Fund profile
Tickers
NSFDX
Fund manager
Total assets
$7.32 mm
Liabilities
$2.72 mm
Net assets
$4.60 mm
Number of holdings
571.00
Top 200 of 571 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Loomis Sayles Inflation Protected Securities Fund
|
574.79 k | 59.50 k shares | 12.49 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
477.35 k | 44.16 k shares | 10.37 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
470.04 k | 55.36 k shares | 10.21 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
192.14 k | 16.21 k shares | 4.17 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
191.83 k | 8.24 k shares | 4.17 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 191.36 k | 2.54 k shares | 4.16 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
144.55 k | 144.55 k principal | 3.14 | Repurchase agreement | Long | USA |
WCM Focused Emerging Markets Fund
|
68.93 k | 5.42 k shares | 1.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 36.92 k | 60.00 shares | 0.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.01 k | 232.00 shares | 0.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 32.77 k | 84.00 shares | 0.71 | Common equity | Long | USA |
U.S. Treasury Notes | 30.76 k | 33.00 k principal | 0.67 | Debt | Long | USA |
MSFT Microsoft Corporation | 29.82 k | 75.00 shares | 0.65 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 23.96 k | 169.00 shares | 0.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.77 k | 76.00 shares | 0.45 | Common equity | Long | USA |
Ginnie Mae II Pool | 20.43 k | 20.30 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 19.49 k | 24.00 k principal | 0.42 | Debt | Long | USA |
ORCL Oracle Corp. | 18.43 k | 165.00 shares | 0.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.05 k | 32.00 shares | 0.39 | Common equity | Long | USA |
BA Boeing Co. | 17.73 k | 84.00 shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 17.71 k | 63.00 shares | 0.38 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 17.65 k | 126.00 shares | 0.38 | Common equity | Long | USA |
Freddie Mac Pool | 16.42 k | 19.49 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 15.86 k | 86.00 shares | 0.34 | Common equity | Long | USA |
Walt Disney Co | 15.66 k | 163.00 shares | 0.34 | Common equity | Long | USA |
Federal National Mortgage Association | 14.92 k | 13.00 k principal | 0.32 | Debt | Long | USA |
TSLA Tesla Inc | 14.61 k | 78.00 shares | 0.32 | Common equity | Long | USA |
U.S. Treasury Bonds | 14.30 k | 18.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 13.83 k | 16.34 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.76 k | 17.02 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.42 k | 15.30 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 13.35 k | 17.00 k principal | 0.29 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 12.78 k | 13.00 k principal | 0.28 | Debt | Long | USA |
KR Kroger Co. | 12.64 k | 274.00 shares | 0.27 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 12.60 k | 229.00 shares | 0.27 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.35 k | 97.00 shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.93 k | 47.00 shares | 0.26 | Common equity | Long | USA |
VOD Vodafone Group plc | 11.89 k | 11.00 k principal | 0.26 | Debt | Long | UK |
KO Coca-Cola Co | 11.89 k | 13.00 k principal | 0.26 | Debt | Long | USA |
Westpac Banking Corp | 11.68 k | 12.00 k principal | 0.25 | Debt | Long | Australia |
AXP American Express Co. | 11.24 k | 56.00 shares | 0.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.23 k | 83.00 shares | 0.24 | Common equity | Long | USA |
Freddie Mac Pool | 11.07 k | 12.64 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 11.04 k | 301.00 shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 10.90 k | 281.00 shares | 0.24 | Common equity | Long | USA |
Essential Utilities Inc | 10.83 k | 13.00 k principal | 0.24 | Debt | Long | USA |
AAPL Apple Inc | 10.75 k | 11.00 k principal | 0.23 | Debt | Long | USA |
BAC Bank Of America Corp. | 10.61 k | 312.00 shares | 0.23 | Common equity | Long | USA |
CSX CSX Corp. | 10.47 k | 11.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 10.31 k | 11.32 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
ETR Entergy Corp. | 10.30 k | 11.00 k principal | 0.22 | Debt | Long | USA |
COP Conoco Phillips | 10.29 k | 92.00 shares | 0.22 | Common equity | Long | USA |
Freddie Mac Pool | 10.19 k | 12.09 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 9.94 k | 10.00 k principal | 0.22 | Debt | Long | USA |
OC Owens Corning | 9.55 k | 10.00 k principal | 0.21 | Debt | Long | USA |
PSX Phillips 66 | 9.52 k | 66.00 shares | 0.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.48 k | 189.00 shares | 0.21 | Common equity | Long | USA |
Fannie Mae Pool | 9.46 k | 10.80 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.43 k | 10.00 shares | 0.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 9.09 k | 105.00 shares | 0.20 | Common equity | Long | USA |
Fannie Mae Pool | 9.09 k | 9.65 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.08 k | 195.00 shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Bonds | 9.06 k | 9.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 9.05 k | 9.94 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 8.94 k | 63.00 shares | 0.19 | Common equity | Long | USA |
