NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.48%	9,921,885
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.88%	7,810,000
3	T.4 07.31.29	United States Treasury Notes 4%	1.51%	5,995,000
4	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.43%	5,773,090
5	T.4 02.15.34	United States Treasury Notes 4%	1.37%	5,530,000
6	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.09%	4,280,000
7	FN.CB0534	Federal National Mortgage Association 3%	1.01%	4,556,556
8	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.79%	3,125,576
9	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.73%	30,537
10	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.71%	2,870,471
11	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.70%	2,762,128
12	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.66%	2,635,000
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.64%	2,490,000
14	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.64%	2,540,000
15	FN.FA1378	Federal National Mortgage Association 4%	0.62%	2,612,613
16	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.61%	2,397,775
17	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.58%	2,278,715
18	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.58%	2,290,150
19	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.55%	8,990,000
20	FR.SL3344	Federal Home Loan Mortgage Corp. 5%	0.55%	2,198,827
21	FN.FA1731	Federal National Mortgage Association 6%	0.52%	2,030,156
22	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.51%	51,040,000
23	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.49%	34,700,000
24	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.46%	1,824,415
25	FN.FA1728	Federal National Mortgage Association 6%	0.43%	1,660,410

Showing 25 of 936 holdings

Subscribe to see the full list

Activate Now

As of Mar 17, 2026