NXUS Holdings
3,291 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET INSTITUTION (GVMXX) | 2.22% | 87,170,745 | $87.2M |
| 2 | CURRENCY CONTRACT - 41153 BUYUSD SELLEUR | 0.64% | 228,192,483 | $25.3M |
| 3 | EUROPEAN 2.5% 10/14/30 | 0.54% | 19,600,000 | $21.1M |
| 4 | JAPAN GOV .1% 03/20/28 | 0.48% | 3,080,000,000 | $19.0M |
| 5 | EUROPEAN 3.625% 12/12/40 | 0.47% | 17,800,000 | $18.3M |
| 6 | UNITED KI 4.% 05/22/29 | 0.44% | 13,500,000 | $17.5M |
| 7 | EUROPEAN 4.% 10/12/55 | 0.43% | 16,800,000 | $16.8M |
| 8 | JAPAN GOV 2.4% 03/20/45 | 0.41% | 3,175,000,000 | $16.2M |
| 9 | UNITED KI 4.125% 03/07/31 | 0.41% | 12,600,000 | $16.1M |
| 10 | UNITED KI 4.5% 06/07/28 | 0.34% | 10,275,000 | $13.5M |
| 11 | UNITED KI 4.375% 03/07/30 | 0.34% | 10,250,000 | $13.3M |
| 12 | JAPAN GOV .4% 12/20/28 | 0.31% | 2,000,000,000 | $12.2M |
| 13 | UNITED KI 4.375% 03/07/28 | 0.30% | 9,000,000 | $11.8M |
| 14 | FRENCH RE 3.5% 11/25/35 | 0.30% | 11,455,000 | $11.7M |
| 15 | JAPAN GOV 2.3% 03/20/40 | 0.30% | 2,108,300,000 | $11.6M |
| 16 | JAPAN GOV 2.5% 06/20/45 | 0.29% | 2,200,000,000 | $11.4M |
| 17 | BUNDESOBL 2.1% 04/12/29 | 0.27% | 9,714,000 | $10.6M |
| 18 | JAPAN GOV .1% 09/20/28 | 0.26% | 1,700,000,000 | $10.4M |
| 19 | UNITED KI 4.% 10/22/31 | 0.26% | 7,950,000 | $10.0M |
| 20 | JAPAN GOV .1% 12/20/28 | 0.25% | 1,640,000,000 | $10.0M |
| 21 | ITALY BUO 2.35% 01/15/29 | 0.25% | 9,000,000 | $9.8M |
| 22 | JAPAN GOV 1.6% 03/20/33 | 0.24% | 1,610,550,000 | $9.6M |
| 23 | JAPAN GOV 2.7% 06/20/36 | 0.24% | 1,550,000,000 | $9.5M |
| 24 | JAPAN GOV .5% 12/20/32 | 0.24% | 1,675,000,000 | $9.3M |
| 25 | SPAIN GOV 2.4% 05/31/28 | 0.24% | 8,410,000 | $9.3M |
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.