Fund profile
Tickers
NFLT
Fund manager
Total assets
$58.34 mm
Liabilities
$2.24 mm
Net assets
$56.10 mm
Number of holdings
537.00
NFLT stock data
Top 200 of 537 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.74 mm | 1.82 mm principal | 3.10 | Debt | Long | USA |
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES | 1.59 mm | 1.59 mm shares | 2.84 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 1.01 mm | 1.04 mm principal | 1.79 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 660.64 k | 735.00 k principal | 1.18 | Debt | Long | USA |
Fannie Mae Pool | 641.24 k | 631.88 k principal | 1.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 640.52 k | 631.54 k principal | 1.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 614.46 k | 1.01 mm principal | 1.10 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2017-2 | 435.57 k | 458.44 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 412.41 k | 417.13 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 404.05 k | 370.00 k principal | 0.72 | Debt | Long | USA |
Fannie Mae Pool | 392.66 k | 405.90 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR1 Trust | 364.30 k | 379.64 k principal | 0.65 | ABS-other | Long | USA |
GCAT 2019-NQM2 Trust | 317.85 k | 332.64 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
THPT 2023-THL Mortgage Trust | 310.40 k | 300.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 308.73 k | 310.00 k principal | 0.55 | Debt | Long | USA |
BPR Trust 2022-OANA | 300.04 k | 300.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 291.36 k | 325.00 k principal | 0.52 | Debt | Long | Dominican Republic |
Fannie Mae Pool | 277.73 k | 276.86 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 253.35 k | 285.00 k principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 245.75 k | 265.00 k principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 243.31 k | 245.00 k principal | 0.43 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 233.03 k | 260.00 k principal | 0.42 | Debt | Long | USA |
Freddie Mac Pool | 232.83 k | 232.05 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
CIM TRUST 2022-R2 | 229.50 k | 241.18 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Enel Finance International NV | 227.05 k | 200.00 k principal | 0.40 | Debt | Long | Netherlands |
CSGP Costar Group, Inc. | 226.12 k | 263.00 k principal | 0.40 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 225.36 k | 275.00 k principal | 0.40 | Debt | Long | USA |
BCS Barclays plc | 223.04 k | 200.00 k principal | 0.40 | Debt | Long | UK |
BP Capital Markets PLC | 218.29 k | 230.00 k principal | 0.39 | Debt | Long | UK |
United States Treasury Note/Bond | 216.53 k | 215.00 k principal | 0.39 | Debt | Long | USA |
UBS Group AG | 213.88 k | 220.00 k principal | 0.38 | Debt | Long | Switzerland |
Turkiye Government International Bond | 213.69 k | 200.00 k principal | 0.38 | Debt | Long | Turkey |
Electricite de France SA | 213.37 k | 200.00 k principal | 0.38 | Debt | Long | France |
Hardee's Funding LLC | 213.20 k | 238.62 k principal | 0.38 | ABS-other | Long | USA |
Visio 2019-2 Trust | 212.58 k | 222.48 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Hungary Government International Bond | 209.30 k | 200.00 k principal | 0.37 | Debt | Long | Hungary |
AZSEY Allianz Se | 209.22 k | 200.00 k principal | 0.37 | Debt | Long | Germany |
Nippon Life Insurance Co | 208.86 k | 200.00 k principal | 0.37 | Debt | Long | Japan |
Saudi Government International Bond | 208.26 k | 200.00 k principal | 0.37 | Debt | Long | Saudi Arabia |
