NSTLX Holdings Information

NSTLX is a mutual fund with a total of 2674 individual holdings.

Total Holdings

2674

Top 10 Percentage

31.71%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

7.92B

Forward PE Ratio

68.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	7.52%	845,200,000
2	n/a	3 Month SOFR Future Mar 27	5.47%	661,250,000
3	n/a	3 Month SOFR Future Sept 26	5.19%	628,250,000
4	n/a	Ssc Government Mm Gvmxx	3.00%	349,826,864
5	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	2.46%	285,670,000
6	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	2.05%	247,715,000
7	n/a	10 Year Treasury Note Future Mar 26	1.61%	169,600,000
8	n/a	2 Year Government of Canada Bond Future June 26	1.54%	237,300,000
9	FNCL.5 4.11	Federal National Mortgage Association 5%	1.44%	170,515,000
10	FNCL.6 4.11	Federal National Mortgage Association 6%	1.43%	163,545,000
11	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	1.26%	136,000,000
12	n/a	10 Year Treasury Note Future June 26	1.13%	118,200,000
13	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	0.93%	95,100,000
14	G2SF.5 4.11	Government National Mortgage Association 5%	0.93%	109,135,000
15	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.76%	3,532,561
16	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.74%	85,810,000
17	n/a	Ultra 10 Year US Treasury Note Future June 26	0.61%	62,900,000
18	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.48%	49,400,000
19	n/a	Usd	0.47%	55,056,658
20	n/a	Euro Schatz Future June 26	0.41%	39,000,000
21	SPHY	State Street SPDR Portfolio High Yield Bond ETF	0.39%	1,966,259
22	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	0.39%	42,100,000
23	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.38%	48,040,000
24	FNCL.4 4.11	Federal National Mortgage Association 4%	0.37%	45,435,000
25	JGBS.0 09.20.55 5509	Japan (Government Of) 3.2%	0.31%	6,128,500,000

Showing 25 of 2674 holdings

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As of Mar 31, 2026