Fund profile
Tickers
NSFBX
Fund manager
Total assets
$9.20 mm
Liabilities
$3.58 mm
Net assets
$5.62 mm
Number of holdings
568.00
Top 200 of 568 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Loomis Sayles Inflation Protected Securities Fund
|
942.04 k | 97.52 k shares | 16.78 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
677.98 k | 62.72 k shares | 12.07 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
622.98 k | 73.38 k shares | 11.09 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
190.18 k | 8.17 k shares | 3.39 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 188.73 k | 2.51 k shares | 3.36 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
188.22 k | 15.88 k shares | 3.35 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
150.85 k | 150.85 k principal | 2.69 | Repurchase agreement | Long | USA |
WCM Focused Emerging Markets Fund
|
83.16 k | 6.54 k shares | 1.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 36.92 k | 60.00 shares | 0.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.32 k | 234.00 shares | 0.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 32.38 k | 83.00 shares | 0.58 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.42 k | 74.00 shares | 0.52 | Common equity | Long | USA |
U.S. Treasury Bonds | 27.25 k | 34.70 k principal | 0.49 | Debt | Long | USA |
Ginnie Mae II Pool | 27.24 k | 27.07 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.68 k | 167.00 shares | 0.42 | Common equity | Long | USA |
U.S. Treasury Notes | 21.44 k | 23.00 k principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 21.28 k | 25.13 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
V Visa Inc - Ordinary Shares | 20.77 k | 76.00 shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Bonds | 20.74 k | 26.10 k principal | 0.37 | Debt | Long | USA |
Federal National Mortgage Association | 20.66 k | 18.00 k principal | 0.37 | Debt | Long | USA |
ORCL Oracle Corp. | 18.65 k | 167.00 shares | 0.33 | Common equity | Long | USA |
Fannie Mae Pool | 18.58 k | 22.97 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 18.05 k | 32.00 shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 17.73 k | 84.00 shares | 0.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.23 k | 123.00 shares | 0.31 | Common equity | Long | USA |
Freddie Mac Pool | 17.18 k | 18.87 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CRM Salesforce Inc | 17.15 k | 61.00 shares | 0.31 | Common equity | Long | USA |
General Motors Financial Co Inc | 16.74 k | 17.00 k principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 16.35 k | 20.22 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 16.17 k | 18.47 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 15.86 k | 86.00 shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 15.66 k | 163.00 shares | 0.28 | Common equity | Long | USA |
KO Coca-Cola Co | 15.54 k | 17.00 k principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 15.32 k | 18.18 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 15.30 k | 16.00 k principal | 0.27 | Debt | Long | USA |
CSX CSX Corp. | 15.24 k | 16.00 k principal | 0.27 | Debt | Long | USA |
TSLA Tesla Inc | 14.80 k | 79.00 shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Bonds | 14.62 k | 18.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 14.10 k | 14.00 k principal | 0.25 | Debt | Long | USA |
ETR Entergy Corp. | 14.05 k | 15.00 k principal | 0.25 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 13.73 k | 14.00 k principal | 0.24 | Debt | Long | USA |
Westpac Banking Corp | 13.63 k | 14.00 k principal | 0.24 | Debt | Long | Australia |
U.S. Treasury Bonds | 13.63 k | 17.10 k principal | 0.24 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 13.27 k | 14.00 k principal | 0.24 | Debt | Long | USA |
TJX TJX Companies, Inc. | 13.16 k | 15.00 k principal | 0.23 | Debt | Long | USA |
PG Procter & Gamble Co. | 13.06 k | 14.00 k principal | 0.23 | Debt | Long | USA |
WM Waste Management, Inc. | 12.99 k | 17.00 k principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 12.97 k | 13.00 k principal | 0.23 | Debt | Long | USA |