Towd Point Mortgage Trust 2017-4 | 206.76 k | 225.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Serbia International Bond | 205.02 k | 200.00 k principal | 0.37 | Debt | Long | Serbia |
Mexico Government International Bond | 204.04 k | 200.00 k principal | 0.36 | Debt | Long | Mexico |
CMS Consumers Energy Co | 204.00 k | 225.00 k principal | 0.36 | Debt | Long | USA |
IQVIA Inc | 203.93 k | 200.00 k principal | 0.36 | Debt | Long | USA |
ZAXBY'S FUNDING LLC | 202.88 k | 230.10 k principal | 0.36 | ABS-other | Long | USA |
United Auto Credit Securitization Trust 2023-1 | 202.82 k | 203.00 k principal | 0.36 | ABS-other | Long | USA |
NRG NRG Energy Inc. | 201.77 k | 191.00 k principal | 0.36 | Debt | Long | USA |
Turkiye Government International Bond | 201.60 k | 200.00 k principal | 0.36 | Debt | Long | Turkey |
Societe Generale SA | 200.91 k | 200.00 k principal | 0.36 | Debt | Long | France |
Corp Nacional del Cobre de Chile | 200.44 k | 200.00 k principal | 0.36 | Debt | Long | Chile |
SO Southern Company | 199.07 k | 213.00 k principal | 0.35 | Debt | Long | USA |
Ashtead Capital Inc | 199.05 k | 200.00 k principal | 0.35 | Debt | Long | USA |
Brazilian Government International Bond | 197.90 k | 200.00 k principal | 0.35 | Debt | Long | Brazil |
Jordan Government International Bond | 196.75 k | 200.00 k principal | 0.35 | Debt | Long | Jordan |
Republic of South Africa Government International Bond | 188.46 k | 200.00 k principal | 0.34 | Debt | Long | South Africa |
Wells Fargo & Co | 186.73 k | 185.00 k principal | 0.33 | Debt | Long | USA |
Freddie Mac Pool | 185.55 k | 181.86 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
KazMunayGas National Co JSC | 184.91 k | 200.00 k principal | 0.33 | Debt | Long | Kazakhstan |
Jack in the Box Funding LLC | 184.16 k | 197.83 k principal | 0.33 | ABS-other | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 184.14 k | 188.15 k principal | 0.33 | Debt | Long | USA |
VTRS Viatris Inc | 183.55 k | 215.00 k principal | 0.33 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 183.31 k | 200.00 k principal | 0.33 | Debt | Long | Mexico |
Cheplapharm Arzneimittel GmbH | 182.11 k | 190.00 k principal | 0.32 | Debt | Long | Germany |
Angolan Government International Bond | 181.00 k | 200.00 k principal | 0.32 | Debt | Long | Angola |
Ivory Coast Government International Bond | 180.50 k | 200.00 k principal | 0.32 | Debt | Long | Côte d'Ivoire |
JPMorgan Chase & Co | 180.43 k | 175.00 k principal | 0.32 | Debt | Long | USA |
ALL Allstate Corp (The) | 180.40 k | 180.00 k principal | 0.32 | Debt | Long | USA |
Indonesia Government International Bond | 179.52 k | 200.00 k principal | 0.32 | Debt | Long | Indonesia |
APPLIED SYSTEMS 09/19/26 | 179.36 k | 178.65 k principal | 0.32 | Loan | Long | USA |
Legacy Lifepoint Health, Inc. | 179.17 k | 175.00 k principal | 0.32 | Debt | Long | USA |
CT Trust | 175.00 k | 200.00 k principal | 0.31 | Debt | Long | Guatemala |
ENB Enbridge Inc | 172.23 k | 170.00 k principal | 0.31 | Debt | Long | Canada |
Blue Owl Finance LLC | 170.53 k | 205.00 k principal | 0.30 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 170.00 k | 200.00 k principal | 0.30 | Debt | Long | Mexico |
PERATON 02/01/28 | 167.89 k | 167.87 k principal | 0.30 | Loan | Long | USA |
Mexico Government International Bond | 167.80 k | 200.00 k principal | 0.30 | Debt | Long | Mexico |
Pertamina Persero PT | 167.24 k | 200.00 k principal | 0.30 | Debt | Long | Indonesia |
Sempra Global | 167.05 k | 203.00 k principal | 0.30 | Debt | Long | USA |
