NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.13%	10,774,433
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.35%	7,810,000
3	T.4 07.31.29	United States Treasury Notes 4%	1.15%	5,995,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.14%	5,905,000
5	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.01%	5,470,047
6	FN.MA5528	Federal National Mortgage Association 4%	0.88%	5,061,511
7	n/a	Federal National Mortgage Association 5%	0.73%	3,978,073
8	n/a	Federal National Mortgage Association 3%	0.71%	4,346,283
9	n/a	Federal Home Loan Mortgage Corp. 6%	0.69%	3,543,714
10	n/a	South Africa (Republic of) 8.75%	0.68%	59,600,000
11	n/a	Fnma Pass-Thru I 6%	0.63%	3,222,790
12	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.57%	30,537
13	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.55%	2,894,093
14	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.55%	11,840,000
15	n/a	Fnma Pass-Thru I 5.5%	0.51%	2,681,761
16	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.50%	14,200,000
17	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.50%	2,707,919
18	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.49%	62,770,000
19	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.48%	2,523,675
20	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.46%	2,540,000
21	n/a	Federal National Mortgage Association 4%	0.43%	2,490,006
22	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.42%	2,354,677
23	n/a	Federal Home Loan Mortgage Corp. 6%	0.41%	2,114,646
24	BKLN	Invesco Senior Loan ETF	0.40%	99,735
25	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.40%	2,029,697

Showing 25 of 1150 holdings

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As of Sep 24, 2026