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NSTIX vs COSIX

Shared holdings
212
NSTIX covered by COSIX
6.80%
COSIX covered by NSTIX
6.80%

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.

NSTIX (March 31, 2026)

SecurityWeight
VISTA POINT SECURITIZATION TRUST VSTA_25-CES21.62%
COLUMBIA SHORT TERM CASH FUND1.62%
Extended Stay America Trust, Series 2025-ESH, Class A1.11%
MSRM 2025-NQM1 A1 144A FRN 11-25-691.05%
U.S. Treasury Bills1.00%
AFRMT 2025-1A A0.95%
AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R20.95%
PROGRESS RESIDENTIAL 2022-SFR6 TRUST SER 2022-SFR6 CL A REGD 144A P/P 4.451000000.90%
Magnetite XXXVI Ltd0.89%
ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.121630000.89%
Wells Fargo Commercial Mortgage Trust 2017-SMP0.89%
Carvana Auto Receivables Trust 2026-P10.89%
Vista Point Securitization Trust, Series 2025-CES3, Class A10.88%
A&D Mortgage Trust 2026-NQM20.88%
BANK OF AMER CRP0.88%
JPMORGAN CHASE0.87%
GS Mortgage-Backed Securities Trust 2026-AH10.87%
Progress Residential Trust, Series 2025-SFR2, Class A0.84%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A40.80%
Morgan Stanley0.75%
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A0.74%
Progress Residential Trust, Series 2025-SFR4, Class A0.74%
MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 A1 4% 06/25/20640.73%
Elmwood CLO 24 Ltd., Series 2023-3A, Class AR0.72%
BX Trust, Series 2025-LUNR, Class A0.70%
HSBC HOLDINGS0.69%
AOMT 2024-11 A10.68%
Bain Capital Credit CLO, Series 2019-2A, Class AR30.67%
Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR0.67%
VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A0.67%
FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.910000000.66%
BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A0.66%
FIGRE Trust 2026-HF30.66%
Tricon Residential Trust0.65%
Navient Refinance Loan Trust, Series 2025-B, Class A0.62%
GOLDMAN SACHS GP0.61%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A0.60%
MAGEN CAPITAL GROUP TRUST MCGT_26-RTL10.60%
Elmwood CLO 21 Ltd0.59%
FS TR 2026-ORL TSFR1M+135 02/15/2041 144A0.59%
CMO0.59%
Avant Loans Funding Trust 2026-REV10.59%
CITIGROUP INC0.59%
MRQI_26-HI1A0.58%
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.420000000.57%
BX 2025-BIO3 Mortgage Trust0.55%
DRMT 2022-1 A10.55%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A0.55%
BRAVO Residential Funding Trust, Series 2024-NQM5, Class A10.54%
PRET Trust, Series 2025-RPL3, Class A10.54%

COSIX (Feb. 28, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND5.32%
FNCL 5 3/242.94%
FNCL 5.5 3/252.58%
Uniform Mortgage-Backed Security, TBA2.44%
FNCL 6 3/242.25%
Uniform Mortgage-Backed Security, TBA1.44%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.97%
Uniform Mortgage-Backed Security, TBA0.94%
COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF0.84%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.77%
Fannie Mae REMICS0.70%
FNR 2022-60 FA0.67%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.66%
Freddie Mac Pool0.66%
TURKIYE REP OF0.63%
Freddie Mac Pool0.54%
TITULOS DE TESORERIA 6.000000% 04/28/20280.52%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.51%
ASP WHCO PARTICIPATION LP ASPWP-29-1A0.49%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.48%
GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A0.48%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.48%
JPMORGAN CHASE0.46%
Fannie Mae Pool0.45%
PRPM Trust, Series 2025-NQM6, Class A10.44%
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A0.44%
GNMA II TBA 30 YR 3 JUMBOS0.42%
Freddie Mac REMICS0.42%
Pagaya AI Debt Grantor Trust 2026-10.42%
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.40.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.41%
BANK OF AMER CRP0.38%
Freddie Mac REMICS0.37%
Egypt Government International Bonds0.36%
ITASCA PARK LLC0.36%
Freddie Mac REMICS0.36%
MFRA 2024-NPL1 A10.36%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-390.35%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.35%
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR0.35%
BANK OF AMER CRP0.33%
INDIA GOVERNMENT BOND0.32%
INEOS FINANCE PLC SR SECURED 144A 04/29 7.50.32%
Petroleos Mexicanos0.31%
HCA INC0.30%
MPOWER Education Trust 2025-10.29%
Ivory Coast Government International Bond0.29%
Cayuga Park CLO Ltd., Series 2020-1A, Class AR20.29%
BANK OF AMER CRP0.29%
TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A10.28%

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