NSTTX Holdings Information

NSTTX is a mutual fund with a total of 2749 individual holdings.

Total Holdings

2749

Top 10 Percentage

38.24%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

7.86B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	8.72%	1,071,600,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	8.34%	994,500,000
3	n/a	3 Month SOFR Future Mar 27	6.67%	876,000,000
4	n/a	Long-Term Euro BTP Future Sept 26	2.91%	274,200,000
5	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.89%	367,465,000
6	n/a	10 Year Treasury Note Future Dec 26	2.51%	293,800,000
7	FNCL.5 9.11	Federal National Mortgage Association 5%	1.92%	250,840,000
8	FNCL.6 9.11	Federal National Mortgage Association 6%	1.59%	198,290,000
9	n/a	5 Year Government of Canada Bond Future Dec 26	1.40%	218,300,000
10	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.30%	175,260,000
11	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.95%	1,127,411
12	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.84%	4,155,557
13	G2SF.5 9.11	Government National Mortgage Association 5%	0.59%	76,195,000
14	n/a	Usd	0.57%	71,258,635
15	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.55%	69,940,000
16	n/a	Jpy	0.53%	66,652,374
17	n/a	Ssc Government Mm Gvmxx	0.46%	58,491,145
18	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.44%	57,524,745
19	AMZN.6.1 07.09.56	Amazon.com, Inc. 6.1%	0.38%	50,075,000
20	SPHY	State Street SPDR Portfolio High Yield Bond ETF	0.36%	1,966,259
21	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.35%	49,480,000
22	n/a	Ccpitraxx--2i667knc8-20310620	0.30%	311,227,500
23	n/a	Euro Schatz Future Sept 26	0.29%	29,600,000
24	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.28%	1,408,040
25	n/a	Ccpcdx--2i65brae1-20310620	0.26%	408,950,080

Showing 25 of 2749 holdings

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As of Aug 31, 2026