NSTTX Holdings Information

NSTTX is a mutual fund with a total of 2656 individual holdings.

Total Holdings

2656

Top 10 Percentage

21.65%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

8.00B

Forward PE Ratio

7.16

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.23%	415,598,110
2	n/a	3 Month SOFR Future Sept 26	4.12%	419,750,000
3	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	2.48%	240,180,000
4	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	2.36%	234,970,000
5	n/a	10 Year Treasury Note Future Mar 26	1.96%	169,600,000
6	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	1.80%	149,000,000
7	n/a	10 Year Treasury Note Future June 26	1.21%	104,800,000
8	FNCL.5 3.12	Federal National Mortgage Association 5%	1.19%	116,650,000
9	FNCL.4 3.12	Federal National Mortgage Association 4%	1.18%	119,745,000
10	G2SF.5 3.12	Government National Mortgage Association 5%	1.10%	107,615,000
11	n/a	Euro Schatz Future Mar 26	1.08%	84,000,000
12	FNCL.6 3.12	Federal National Mortgage Association 6%	1.03%	98,495,000
13	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.89%	93,150,000
14	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	0.88%	85,810,000
15	n/a	2 Year Treasury Note Future June 26	0.82%	76,600,000
16	n/a	Ultra 10 Year US Treasury Note Future June 26	0.75%	62,900,000
17	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.59%	49,400,000
18	n/a	3 Year Australian Treasury Bond Future Mar 26	0.55%	72,800,000
19	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	0.54%	43,500,000
20	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.54%	1,986,286
21	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	0.47%	42,100,000
22	SPHY	State Street SPDR Portfolio High Yield Bond ETF	0.41%	1,716,913
23	n/a	Japan (Government Of) 3.2%	0.39%	6,128,500,000
24	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.36%	1,408,040
25	n/a	Jpy	0.35%	34,334,007

Showing 25 of 2656 holdings

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As of Feb 28, 2026