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NSTIX vs INEAX

Shared holdings
165
NSTIX covered by INEAX
5.97%
INEAX covered by NSTIX
5.97%

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%

INEAX (Feb. 28, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND3.32%
COLUMBIA US HIGH YIELD ETF1.77%
SV RNO Property Owner 1 LLC0.66%
Cloud Software Group Inc0.63%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.500000000.58%
McAfee Corp0.58%
ARDONAGH GRP. FIN. 8.875%0.58%
ZF North America Capital Inc 6.88 04/23/20320.57%
SFRFP 6.5 04/15/32 144A0.57%
Watco Cos LLC / Watco Finance Corp0.55%
DISH Network Corp0.54%
Venture Global Plaquemines LNG, LLC0.54%
HUB International Ltd.0.53%
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.6250.51%
HRI 7.25 06/15/33 144A0.49%
Clarivate Science Holdings Corp.0.48%
TransDigm, Inc.0.48%
EchoStar Corp0.48%
SKX 10 07/15/33 144a0.48%
Six Flags Operations Inc.0.47%
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.6250.47%
ZIGGO 5 01/15/32 144a0.46%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A0.46%
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 40.46%
1261229 BC Ltd0.45%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.45%
STYRO 9.625 03/15/29 144A0.44%
SUN V7.875 PERP 144A0.44%
THC 5 1/2 11/15/320.44%
SM Energy Company0.44%
Provident Funding Associates L.P./ PFG Finance Corp.0.44%
TransDigm, Inc.0.43%
CHTR 4.75 03/01/30 144A0.43%
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.1250.43%
DKL 8.625 03/15/29 144A0.43%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000000.42%
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.0.41%
WASTE PRO USA INC SR UNSECURED 144A 02/33 70.41%
GRIFOLS SA REGD 144A P/P 4.750000000.40%
Venture Global LNG, Inc.0.40%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.40%
CORPBOND0.40%
GGAM FIN. LTD 5.875%0.39%
ENTG 5.95 06/15/30 144A0.39%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.38%
SURGERY CENTER HOLDINGS REGD 144A P/P 7.250000000.38%
Caesars Entertainment Inc0.38%
FRTITA 6.75 01/15/30 144A0.38%
NCR Atleos Corp0.38%
SYNH 9 10/01/30 144A0.38%

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