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NAMFX vs NFLT

Shared holdings

756

NAMFX covered by NFLT

68.03%

NFLT covered by NAMFX

68.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

NAMFX (March 31, 2026)

Security	Weight
US TREASURY N/B	1.99%	●
FR SD8492	1.21%	●
FR SL0019	0.85%	●
Virtus Newfleet ABS/MBS ETF	0.85%
DREY-GVT CSH-I	0.82%
FR SL1127	0.77%	●
FR SD8494	0.77%	●
Uniform Mortgage-Backed Securities	0.70%	●
US TREASURY N/B	0.68%
FN FA1728	0.68%	●
US TREASURY N/B	0.64%
FR SD8382	0.63%	●
MALAYSIA GOVT	0.57%	●
DREYFUS GOVT CASH MGMT FUND	0.56%
Urad Vlady Ceske Republiky	0.54%	●
FR SD6322	0.52%	●
FN FS7751	0.50%	●
FR SL2922	0.49%	●
FR SD5594	0.49%	●
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048	0.49%	●
FANNIE MAE POOL UMBS P#CB0534 3.00000000	0.48%	●
Freddie Mac Pool	0.47%	●
US TREASURY N/B	0.46%	●
Presidencia da Republica	0.38%	●
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029	0.36%	●
FN FS8479	0.35%
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8	0.35%
FN FA1731	0.34%	●
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A	0.34%	●
AOMT 2023-1 A1	0.32%	●
BANK OF AMER CRP	0.31%	●
LV TR 2024-SHOW A VAR 10/10/2029 144A	0.31%	●
CHILE	0.30%	●
AOMT 2022-5 A1	0.29%
PRET LLC, Series 2026-NPL3, Class A1	0.29%	●
FR SD8309	0.28%	●
BHRAIN 7.1 02/03/38 144A	0.28%	●
OMAN SULTANATE 6.5% 03/08/2047 144A	0.28%	●
ROMANIA REGD 144A P/P 6.37500000	0.27%	●
TURKIYE REP OF	0.26%	●
TPMT 2019-2 A2 144A FRN 12-25-58	0.26%	●
MAPSL 2026-1A A	0.25%	●
Petroleos de Venezuela SA	0.25%	●
MSSG Trust, Series 2017-237P, Class A	0.25%	●
NMEF Funding 2026-A LLC	0.24%	●
BAXTER INTL	0.24%	●
LXU 6.25 10/15/28 144A	0.24%	●
NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000	0.24%	●
BBCMS Trust, Series 2018-CBM, Class A	0.24%	●
ARGENTINA	0.24%	●

NFLT (April 30, 2026)

Security	Weight
US TREASURY N/B	1.77%	●
US TREASURY N/B	1.44%
FR SD8492	1.35%	●
US TREASURY N/B	1.04%
UMBS	0.98%
FANNIE MAE POOL UMBS P#CB0534 3.00000000	0.95%	●
FR SL0019	0.73%	●
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND	0.71%
FR SD8382	0.67%	●
FR SD8494	0.65%	●
US TREASURY N/B	0.63%
FN FA1378	0.59%	●
FR SL1127	0.57%	●
FR SL4455	0.55%
Uniform Mortgage-Backed Securities	0.54%	●
FR SL2922	0.54%	●
MALAYSIA GOVT	0.53%	●
Freddie Mac Pool	0.51%	●
Urad Vlady Ceske Republiky	0.50%	●
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048	0.47%	●
FN FA1731	0.47%	●
FR SD8289	0.43%	●
US TREASURY N/B	0.41%	●
FN FA1728	0.39%	●
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.38%
FN FS8791	0.38%
INDONESIA (REP)	0.38%	●
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029	0.36%	●
AMERICAN EXPRESS	0.34%	●
TPMT 2017-4 A2	0.33%	●
ROMANIA REGD 144A P/P 6.37500000	0.32%	●
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR	0.31%	●
Presidencia da Republica	0.31%	●
CHILE	0.30%	●
BANK OF AMER CRP	0.29%	●
REPUBLIC OF PERU	0.29%	●
MFA 2025-NQM5 Trust	0.29%
GNR 2025-125 JA	0.29%
Petroleos de Venezuela SA	0.29%	●
CENT 2025-CITY A	0.29%	●
FN CB6857	0.28%	●
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A	0.28%	●
Dominican Republic International Bonds	0.28%	●
FS TR 2026-ORL TSFR1M+135 02/15/2041 144A	0.28%
GMAC LLC	0.26%	●
JP Morgan Mortgage Trust Series 2026-ACES1	0.26%
TPMT 2019-2 A2 144A FRN 12-25-58	0.26%	●
LOBEL 2026-1 B	0.25%
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf	0.25%
APA CORP	0.25%	●

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