NSTAX Holdings Information

NSTAX is a mutual fund with a total of 2786 individual holdings.

Total Holdings

2786

Top 10 Percentage

33.51%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

8.16B

Forward PE Ratio

33.64

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	10.00%	1,167,400,000
2	n/a	2 Year Treasury Note Future Sept 26	5.56%	673,800,000
3	n/a	3 Month SOFR Future Mar 27	5.08%	661,250,000
4	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.66%	331,715,000
5	FNCL.5 7.11	Federal National Mortgage Association 5%	2.38%	302,095,000
6	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.82%	237,985,000
7	n/a	Euro Schatz Future Sept 26	1.71%	176,500,000
8	FNCL.6 7.11	Federal National Mortgage Association 6%	1.47%	179,580,000
9	n/a	5 Year Government of Canada Bond Future Sept 26	1.46%	228,700,000
10	n/a	Long-Term Euro BTP Future Sept 26	1.36%	124,600,000
11	n/a	10 Year Treasury Note Future Sept 26	1.13%	128,300,000
12	n/a	Euro Bund Future Sept 26	0.91%	78,200,000
13	G2SF.5 7.11	Government National Mortgage Association 5%	0.89%	113,235,000
14	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.85%	4,155,557
15	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.73%	90,595,000
16	n/a	Jpy	0.54%	68,038,460
17	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.48%	53,100,000
18	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.43%	54,795,073
19	FNCL.4 7.11	Federal National Mortgage Association 4%	0.39%	51,780,000
20	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.39%	53,325,000
21	SPHY	State Street SPDR Portfolio High Yield Bond ETF	0.37%	1,966,259
22	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.28%	1,408,040
23	n/a	Ssc Government Mm Gvmxx	0.28%	35,185,237
24	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	0.27%	34,400,000
25	VDC.2025-1A A2	Vantage Data Centers Issuer 5.132%	0.26%	32,534,000

Showing 25 of 2786 holdings

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As of Jun 30, 2026