NSTTX Holdings Information

NSTTX is a mutual fund with a total of 2753 individual holdings.

Total Holdings

2753

Top 10 Percentage

32.84%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

8.18B

Forward PE Ratio

116.18

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	6.94%	843,600,000
2	n/a	3 Month SOFR Future Mar 27	5.07%	661,250,000
3	n/a	3 Month SOFR Future Sept 26	4.82%	628,250,000
4	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.51%	411,500,000
5	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.92%	364,990,000
6	FNCL.5 6.11	Federal National Mortgage Association 5%	2.28%	291,320,000
7	n/a	Ssc Government Mm Gvmxx	1.98%	248,198,617
8	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.90%	248,925,000
9	n/a	Euro Schatz Future June 26	1.73%	175,300,000
10	n/a	2 Year Government of Canada Bond Future Sept 26	1.68%	276,900,000
11	FNCL.6 6.11	Federal National Mortgage Association 6%	1.36%	167,105,000
12	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.03%	142,365,000
13	n/a	Long-Term Euro BTP Future June 26	0.90%	81,700,000
14	G2SF.5 6.11	Government National Mortgage Association 5%	0.87%	110,375,000
15	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.85%	4,155,557
16	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.73%	90,595,000
17	n/a	2 Year Treasury Note Future June 26	0.69%	84,400,000
18	n/a	Euro Bund Future June 26	0.68%	58,100,000
19	n/a	10 Year Treasury Note Future Sept 26	0.65%	74,000,000
20	n/a	5 Year Government of Canada Bond Future Sept 26	0.56%	86,100,000
21	n/a	Jpy	0.54%	68,038,083
22	n/a	Usd	0.42%	52,363,356
23	FNCL.4 6.11	Federal National Mortgage Association 4%	0.39%	51,780,000
24	SPHY	State Street SPDR Portfolio High Yield Bond ETF	0.37%	1,966,259
25	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.28%	1,408,040

Showing 25 of 2753 holdings

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As of May 31, 2026