NFLT Holdings
1,126 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 198 holdings, but this file lists 1,126 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash/Cash equivalents | 2.27% | 11,560,615 | $11.6M |
| 2 | United States Treasury Note/Bond 4.625% 02/15/2055 | 1.31% | 7,810,000 | $6.6M |
| 3 | United States Treasury Note/Bond 4.250% 01/31/2030 | 1.14% | 5,905,000 | $5.8M |
| 4 | FR SD8492 5.000% 01/01/2055 | 0.99% | 5,436,478 | $5.0M |
| 5 | FN MA5528 4.000% 11/01/2054 | 0.86% | 5,023,914 | $4.4M |
| 6 | Republic of South Africa Government Bond 8.750% 02/28/2049 | 0.76% | 69,100,000 | $3.9M |
| 7 | United States Treasury Note/Bond 4.000% 07/31/2029 | 0.76% | 3,960,000 | $3.9M |
| 8 | FN MA5791 5.000% 08/01/2055 | 0.72% | 3,971,461 | $3.7M |
| 9 | FN CB0534 3.000% 05/01/2051 | 0.70% | 4,328,621 | $3.5M |
| 10 | FR SL6235 6.000% 06/01/2056 | 0.68% | 3,503,173 | $3.4M |
| 11 | FN FA6600 6.000% 05/01/2056 | 0.61% | 3,176,982 | $3.1M |
| 12 | Malaysia Government Bond 2.632% 04/15/2031 | 0.61% | 13,340,000 | $3.1M |
| 13 | State Street SPDR Bloomberg High Yield Bond ETF | 0.56% | 30,537 | $2.8M |
| 14 | FR SL0019 5.500% 01/01/2055 | 0.54% | 2,884,890 | $2.8M |
| 15 | Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2029 | 0.53% | 14,200,000 | $2.7M |
| 16 | FN FA4052 5.500% 07/01/2055 | 0.50% | 2,670,562 | $2.6M |
| 17 | FR SD8382 5.000% 12/01/2053 | 0.49% | 2,691,356 | $2.5M |
| 18 | Czech Republic Government Bond 1.750% 06/23/2032 | 0.48% | 62,770,000 | $2.4M |
| 19 | FR SD8494 5.500% 01/01/2055 | 0.47% | 2,503,294 | $2.4M |
| 20 | United States Treasury Note/Bond 4.125% 02/15/2036 | 0.46% | 2,540,000 | $2.3M |
| 21 | FN FA1378 4.000% 03/01/2055 | 0.42% | 2,471,258 | $2.2M |
| 22 | FR SL4455 4.500% 03/01/2056 | 0.41% | 2,340,967 | $2.1M |
| 23 | FR SL1127 6.000% 12/01/2054 | 0.41% | 2,106,271 | $2.1M |
| 24 | Colombia Government International Bond 7.500% 02/02/2034 | 0.39% | 1,990,000 | $2.0M |
| 25 | FR SL0627 6.000% 10/01/2054 | 0.39% | 2,003,646 | $2.0M |
Sector Weights
- Cash & Others: 99.15%
- Communication Services: 0.06%
- Financial Services: 0.76%
- Healthcare: 0.01%
- Real Estate: 0.01%
- Technology: 0.01%
Country Weights
- Other: 43.64%
- United States: 32.62%
- Mexico: 1.75%
- South Africa: 1.26%
- Brazil: 1.25%
- Canada: 1.15%
- United Kingdom: 1.03%
- France: 0.97%
- Ireland: 0.89%
- Malaysia: 0.84%
- Luxembourg: 0.76%
- Turkey: 0.70%
- Argentina: 0.70%
- Indonesia: 0.58%
- Hungary: 0.58%
- Cayman Islands: 0.53%
- Chile: 0.51%
- Colombia: 0.50%
- Czech Republic: 0.48%
- Egypt: 0.47%
- Saudi Arabia: 0.44%
- Dominican Republic: 0.43%
- Oman: 0.43%
- Romania: 0.41%
- Bahrain: 0.39%
- Poland: 0.36%
- Ecuador: 0.35%
- Ukraine: 0.33%
- Australia: 0.33%
- Nigeria: 0.32%
- Peru: 0.28%
- Panama: 0.27%
- Japan: 0.26%
- Norway: 0.24%
- Serbia: 0.23%
- Venezuela: 0.23%
- Kenya: 0.23%
- Switzerland: 0.23%
- Angola: 0.22%
- Kuwait: 0.21%
- Philippines: 0.19%
- Sri Lanka: 0.18%
- Malta: 0.17%
- Pakistan: 0.15%
- Uzbekistan: 0.14%
- Kazakhstan: 0.14%
- Netherlands: 0.13%
- Trinidad and Tobago: 0.12%
- Cameroon: 0.12%
- Kyrgyzstan: 0.11%
- Lebanon: 0.11%
- Uruguay: 0.10%
- Spain: 0.09%
- Ivory Coast: 0.09%
- Morocco: 0.08%
- Costa Rica: 0.08%
- Germany: 0.07%
- El Salvador: 0.06%
- Israel: 0.06%
- Suriname: 0.06%
- Benin: 0.05%
- Ghana: 0.04%
- India: 0.04%
- Congo (Rep. of): 0.04%
- Gabon: 0.03%
- Zambia: 0.03%
- Bermuda: 0.03%
- Guatemala: 0.03%
- Ethiopia: 0.01%
- Bulgaria: 0.01%
- Denmark: 0.01%
- Hong Kong: 0.00%
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.