NSTDX Holdings Information

NSTDX is a mutual fund with a total of 617 individual holdings.

Total Holdings

617

Top 10 Percentage

11.96%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

1.58B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	2.24%	35,639,427
2	VSTA.2025-CES2 A1	VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 - VSTA_25-CES2	1.49%	23,660,641
3	PROG.2025-SFR2 A	PROGRESS RESIDENTIAL TRUST PROG_25-SFR2 - PROG_25-SFR2	1.19%	19,957,216
4	VCAT.2025-NPL2 A1	VCAT ASSET SECURITIZATION VCAT_25-NPL2 - VCAT_25-NPL2	1.07%	16,865,400
5	AIMCO.2020-11A A1R2	AIMCO AIMCO_20-11A - AIMCO_20-11A	1.01%	16,000,000
6	BAC.V5.162 01.24.31	BANK OF AMERICA CORP	1.00%	15,500,000
7	B.0 10.14.25	UNITED STATES TREASURY - TREASURY BILL	1.00%	15,950,000
8	JPM.V4.995 07.22.30	JPMORGAN CHASE & CO	1.00%	15,500,000
9	AFRMT.2025-1A A	AFFIRM MASTER TRUST AFRMT_25-1 - AFRMT_25-1A	1.00%	15,760,000
10	ESA.2025-ESH A	EXTENDED STAY AMERICA TRUST ESA_25-ESH - ESA_25-ESH	0.97%	15,500,000
11	PROG.2022-SFR6 A	PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR6 - PROG_22-SFR6	0.96%	15,185,028
12	n/a	MAGNETITE CLO LTD MAGNE_23-36 - MAGNE_23-36A	0.94%	15,000,000
13	ELM40.2025-3A A	ELMWOOD CLO 40 LTD ELM40_25-3 - ELM40_25-3A	0.94%	15,000,000
14	WFCM.2017-SMP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP - WFCM_17-SMP	0.94%	16,055,000
15	BX.2025-LUNR A	BX COMMERCIAL MORTGAGE TRUST BX_25-LUNR - BX_25-LUNR	0.90%	14,333,775
16	SPGN.2022-TFLM A	SPGN TFLM MORTGAGE TRUST SPGN_22-TFLM - SPGN_22-TFLM	0.88%	14,125,000
17	BRAVO.2025-NQM8 A1	BRAVO RESIDENTIAL FUNDING TRUST BRAVO_25-NQM8 - BRAVO_25-NQM8	0.86%	13,719,510
18	BCC.2019-2A AR3	BAIN CAPITAL CREDIT CLO LTD BCC_19-2A - BCC_19-2A	0.85%	13,548,937
19	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_25-P1 - WLAKE_25-P1	0.85%	13,380,000
20	MSRM.2024-RPL1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-RPL1 - MSRM_24-RPL1	0.83%	13,635,365
21	n/a	ANGEL OAK MORTGAGE TRUST AOMT_24-11 - AOMT_24-11	0.82%	12,891,396
22	MS.V5.042 07.19.30	MORGAN STANLEY	0.80%	12,500,000
23	n/a	BHMS MORTGAGE TRUST BHMS_25-ATLS - BHMS_25-ATLS	0.79%	12,500,000
24	PROG.2025-SFR4 A	PROGRESS RESIDENTIAL TRUST PROG_25-SFR4 - PROG_25-SFR4	0.78%	12,625,000
25	ELM24.2023-3A AR	ELMWOOD CLO 23 LTD ELM24_23-3 - ELM24_23-3A	0.76%	12,000,000

Showing 25 of 617 holdings

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As of Sep 30, 2025