NBSD Holdings
1,148 holdings in the fund's latest file; the data source updated it on Sep 24, 2026.
The fund reports 1,166 holdings; the file lists 1,148.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 39.55% | 3,760 | $764.4M |
| 2 | SSC GOVERNMENT MM GVMXX | 5.85% | - | $113.1M |
| 3 | US TREASURY N/B 12/27 3.375 | 1.63% | - | $31.4M |
| 4 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.80% | - | $15.5M |
| 5 | US TREASURY N/B 01/28 3.5 | 0.79% | - | $15.3M |
| 6 | US DOLLAR | 0.65% | - | $12.6M |
| 7 | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.63% | - | $12.2M |
| 8 | SOCIETE GENERALE 144A 05/32 VAR | 0.58% | - | $11.2M |
| 9 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.53% | - | $10.3M |
| 10 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.47% | - | $9.1M |
| 11 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.47% | - | $9.0M |
| 12 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.46% | - | $8.8M |
| 13 | FNMA POOL MA5271 FN 02/54 FIXED 5.5 | 0.41% | - | $7.9M |
| 14 | FREDDIE MAC FHR 5606 DF | 0.40% | - | $7.8M |
| 15 | FREDDIE MAC FHR 5645 FC | 0.40% | - | $7.8M |
| 16 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | 0.40% | - | $7.8M |
| 17 | CITIGROUP INC SR UNSECURED 09/29 VAR | 0.40% | - | $7.7M |
| 18 | US BANCORP JR SUBORDINA 12/99 VAR | 0.39% | - | $7.6M |
| 19 | AMAZON.COM INC SR UNSECURED 03/29 VAR | 0.37% | - | $7.1M |
| 20 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.37% | - | $7.1M |
| 21 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0.37% | - | $7.1M |
| 22 | FREDDIE MAC FHR 5702 FD | 0.37% | - | $7.1M |
| 23 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0.35% | - | $6.8M |
| 24 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 0.35% | - | $6.7M |
| 25 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9 | 0.33% | - | $6.4M |
Country Weights
- United States: 69.34%
- Other: 30.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.