General Motors Financial Co Inc | 8.86 k | 9.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 8.85 k | 17.00 k principal | 0.19 | Debt | Long | USA |
ELV Elevance Health Inc | 8.84 k | 9.00 k principal | 0.19 | Debt | Long | USA |
AIG American International Group Inc | 8.76 k | 126.00 shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool | 8.73 k | 9.27 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 8.72 k | 101.00 shares | 0.19 | Common equity | Long | USA |
Eaton Corp | 8.68 k | 9.00 k principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 8.65 k | 154.00 shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.62 k | 137.00 shares | 0.19 | Common equity | Long | USA |
Astrazeneca Finance LLC | 8.59 k | 10.00 k principal | 0.19 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 8.54 k | 49.00 shares | 0.19 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.38 k | 10.00 k principal | 0.18 | Debt | Long | USA |
Willis Towers Watson PLC
|
8.37 k | 34.00 shares | 0.18 | Common equity | Long | Ireland |
Canadian Imperial Bank of Commerce | 8.29 k | 9.00 k principal | 0.18 | Debt | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 8.15 k | 28.00 shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 8.10 k | 146.00 shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 8.06 k | 107.00 shares | 0.18 | Common equity | Long | USA |
Ginnie Mae II Pool | 8.04 k | 9.01 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Truist Bank | 7.97 k | 8.00 k principal | 0.17 | Debt | Long | USA |
EOG EOG Resources, Inc. | 7.97 k | 70.00 shares | 0.17 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.91 k | 38.00 shares | 0.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.90 k | 9.00 k principal | 0.17 | Debt | Long | USA |
SBUX Starbucks Corp. | 7.85 k | 9.00 k principal | 0.17 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 7.85 k | 8.00 k principal | 0.17 | Debt | Long | USA |
IBM International Business Machines Corp. | 7.83 k | 9.00 k principal | 0.17 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 7.81 k | 8.00 k principal | 0.17 | Debt | Long | USA |
KeyCorp | 7.74 k | 9.00 k principal | 0.17 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 7.65 k | 7.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 7.65 k | 8.00 k principal | 0.17 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 7.59 k | 8.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 7.50 k | 9.27 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 7.47 k | 47.00 shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.43 k | 50.00 shares | 0.16 | Common equity | Long | USA |
Freddie Mac Pool | 7.41 k | 8.14 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 7.40 k | 72.00 shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.35 k | 79.00 shares | 0.16 | Common equity | Long | USA |
Freddie Mac Pool | 7.28 k | 8.31 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 7.27 k | 8.00 k principal | 0.16 | Debt | Long | USA |
PG Procter & Gamble Co. | 7.23 k | 46.00 shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.22 k | 9.00 k principal | 0.16 | Debt | Long | USA |
STT State Street Corp. | 7.09 k | 96.00 shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.06 k | 8.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 7.04 k | 8.70 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 6.99 k | 7.00 k principal | 0.15 | Debt | Long | USA |
DUK Duke Energy Corp. | 6.97 k | 7.00 k principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 6.94 k | 7.00 k principal | 0.15 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 6.92 k | 40.00 shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.91 k | 7.00 k principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.91 k | 18.00 shares | 0.15 | Common equity | Long | USA |
NextEra Energy Capital Holdings Inc | 6.84 k | 8.00 k principal | 0.15 | Debt | Long | USA |
ORCL Oracle Corp. | 6.81 k | 7.00 k principal | 0.15 | Debt | Long | USA |
Virginia Electric and Power Co | 6.79 k | 7.00 k principal | 0.15 | Debt | Long | USA |
APA APA Corporation | 6.77 k | 216.00 shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Bonds | 6.76 k | 9.00 k principal | 0.15 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.63 k | 7.00 k principal | 0.14 | Debt | Long | USA |
NVO Novo Nordisk | 6.54 k | 57.00 shares | 0.14 | Common equity | Long | Denmark |
PG Procter & Gamble Co. | 6.53 k | 7.00 k principal | 0.14 | Debt | Long | USA |
MFC Manulife Financial Corp. | 6.49 k | 7.00 k principal | 0.14 | Debt | Long | Canada |
U.S. Treasury Bonds | 6.37 k | 8.00 k principal | 0.14 | Debt | Long | USA |
MAS Masco Corp. | 6.33 k | 94.00 shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.30 k | 17.00 shares | 0.14 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.22 k | 30.00 shares | 0.14 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.15 k | 166.00 shares | 0.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.14 k | 12.00 shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.11 k | 8.00 k principal | 0.13 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.09 k | 35.00 shares | 0.13 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 6.04 k | 4.00 shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 5.90 k | 6.00 k principal | 0.13 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.85 k | 73.00 shares | 0.13 | Common equity | Long | Canada |