DUK Duke Energy Corp. | 12.95 k | 13.00 k principal | 0.23 | Debt | Long | USA |
Truist Bank | 12.95 k | 13.00 k principal | 0.23 | Debt | Long | USA |
KR Kroger Co. | 12.92 k | 280.00 shares | 0.23 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.92 k | 13.00 k principal | 0.23 | Debt | Long | USA |
GIS General Mills, Inc. | 12.84 k | 13.00 k principal | 0.23 | Debt | Long | USA |
MNST Monster Beverage Corp. | 12.65 k | 230.00 shares | 0.23 | Common equity | Long | USA |
Canadian Imperial Bank of Commerce | 11.98 k | 13.00 k principal | 0.21 | Debt | Long | Canada |
ICE Intercontinental Exchange Inc | 11.97 k | 94.00 shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.93 k | 47.00 shares | 0.21 | Common equity | Long | USA |
Fannie Mae Pool | 11.81 k | 12.55 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ECL Ecolab, Inc. | 11.73 k | 14.00 k principal | 0.21 | Debt | Long | USA |
Eaton Corp | 11.57 k | 12.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 11.52 k | 12.65 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 11.50 k | 85.00 shares | 0.20 | Common equity | Long | USA |
Fannie Mae Pool | 11.35 k | 12.06 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.26 k | 12.61 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Astrazeneca Finance LLC | 11.17 k | 13.00 k principal | 0.20 | Debt | Long | USA |
ALLY Ally Financial Inc | 11.15 k | 304.00 shares | 0.20 | Common equity | Long | USA |
GM General Motors Company | 11.10 k | 286.00 shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 11.04 k | 55.00 shares | 0.20 | Common equity | Long | USA |
Fannie Mae Pool | 11.04 k | 12.60 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Group Inc/The | 10.81 k | 11.00 k principal | 0.19 | Debt | Long | USA |
VOD Vodafone Group plc | 10.81 k | 10.00 k principal | 0.19 | Debt | Long | UK |
ELV Elevance Health Inc | 10.80 k | 11.00 k principal | 0.19 | Debt | Long | USA |
BAC Bank Of America Corp. | 10.71 k | 315.00 shares | 0.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.71 k | 11.00 k principal | 0.19 | Debt | Long | USA |
Virginia Electric and Power Co | 10.68 k | 11.00 k principal | 0.19 | Debt | Long | USA |
COP Conoco Phillips | 10.52 k | 94.00 shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bonds | 10.41 k | 20.00 k principal | 0.19 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 10.41 k | 15.00 k principal | 0.19 | Debt | Long | USA |
KeyCorp | 10.32 k | 12.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 10.25 k | 12.70 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
VTRS Viatris Inc | 9.84 k | 13.00 k principal | 0.18 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 9.77 k | 10.00 k principal | 0.17 | Debt | Long | USA |
BLK Blackrock Inc. | 9.71 k | 11.00 k principal | 0.17 | Debt | Long | USA |
WFC Wells Fargo & Co. | 9.63 k | 192.00 shares | 0.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.62 k | 12.00 k principal | 0.17 | Debt | Long | USA |
IBM International Business Machines Corp. | 9.57 k | 11.00 k principal | 0.17 | Debt | Long | USA |
PSX Phillips 66 | 9.52 k | 66.00 shares | 0.17 | Common equity | Long | USA |
Freddie Mac Pool | 9.48 k | 10.83 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.43 k | 10.00 shares | 0.17 | Common equity | Long | USA |
NextEra Energy Capital Holdings Inc | 9.40 k | 11.00 k principal | 0.17 | Debt | Long | USA |
Shell International Finance BV | 9.20 k | 8.00 k principal | 0.16 | Debt | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 9.17 k | 197.00 shares | 0.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.09 k | 10.00 k principal | 0.16 | Debt | Long | USA |
KKR KKR & Co. Inc | 9.09 k | 105.00 shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.08 k | 64.00 shares | 0.16 | Common equity | Long | USA |
Freddie Mac Pool | 8.96 k | 10.63 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 8.93 k | 9.00 k principal | 0.16 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 8.89 k | 51.00 shares | 0.16 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 8.89 k | 103.00 shares | 0.16 | Common equity | Long | USA |
