	1.56%	5,530,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.23%	4,280,000
6	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.94%	3,282,829
7	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.83%	2,890,174
8	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.83%	2,912,808
9	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.75%	2,635,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.73%	2,490,000
11	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.72%	2,540,000
12	FN.FA1378	Federal National Mortgage Association 4%	0.72%	2,646,868
13	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.72%	2,477,198
14	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.70%	2,415,285
15	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.67%	2,320,219
16	n/a	Federal National Mortgage Association 6%	0.64%	2,191,715
17	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.54%	1,883,919
18	n/a	Federal National Mortgage Association 6%	0.50%	1,738,979
19	n/a	Federal National Mortgage Association 6%	0.48%	1,640,991
20	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.39%	23,700,000
21	n/a	Towd Point Mortgage Trust 2017 4 3%	0.39%	1,425,000
22	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.37%	1,575,360
23	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.37%	1,214,000
24	n/a	PRKCM TRUST 2022-AFC1 4.1%	0.36%	1,284,521
25	n/a	Federal National Mortgage Association 4.5%	0.35%	1,241,212

Showing 25 of 883 holdings

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As of Jan 9, 2026