ARCC Ares Capital Corp | 5.78 k | 6.00 k principal | 0.13 | Debt | Long | USA |
Shell International Finance BV | 5.75 k | 5.00 k principal | 0.12 | Debt | Long | Netherlands |
ISRG Intuitive Surgical Inc | 5.67 k | 15.00 shares | 0.12 | Common equity | Long | USA |
CTVA Corteva Inc | 5.59 k | 123.00 shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 5.56 k | 44.00 shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.55 k | 8.00 k principal | 0.12 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 5.55 k | 6.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 5.52 k | 6.54 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 5.50 k | 74.00 shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.49 k | 18.00 shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.42 k | 7.00 shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 5.39 k | 9.00 shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.37 k | 6.00 k principal | 0.12 | Debt | Long | USA |
STT State Street Corp. | 5.35 k | 6.00 k principal | 0.12 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 5.28 k | 68.00 shares | 0.11 | Common equity | Long | USA |
Toyota Motor Credit Corp | 5.27 k | 6.00 k principal | 0.11 | Debt | Long | USA |
FDS Factset Research Systems Inc. | 5.24 k | 11.00 shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Bonds | 5.14 k | 7.00 k principal | 0.11 | Debt | Long | USA |
EQNR Equinor ASA | 5.14 k | 6.00 k principal | 0.11 | Debt | Long | Norway |
ARM Holdings plc | 5.09 k | 72.00 shares | 0.11 | Common equity | Long | UK |
GPN Global Payments, Inc. | 5.06 k | 38.00 shares | 0.11 | Common equity | Long | USA |
DHR Danaher Corp. | 5.04 k | 21.00 shares | 0.11 | Common equity | Long | USA |
Toronto-Dominion Bank/The | 5.00 k | 6.00 k principal | 0.11 | Debt | Long | Canada |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.97 k | 496.00 shares | 0.11 | Common equity | Long | USA |
MGA Magna International Inc. | 4.95 k | 87.00 shares | 0.11 | Common equity | Long | Canada |
Ginnie Mae II Pool | 4.90 k | 4.93 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
RSG Republic Services, Inc. | 4.83 k | 6.00 k principal | 0.11 | Debt | Long | USA |
MRK Merck & Co Inc | 4.83 k | 40.00 shares | 0.10 | Common equity | Long | USA |
LEA Lear Corp. | 4.83 k | 5.00 k principal | 0.10 | Debt | Long | USA |
Kaiser Foundation Hospitals | 4.79 k | 5.00 k principal | 0.10 | Debt | Long | USA |
EXC Exelon Corp. | 4.77 k | 5.00 k principal | 0.10 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 4.76 k | 5.00 k principal | 0.10 | Debt | Long | USA |
BWA BorgWarner Inc | 4.75 k | 140.00 shares | 0.10 | Common equity | Long | USA |
CVX Chevron Corp. | 4.72 k | 32.00 shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
4.69 k | 33.00 shares | 0.10 | Common equity | Long | Switzerland |
Macquarie Group Ltd | 4.69 k | 5.00 k principal | 0.10 | Debt | Long | Australia |
Ginnie Mae II Pool | 4.68 k | 4.92 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Boston Properties LP | 4.66 k | 5.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 4.64 k | 4.80 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 4.61 k | 5.00 k principal | 0.10 | Debt | Long | USA |
NVDA NVIDIA Corp | 4.59 k | 5.00 k principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 4.59 k | 5.00 k principal | 0.10 | Debt | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 4.58 k | 170.00 shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 4.58 k | 32.00 shares | 0.10 | Common equity | Long | USA |
VTRS Viatris Inc | 4.54 k | 6.00 k principal | 0.10 | Debt | Long | USA |
DTE Electric Co | 4.53 k | 5.00 k principal | 0.10 | Debt | Long | USA |
OCSL Oaktree Specialty Lending Corp | 4.50 k | 5.00 k principal | 0.10 | Debt | Long | USA |
INTC Intel Corp. | 4.48 k | 5.00 k principal | 0.10 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 4.47 k | 5.00 k principal | 0.10 | Debt | Long | USA |
NUE Nucor Corp. | 4.47 k | 5.00 k principal | 0.10 | Debt | Long | USA |
Essex Portfolio LP | 4.46 k | 5.00 k principal | 0.10 | Debt | Long | USA |
WMT Walmart Inc | 4.46 k | 27.00 shares | 0.10 | Common equity | Long | USA |
Fannie Mae Pool | 4.46 k | 4.82 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SEIC SEI Investments Co. | 4.43 k | 70.00 shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 4.33 k | 5.00 k principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.32 k | 102.00 shares | 0.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.29 k | 5.00 k principal | 0.09 | Debt | Long | USA |
GE GE Aerospace | 4.24 k | 32.00 shares | 0.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.24 k | 12.00 shares | 0.09 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.17 k | 68.00 shares | 0.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.17 k | 6.00 shares | 0.09 | Common equity | Long | USA |
EBAY EBay Inc. | 4.15 k | 101.00 shares | 0.09 | Common equity | Long | USA |
Linde PLC
|
4.05 k | 10.00 shares | 0.09 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 4.04 k | 9.00 shares | 0.09 | Common equity | Long | USA |
Fannie Mae Pool | 4.04 k | 4.58 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 4.04 k | 22.00 shares | 0.09 | Common equity | Long | USA |