RRX Regal Rexnord Corp | 166.39 k | 160.00 k principal | 0.30 | Debt | Long | USA |
ILMN Illumina Inc | 165.01 k | 197.00 k principal | 0.29 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 164.65 k | 164.00 k principal | 0.29 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 162.51 k | 170.00 k principal | 0.29 | ABS-other | Long | USA |
Morocco Government International Bond | 161.85 k | 200.00 k principal | 0.29 | Debt | Long | Morocco |
NTRS Northern Trust Corp. | 161.75 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Reach Abs Trust 2024-1 | 161.55 k | 160.00 k principal | 0.29 | ABS-other | Long | USA |
Ontario Teachers' Cadillac Fairview Properties Trust | 161.19 k | 200.00 k principal | 0.29 | Debt | Long | Canada |
MSCI MSCI Inc | 160.89 k | 179.00 k principal | 0.29 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 160.84 k | 160.00 k principal | 0.29 | ABS-other | Long | USA |
Flex Intermediate Holdco LLC | 160.19 k | 195.00 k principal | 0.29 | Debt | Long | USA |
INTOWN 2022-STAY Mortgage Trust | 159.99 k | 159.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2023-1 | 159.97 k | 160.00 k principal | 0.29 | ABS-other | Long | USA |
Sprint Capital Corp | 159.44 k | 130.00 k principal | 0.28 | Debt | Long | USA |
Lobel Automobile Receivables Trust 2023-1 | 159.39 k | 160.00 k principal | 0.28 | ABS-other | Long | USA |
EC Ecopetrol SA | 158.98 k | 150.00 k principal | 0.28 | Debt | Long | Colombia |
COMM 2013-300P Mortgage Trust | 156.12 k | 165.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust 2023-1 | 155.68 k | 155.00 k principal | 0.28 | ABS-other | Long | USA |
T AT&T, Inc. | 153.93 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Bank of America Corp | 153.70 k | 155.00 k principal | 0.27 | Debt | Long | USA |
MET Metlife Inc | 153.45 k | 160.00 k principal | 0.27 | Debt | Long | USA |
BAT Capital Corp | 153.38 k | 135.00 k principal | 0.27 | Debt | Long | USA |
KeySpan Gas East Corp | 153.15 k | 151.00 k principal | 0.27 | Debt | Long | USA |
TFC Truist Financial Corporation | 153.02 k | 165.00 k principal | 0.27 | Debt | Long | USA |
KIOR Kior Inc | 152.71 k | 155.00 k principal | 0.27 | Debt | Long | USA |
Citigroup Inc | 152.54 k | 147.00 k principal | 0.27 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 152.46 k | 165.00 k principal | 0.27 | Debt | Long | USA |
MIRA Trust 2023-MILE | 151.52 k | 145.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Momnt Technologies Trust 2023-1 | 151.33 k | 150.00 k principal | 0.27 | ABS-other | Long | USA |
RCKT Mortgage Trust 2023-CES1 | 150.65 k | 149.30 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 150.16 k | 160.00 k principal | 0.27 | Debt | Long | Mexico |
Tesla Auto Lease Trust 2023-A | 148.91 k | 147.00 k principal | 0.27 | ABS-other | Long | USA |
Egypt Government International Bond | 148.00 k | 200.00 k principal | 0.26 | Debt | Long | Egypt |
BBCMS 2018-TALL Mortgage Trust | 147.87 k | 155.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
HCA Inc | 147.30 k | 145.00 k principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 145.13 k | 145.00 k principal | 0.26 | Debt | Long | USA |
TPR Tapestry Inc | 144.38 k | 135.00 k principal | 0.26 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C18 | 143.05 k | 144.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
LXU LSB Industries, Inc. | 142.62 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Venture Global LNG Inc | 142.05 k | 135.00 k principal | 0.25 | Debt | Long | USA |
