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NSTAX vs DIAL

Shared holdings

143

NSTAX covered by DIAL

10.60%

DIAL covered by NSTAX

10.60%

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.

NSTAX (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	3.43%	●
Uniform Mortgage-Backed Security, TBA	3.03%	●
State Street Navigator Securities Lending Portfolio II	2.59%
Uniform Mortgage-Backed Security, TBA	2.01%
Uniform Mortgage-Backed Security, TBA	1.96%	●
FNCL 3.5 2/26	1.55%
Uniform Mortgage-Backed Security, TBA	1.35%	●
Government National Mortgage Association, TBA	1.14%
TBA GNMA 30 YR 5.50000000	0.92%
iShares Trust IBOXX USD INVST GRADE CORP	0.69%
V/E JPM EM L C B	0.56%
Uniform Mortgage-Backed Security, TBA	0.46%
GOLDMAN SACHS GP	0.46%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF	0.44%
JAPAN GOVT 30-YR	0.40%
State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.39%
JPMORGAN CHASE	0.38%
MS V4.892 10/22/36 I	0.37%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034	0.36%
Neuberger Berman Short Duration Income ETF - Class USD ACC	0.35%
iShares JP Morgan USD Em Mkts Bd ETF	0.30%
WELLS FARGO CO	0.28%
BANK OF AMER CRP	0.28%
CITIGROUP INC	0.27%
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A	0.25%
UNITED MEXICAN	0.25%
VDC 2025-1A A2	0.25%
JBS/FOODS/FOOD	0.25%
US BANCORP	0.24%
Province of British Columbia Canada	0.24%
USB V3.7 PERP	0.23%
FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2	0.20%
PNC FINANCIAL	0.20%
STACR 2022-DNA6 M2	0.20%
GOLDMAN SACHS GP	0.20%
CITIGROUP INC	0.20%
WELLS FARGO CO	0.20%
PNC FINANCIAL	0.20%
US BANCORP	0.20%
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1	0.19%
Fannie Mae REMICS	0.19%
Government National Mortgage Association, TBA	0.18%
SDART 2025-1 D	0.17%
ROCK Trust, Series 2024-CNTR, Class D	0.17%
FN MA5070	0.17%
Republic of Costa Rica	0.17%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5	0.16%
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375	0.16%
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000	0.16%
STACR 2022-HQA1 M2	0.16%

DIAL (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	4.15%	●
Uniform Mortgage-Backed Security, TBA	3.90%	●
DREYFUS TREASURY PRIME CASH MANAGEMENT	3.45%
Uniform Mortgage-Backed Security, TBA	2.26%
UST BILLS 0% 02/12/2026	1.98%
WIB 0 03/19/26	1.98%
U.S. Treasury Bills	1.96%
U.S. Treasury Bills	1.96%
Uniform Mortgage-Backed Security, TBA	1.93%	●
U.S. Treasury Bills	1.58%
US TREASURY N/B	1.18%
US TREASURY N/B	0.99%	●
US TREASURY N/B	0.84%
French Republic Government Bonds OAT	0.78%
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS	0.78%
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS	0.76%
Presidencia da Republica	0.68%
Republic of Indonesia	0.66%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.65%	●
NORWEGIAN GOV'T	0.65%
NEW ZEALAND GVT	0.65%
US TREASURY N/B	0.63%
Ecopetrol SA	0.63%	●
ITALY REPUBLIC OF 4% 02/01/2037 144A REGS	0.58%
UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32	0.58%
TURKIYE REP OF	0.56%
Hungary Government International Bonds	0.56%
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32	0.55%
DP World Ltd/United Arab Emirates	0.54%
UNITED MEXICAN	0.52%
US TREASURY N/B	0.52%	●
UNITED MEXICAN	0.51%	●
CANADIAN GOVERNMENT /CAD/ REGD 3.00000000	0.50%
Republic of Costa Rica	0.47%
JAPAN GOVT 10-YR	0.47%
Republic of Cote d'Ivoire	0.47%
SWEDISH GOVRNMNT	0.47%
PANAMA	0.47%	●
REPUBLIC OF PERU	0.46%
Uniform Mortgage-Backed Security, TBA	0.46%	●
URUGUAY	0.44%
US TREASURY N/B	0.43%	●
US TREASURY N/B	0.43%
SERBIA REPUBLIC	0.43%
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34	0.41%
AUSTRALIAN GOVT.	0.41%
OCP SA	0.40%
PHILIPPINES(REP)	0.40%
OMAN INTRNL BOND	0.38%
US TREASURY N/B	0.38%	●

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