AIG American International Group Inc | 8.83 k | 127.00 shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 8.82 k | 12.00 k principal | 0.16 | Debt | Long | USA |
AAPL Apple Inc | 8.79 k | 9.00 k principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 8.75 k | 8.00 k principal | 0.16 | Debt | Long | USA |
SBUX Starbucks Corp. | 8.72 k | 10.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 8.72 k | 9.84 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 8.71 k | 155.00 shares | 0.16 | Common equity | Long | USA |
OC Owens Corning | 8.59 k | 9.00 k principal | 0.15 | Debt | Long | USA |
EXC Exelon Corp. | 8.58 k | 9.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 8.38 k | 9.51 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Willis Towers Watson PLC
|
8.37 k | 34.00 shares | 0.15 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 8.37 k | 133.00 shares | 0.15 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 8.34 k | 9.00 k principal | 0.15 | Debt | Long | Canada |
AMZN Amazon.com Inc. | 8.29 k | 9.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 8.28 k | 9.80 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 8.26 k | 149.00 shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.19 k | 72.00 shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.15 k | 28.00 shares | 0.15 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.91 k | 38.00 shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 7.91 k | 105.00 shares | 0.14 | Common equity | Long | USA |
Freddie Mac Pool | 7.80 k | 9.28 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 7.62 k | 8.00 k principal | 0.14 | Debt | Long | USA |
SBUX Starbucks Corp. | 7.54 k | 81.00 shares | 0.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.47 k | 47.00 shares | 0.13 | Common equity | Long | USA |
Freddie Mac Pool | 7.41 k | 8.14 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
QCOM Qualcomm, Inc. | 7.28 k | 49.00 shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.16 k | 8.00 k principal | 0.13 | Debt | Long | USA |
PG Procter & Gamble Co. | 7.07 k | 45.00 shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 7.02 k | 95.00 shares | 0.12 | Common equity | Long | USA |
Bank of Nova Scotia/The | 6.99 k | 7.00 k principal | 0.12 | Debt | Long | Canada |
ALNY Alnylam Pharmaceuticals Inc | 6.92 k | 40.00 shares | 0.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.91 k | 18.00 shares | 0.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.89 k | 67.00 shares | 0.12 | Common equity | Long | USA |
Ginnie Mae II Pool | 6.86 k | 6.91 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
EQNR Equinor ASA | 6.85 k | 8.00 k principal | 0.12 | Debt | Long | Norway |
APA APA Corporation | 6.77 k | 216.00 shares | 0.12 | Common equity | Long | USA |
NVO Novo Nordisk | 6.65 k | 58.00 shares | 0.12 | Common equity | Long | Denmark |
BMY Bristol-Myers Squibb Co. | 6.63 k | 7.00 k principal | 0.12 | Debt | Long | USA |
TFC Truist Financial Corporation | 6.60 k | 178.00 shares | 0.12 | Common equity | Long | USA |
Ginnie Mae II Pool | 6.55 k | 6.89 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.49 k | 6.71 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FBIN Fortune Brands Innovations Inc | 6.47 k | 7.00 k principal | 0.12 | Debt | Long | USA |
MAS Masco Corp. | 6.39 k | 95.00 shares | 0.11 | Common equity | Long | USA |
DTE Electric Co | 6.35 k | 7.00 k principal | 0.11 | Debt | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.30 k | 17.00 shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 6.25 k | 7.00 k principal | 0.11 | Debt | Long | USA |
Essex Portfolio LP | 6.25 k | 7.00 k principal | 0.11 | Debt | Long | USA |
STT State Street Corp. | 6.25 k | 7.00 k principal | 0.11 | Debt | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.22 k | 30.00 shares | 0.11 | Common equity | Long | USA |