UKG Inc | 141.72 k | 141.50 k principal | 0.25 | Loan | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 139.63 k | 137.00 k principal | 0.25 | Debt | Long | USA |
STT State Street Corp. | 139.59 k | 142.00 k principal | 0.25 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 139.19 k | 150.00 k principal | 0.25 | Debt | Long | Ireland |
Global Atlantic Fin Co | 139.02 k | 125.00 k principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 137.84 k | 155.00 k principal | 0.25 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 136.52 k | 130.00 k principal | 0.24 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 135.90 k | 150.00 k principal | 0.24 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2024-1 | 135.25 k | 135.00 k principal | 0.24 | ABS-other | Long | USA |
LAD Auto Receivables Trust 2023-2 | 134.99 k | 135.00 k principal | 0.24 | ABS-other | Long | USA |
Sabra Health Care LP | 134.92 k | 165.00 k principal | 0.24 | Debt | Long | USA |
MTH Meritage Homes Corp. | 134.61 k | 146.00 k principal | 0.24 | Debt | Long | USA |
Mission Lane Credit Card Master Trust | 134.27 k | 133.00 k principal | 0.24 | ABS-other | Long | USA |
Brookfield Finance Inc | 134.07 k | 125.00 k principal | 0.24 | Debt | Long | Canada |
MEDLINE INDUSTRI 09/30/28 | 133.23 k | 133.30 k principal | 0.24 | Loan | Long | USA |
Five Guys Holdings Inc | 131.75 k | 125.00 k principal | 0.23 | ABS-other | Long | USA |
CHS/Community Health Systems Inc | 131.11 k | 165.00 k principal | 0.23 | Debt | Long | USA |
Banco Santander Chile | 130.05 k | 150.00 k principal | 0.23 | Debt | Long | Chile |
Kinder Morgan Inc | 129.35 k | 113.00 k principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 128.48 k | 160.00 k principal | 0.23 | Debt | Long | USA |
ARCLINE FM HOLDI 06/16/28 | 127.93 k | 128.06 k principal | 0.23 | Loan | Long | USA |
Affirm Asset Securitization Trust 2023-B | 127.80 k | 125.00 k principal | 0.23 | ABS-other | Long | USA |
Sigma Holdco BV | 127.42 k | 135.00 k principal | 0.23 | Debt | Long | Netherlands |
ASP Unifrax Holdings Inc | 126.41 k | 190.00 k principal | 0.23 | Debt | Long | USA |
FITB Fifth Third Bancorp | 124.90 k | 135.00 k principal | 0.22 | Debt | Long | USA |
Lendbuzz Securitization Trust 2023-2 | 124.78 k | 123.72 k principal | 0.22 | ABS-other | Long | USA |
Catalent Pharma Solutions Inc | 123.16 k | 140.00 k principal | 0.22 | Debt | Long | USA |
VLTO Veralto Corp | 123.11 k | 120.00 k principal | 0.22 | Debt | Long | USA |
BA Boeing Co. | 122.96 k | 123.00 k principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 122.85 k | 130.00 k principal | 0.22 | Debt | Long | USA |
FAF First American Financial Corp | 122.59 k | 135.00 k principal | 0.22 | Debt | Long | USA |
Select Income Reit | 121.47 k | 140.00 k principal | 0.22 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 120.93 k | 125.00 k principal | 0.22 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 120.83 k | 125.00 k principal | 0.22 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC | 120.81 k | 115.00 k principal | 0.22 | Debt | Long | USA |
PacifiCorp | 120.40 k | 120.00 k principal | 0.21 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 120.24 k | 110.00 k principal | 0.21 | Debt | Long | USA |
CITGO Petroleum Corp | 120.07 k | 120.00 k principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 119.20 k | 125.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 118.74 k | 110.00 k principal | 0.21 | Debt | Long | USA |
SAFE FLEET HOLDI 02/17/29 | 118.67 k | 118.37 k principal | 0.21 | Loan | Long | USA |
