NSTTX Mutual Fund

NAV$9.61

AUM$7M

TER0.95%

Holdings2,858

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NSTTX Mutual Fund

NAV$9.61

Neuberger Berman Strategic Income Fund Trust Class

AUM$7M

TER0.95%

Holdings2,858

See how much of NSTTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,399 holdings · as of Apr 30, 2026

NSTTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056	4.55%	4.5%	-	$367.67M	-	-
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	3.92%	8.5%	316,913,600	$316.91M	Financials	Capital Markets
Sector and industry · Pro
3	—	Ginnie Mae	1.39%	9.9%	-	$112.13M
4	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	1.32%	11.2%	4,155,557	$106.22M
5	SPHY	Spdr Ser Tr Portfli High Yld	0.57%	11.8%	1,966,259	$46.31M
6	Debt	Spdr Barclays Short Term High Yield Bond Etf	0.44%	12.2%	1,408,040	$35.50M
7	—	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	0.44%	12.6%	-	$35.59M
8	—	Goldman Sachs Group, Inc. 3.65%	0.41%	13.0%	-	$33.37M
9	Debt	Vantage Data Centers Llc	0.39%	13.4%	-	$31.58M
10	JPM	JPMorgan Chase & Co	0.35%	13.8%	-	$28.08M
11	—	Morgan Stanley Variable Rate, Due 10/22/2036	0.35%	14.1%	-	$28.02M
12	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	0.34%	14.5%	284,986	$27.30M
13	Debt	Wells Fargo + Company Sr Unsecured 09/36 Var	0.32%	14.8%	-	$25.64M
14	Debt	United Mexican States Sr Unsecured 02/38 6.125 6.125	0.31%	15.1%	-	$24.77M
15	Debt	Kingdom Of Moroc	0.29%	15.4%	-	$23.42M
16	ORCL	Oracle Corp	0.27%	15.7%	-	$22.05M
17	—	Jbs Nv 6.38% Feb 25, 2055 6.38	0.27%	15.9%	-	$21.86M
18	Debt	Province Of British Columbia Canada	0.27%	16.2%	-	$21.53M
19	—	Us Bancorp Del 3.7%/Var Perp	0.26%	16.5%	-	$20.92M
20	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036	0.23%	16.7%	-	$18.62M
21	Debt	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	0.23%	16.9%	-	$18.27M
22	Debt	PNC Financial Services Group Inc. 5Y Us Ti +	0.23%	17.2%	-	$18.85M
23	—	Freddie Mac Stacr Remic Trust 2022-Dna6	0.23%	17.4%	-	$18.51M
24	Debt	Wells Fargo Bank Na	0.22%	17.6%	-	$18.10M
25	—	Province of Alberta Canada 3.05% 01 Dec 2048	0.22%	17.8%	-	$17.52M
26	—	Fannie Mae Connecticut Avenue Securities	0.22%	18.0%	-	$17.85M
27	Debt	Fed Republic Of Brazil	0.21%	18.3%	-	$17.14M
28	Debt	-	0.20%	18.4%	-	$15.96M
29	Debt	Us Bancorp Sr Unsecured 05/31 Var	0.20%	18.6%	-	$15.79M
30	—	Fannie Mae Remics	0.20%	18.8%	-	$16.31M
31	—	Rocc Trust Rocc 2024 Cntr D 144A	0.19%	19.0%	-	$15.48M
32	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	0.19%	19.2%	195,792	$15.74M
33	Debt	Ivory Coast Government International Bond	0.18%	19.4%	-	$14.79M
34	—	Natwest Group Pl	0.18%	19.6%	-	$14.33M
35	Debt	Dominion Energy, Inc	0.18%	19.8%	-	$14.21M
36	Debt	Lhome Mortgage Trust 2024-Rtl4	0.18%	19.9%	-	$14.36M
37	—	Fannie Mae Pool	0.18%	20.1%	-	$14.75M
38	—	Starwood Mortgage Residential Trust 2021-5	0.18%	20.3%	-	$14.67M
39	—	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	0.18%	20.5%	-	$14.30M
40	—	Eart 2025-1A D	0.18%	20.7%	-	$14.83M
41	Debt	United States Of America Notes Fixed 2.125%	0.17%	20.8%	-	$13.51M
42	Debt	Stellanti	0.17%	21.0%	-	$13.51M
43	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	0.17%	21.2%	-	$13.96M
44	—	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	0.17%	21.4%	-	$13.59M
45	Debt	Mnet 2025	0.17%	21.5%	-	$13.54M
46	Debt	Lyra Music Assets Delaware Lp	0.17%	21.7%	-	$13.92M
47	—	Cms Energy Corp V/R 06/01/55	0.16%	21.9%	-	$12.89M
48	Debt	At+T Inc Sr Unsecured 10/36 5.25 5.25	0.16%	22.0%	-	$13.12M
49	Debt	Bank Of America Corp	0.16%	22.2%	-	$13.12M
50	—	Freddie Mac Remics	0.16%	22.3%	-	$13.17M
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Not reported for this fund: share changes.

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NSTTX Mutual Fund All Holdings

NSTTX holdings total 2858 positions. The top 10 holdings account for 13.8% of the fund, led by Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 at 4.5%, State Street Institutional US Government Money Market Fund at 3.9%, Ginnie Mae at 1.4%.

NSTTX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 23.4%.

NSTTX sectors provide a detailed breakdown. NSTTX overlap shows how holdings compare to other funds in your portfolio.