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NSTAX vs JMBS

Shared holdings

NSTAX covered by JMBS

11.46%

JMBS covered by NSTAX

11.46%

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%	●

JMBS (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	11.13%	●
Government National Mortgage Association	5.42%
Uniform Mortgage-Backed Security, TBA	4.18%	●
Government National Mortgage Association, TBA	3.55%	●
FNCL 3 2/26	3.06%	●
Uniform Mortgage-Backed Security, TBA	2.65%
FNCL 3.5 2/26	1.65%	●
UMBS, 30 Year	1.61%
TBA GNMA 30 YR 5.50000000	1.60%	●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB	1.58%
Uniform Mortgage-Backed Security, TBA	1.53%	●
FNR 2025-12 FC	1.31%
Government National Mortgage Association, TBA	1.17%
UMBS, 30 Year	1.14%
UMBS, 30 Year	1.05%
Government National Mortgage Association, TBA	1.05%	●
Uniform Mortgage-Backed Security, TBA	1.04%
UMBS, 30 Year	1.01%
UMBS, 30 Year	0.97%
Government National Mortgage Association, TBA	0.94%
Uniform Mortgage-Backed Securities	0.94%
Uniform Mortgage-Backed Security, TBA	0.89%	●
Uniform Mortgage-Backed Securities	0.88%
Uniform Mortgage-Backed Security, TBA	0.83%
UMBS, 30 Year	0.77%
UMBS, 30 Year	0.76%
UMBS, 30 Year	0.71%
UMBS, 30 Year	0.67%
UMBS Pool, 30 Year	0.67%
UMBS, 30 Year	0.67%
Uniform Mortgage-Backed Security, TBA	0.62%
UMBS, 30 Year	0.62%
UMBS, 30 Year	0.61%
UMBS, 30 Year	0.58%
UMBS, 30 Year	0.51%
UMBS, 30 Year	0.50%
UMBS, 30 Year	0.49%
Uniform Mortgage-Backed Security, TBA	0.47%
UMBS, 30 Year	0.45%
UMBS, 30 Year	0.44%
UMBS, 30 Year	0.44%
UMBS, 30 Year	0.44%
FNMA, REMIC, Series 2025-9, Class FA	0.43%
UMBS, 30 Year	0.42%
UMBS, 30 Year	0.42%
UMBS, 30 Year	0.41%
UMBS, 30 Year	0.41%
STACR 2022-DNA2 M2	0.40%	●
UMBS, 30 Year	0.40%
UMBS, 30 Year	0.40%

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