Akumin Inc | 118.30 k | 145.00 k principal | 0.21 | Debt | Long | USA |
AXP American Express Co. | 118.18 k | 115.00 k principal | 0.21 | Debt | Long | USA |
LBM Acquisition LLC | 118.14 k | 130.00 k principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 118.10 k | 110.00 k principal | 0.21 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 117.87 k | 140.00 k principal | 0.21 | Debt | Long | USA |
TROPICANA (NAKED 01/19/29 | 117.45 k | 123.74 k principal | 0.21 | Loan | Long | USA |
COF Capital One Financial Corp. | 117.40 k | 155.00 k principal | 0.21 | Debt | Long | USA |
Verus Securitization Trust 2022-6 | 117.23 k | 118.38 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 116.25 k | 120.00 k principal | 0.21 | Debt | Long | USA |
DIRECTV FINA 08/02/29 | 115.43 k | 115.34 k principal | 0.21 | Loan | Long | USA |
Dext ABS 2023-1 LLC | 114.48 k | 115.00 k principal | 0.20 | ABS-other | Long | USA |
NI 04/11/29 | 114.30 k | 124.06 k principal | 0.20 | Loan | Long | USA |
UNIVISION COMM ( 03/16/28 | 114.17 k | 114.12 k principal | 0.20 | Loan | Long | USA |
Petroleos Mexicanos | 113.95 k | 140.00 k principal | 0.20 | Debt | Long | Mexico |
AdaptHealth LLC | 113.57 k | 145.00 k principal | 0.20 | Debt | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 113.40 k | 109.00 k principal | 0.20 | ABS-other | Long | USA |
Citadel LP | 112.66 k | 115.00 k principal | 0.20 | Debt | Long | USA |
Leidos Inc | 112.58 k | 135.00 k principal | 0.20 | Debt | Long | USA |
Gray Television Inc | 112.54 k | 115.00 k principal | 0.20 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 112.27 k | 115.00 k principal | 0.20 | Debt | Long | USA |
Weekley Homes LLC / Weekley Finance Corp | 111.96 k | 120.00 k principal | 0.20 | Debt | Long | USA |
Berry Global Inc | 111.29 k | 110.00 k principal | 0.20 | Debt | Long | USA |
VSAT Viasat, Inc. | 111.21 k | 115.00 k principal | 0.20 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 110.64 k | 125.00 k principal | 0.20 | Debt | Long | USA |
Trivium Packaging Finance BV | 110.38 k | 113.00 k principal | 0.20 | Debt | Long | Netherlands |
PPC Pilgrim`s Pride Corp. | 110.38 k | 108.00 k principal | 0.20 | Debt | Long | USA |
VICI Properties LP | 110.00 k | 115.00 k principal | 0.20 | Debt | Long | USA |
CDK G 07/06/29 | 108.74 k | 108.40 k principal | 0.19 | Loan | Long | USA |
SRS DISTRIBUTION 05/20/28 | 107.99 k | 108.42 k principal | 0.19 | Loan | Long | USA |
NWL Newell Brands Inc | 107.83 k | 111.00 k principal | 0.19 | Debt | Long | USA |
IT Gartner, Inc. | 107.46 k | 120.00 k principal | 0.19 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 107.34 k | 125.00 k principal | 0.19 | Debt | Long | USA |
Dell International LLC / EMC Corp | 107.32 k | 87.00 k principal | 0.19 | Debt | Long | USA |
Arroyo Mortgage Trust 2019-1 | 107.19 k | 112.31 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
UNIVERSITY SUPPO 06/29/28 | 107.09 k | 107.52 k principal | 0.19 | Loan | Long | USA |
FILTRATION GROUP 10/19/28 | 106.94 k | 106.83 k principal | 0.19 | Loan | Long | USA |
Ellington Financial Mortgage Trust 2022-1 | 106.76 k | 123.54 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHF Trust 2023-1 | 106.61 k | 106.85 k principal | 0.19 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2022-D | 106.13 k | 100.00 k principal | 0.19 | ABS-other | Long | USA |
WR Grace Holdings LLC | 105.91 k | 120.00 k principal | 0.19 | Debt | Long | USA |
TRAVERSE MIDSTRE 02/12/28 | 105.33 k | 105.00 k principal | 0.19 | Loan | Long | USA |