Toyota Motor Credit Corp | 6.14 k | 7.00 k principal | 0.11 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.09 k | 35.00 shares | 0.11 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 6.04 k | 4.00 shares | 0.11 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.01 k | 7.00 k principal | 0.11 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 6.00 k | 6.00 k principal | 0.11 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.93 k | 74.00 shares | 0.11 | Common equity | Long | Canada |
Royal Bank of Canada | 5.92 k | 6.00 k principal | 0.11 | Debt | Long | Canada |
CVS CVS Health Corp | 5.90 k | 6.00 k principal | 0.10 | Debt | Long | USA |
NFLX Netflix Inc. | 5.89 k | 6.00 k principal | 0.10 | Debt | Long | USA |
DH Europe Finance II Sarl | 5.85 k | 6.00 k principal | 0.10 | Debt | Long | Luxembourg |
Toronto-Dominion Bank/The | 5.84 k | 7.00 k principal | 0.10 | Debt | Long | Canada |
HCA HCA Healthcare Inc | 5.79 k | 19.00 shares | 0.10 | Common equity | Long | USA |
ARCC Ares Capital Corp | 5.78 k | 6.00 k principal | 0.10 | Debt | Long | USA |
Kaiser Foundation Hospitals | 5.75 k | 6.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 5.71 k | 6.52 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 5.68 k | 45.00 shares | 0.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.67 k | 15.00 shares | 0.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.63 k | 11.00 shares | 0.10 | Common equity | Long | USA |
Macquarie Group Ltd | 5.63 k | 6.00 k principal | 0.10 | Debt | Long | Australia |
CVS CVS Health Corp | 5.58 k | 75.00 shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 5.55 k | 122.00 shares | 0.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.51 k | 6.00 k principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 5.51 k | 6.00 k principal | 0.10 | Debt | Long | USA |
BLK Blackrock Inc. | 5.42 k | 7.00 shares | 0.10 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 5.40 k | 6.00 k principal | 0.10 | Debt | Long | USA |
MSCI MSCI Inc | 5.39 k | 9.00 shares | 0.10 | Common equity | Long | USA |
INTC Intel Corp. | 5.37 k | 6.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 5.37 k | 6.12 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FBIN Fortune Brands Innovations Inc | 5.28 k | 68.00 shares | 0.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 5.24 k | 11.00 shares | 0.09 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.20 k | 39.00 shares | 0.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.19 k | 43.00 shares | 0.09 | Common equity | Long | USA |
ARM Holdings plc | 5.16 k | 73.00 shares | 0.09 | Common equity | Long | UK |
MGA Magna International Inc. | 5.06 k | 89.00 shares | 0.09 | Common equity | Long | Canada |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.03 k | 502.00 shares | 0.09 | Common equity | Long | USA |
Santander Holdings USA Inc | 4.96 k | 5.00 k principal | 0.09 | Debt | Long | USA |
CHRISTUS Health | 4.93 k | 5.00 k principal | 0.09 | Debt | Long | USA |
MS Morgan Stanley | 4.87 k | 5.00 k principal | 0.09 | Debt | Long | USA |
Prologis LP | 4.85 k | 6.00 k principal | 0.09 | Debt | Long | USA |
RSG Republic Services, Inc. | 4.83 k | 6.00 k principal | 0.09 | Debt | Long | USA |
DHR Danaher Corp. | 4.80 k | 20.00 shares | 0.09 | Common equity | Long | USA |
BWA BorgWarner Inc | 4.78 k | 141.00 shares | 0.09 | Common equity | Long | USA |
ILMN Illumina Inc | 4.72 k | 33.00 shares | 0.08 | Common equity | Long | USA |
TE Connectivity Ltd
|
4.69 k | 33.00 shares | 0.08 | Common equity | Long | Switzerland |
Boston Properties LP | 4.66 k | 5.00 k principal | 0.08 | Debt | Long | USA |
WMT Walmart Inc | 4.63 k | 28.00 shares | 0.08 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 4.61 k | 171.00 shares | 0.08 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.59 k | 13.00 shares | 0.08 | Common equity | Long | USA |
CVX Chevron Corp. | 4.57 k | 31.00 shares | 0.08 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.53 k | 107.00 shares | 0.08 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.51 k | 5.00 k principal | 0.08 | Debt | Long | USA |
GE GE Aerospace | 4.50 k | 34.00 shares | 0.08 | Common equity | Long | USA |