Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NSTAX vs NBFC
Shared holdings
427
NSTAX covered by NBFC
13.93%
NBFC covered by NSTAX
13.93%
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% |
NBFC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.42% | |
| Symphony CLO 45 Ltd | 1.92% | |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1 | 1.91% | |
| Wellington Management CLO 3 Ltd., Series 2024-3A, Class D1 | 1.91% | |
| AGL CLO 33 Ltd | 1.90% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.14% | |
| SCHW V4 PERP I | 0.80% | |
| AB BSL CLO 5 Ltd | 0.76% | |
| OCP CLO Ltd | 0.76% | |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0.76% | |
| PRXL TL B 1L USD | 0.76% | |
| RESPAR TL B 1L USD | 0.76% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.76% | |
| Garda World Security Corporation, Term Loan B | 0.75% | |
| QualityTech LP Term Loan B | 0.75% | |
| HOLOGIC INC 2026 TERM LOAN B | 0.75% | |
| Auris Luxembourg III Sarl 2025 USD Term Loan B | 0.75% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.75% | |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 0.75% | |
| LGHTGN TL B 1L USD | 0.74% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.70% | |
| CHARTER COMM OPT | 0.53% | |
| Coventry Building Society | 0.45% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.43% | |
| ALLY FINL. INC F2V | 0.42% | |
| FOUNDRY JV HOLDC | 0.40% | |
| ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS | 0.39% | |
| ABN AMRO Bank NV | 0.39% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.38% | |
| PACIFIC GAS&ELEC | 0.38% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.37% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.37% | |
| Volcan Compania Minera S.A.A. | 0.36% | |
| Republic of Cote d'Ivoire | 0.36% | |
| MTB V3.5 PERP | 0.36% | |
| BVCLN 2025-EDU1 C | 0.34% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.33% | |
| Saavi Energia Sarl | 0.33% | |
| UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | 0.33% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.33% | |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 0.33% | |
| Vedanta Resources Limited | 0.32% | |
| FOUNDRY JV HOLDC | 0.32% | |
| FOUNDRY JV HOLDC | 0.32% | |
| USA PART/USA FIN | 0.32% | |
| REP OF NIGERIA | 0.32% | |
| XPO INC REGD 144A P/P 7.12500000 | 0.32% | |
| COSHSA 9 3/8 11/07/29 | 0.32% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.32% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.32% |
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