NSFDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	16.26%	634,296
2	n/a	Loomis Sayles Inflation Protected Secs N	11.60%	46,654
3	n/a	Loomis Sayles Ltd Term Govt and Agency N	8.95%	32,058
4	n/a	Mirova Global Green Bond N	8.71%	38,990
5	ESGD	iShares ESG Aware MSCI EAFE ETF	3.22%	1,419
6	n/a	WCM Focused International Growth Instl	3.19%	4,760
7	n/a	Mirova International Megatrends N	3.19%	9,133
8	n/a	Fixed Inc Clearing Corp.Repo	2.22%	86,717
9	n/a	WCM Focused Emerging Markets Instl	1.25%	3,006
10	NVDA	NVIDIA Corporation	0.94%	271
11	AMZN	Amazon.com, Inc.	0.78%	149
12	MSFT	Microsoft Corporation	0.65%	55
13	TSLA	Tesla, Inc.	0.51%	57
14	NFLX	Netflix, Inc.	0.50%	16
15	META	Meta Platforms, Inc.	0.48%	29
16	AAPL	Apple Inc.	0.46%	89
17	GOOG	Alphabet Inc.	0.42%	94
18	G2.MA8801	Government National Mortgage Association 5.5%	0.38%	14,741
19	FN.MA4398	Federal National Mortgage Association 2%	0.38%	18,748
20	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.37%	17,683
21	FN.MA4256	Federal National Mortgage Association 2.5%	0.31%	14,864
22	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.30%	12,000
23	V	Visa Inc.	0.30%	32
24	FN.MA4327	Federal National Mortgage Association 3%	0.29%	13,411
25	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.29%	10,000

As of May 31, 2025

Showing 25 of 576

Subscribe to see the full list

Asset Allocation