Fund profile
Tickers
NSFBX
Fund manager
Total assets
$8.34 mm
Liabilities
$3.41 mm
Net assets
$4.94 mm
Number of holdings
575.00
Top 200 of 575 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Loomis Sayles Inflation Protected Securities Fund
|
829.63 k | 90.47 k shares | 16.81 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
599.88 k | 56.81 k shares | 12.15 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
553.43 k | 67.99 k shares | 11.21 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 166.25 k | 2.48 k shares | 3.37 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
165.43 k | 8.37 k shares | 3.35 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
165.25 k | 16.22 k shares | 3.35 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
130.43 k | 130.43 k principal | 2.64 | Repurchase agreement | Long | USA |
WCM Focused Emerging Markets Fund
|
74.94 k | 6.27 k shares | 1.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 41.26 k | 310.00 shares | 0.84 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.52 k | 108.00 shares | 0.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 27.73 k | 68.00 shares | 0.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.81 k | 89.00 shares | 0.54 | Common equity | Long | USA |
Ginnie Mae II Pool | 26.28 k | 27.46 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 23.60 k | 34.70 k principal | 0.48 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.68 k | 173.00 shares | 0.44 | Common equity | Long | USA |
United States Treasury Note/Bond | 20.90 k | 23.00 k principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 19.75 k | 25.53 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 19.52 k | 18.00 k principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 17.97 k | 26.10 k principal | 0.36 | Debt | Long | USA |
Freddie Mac Pool | 17.25 k | 22.45 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.17 k | 23.28 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 16.44 k | 159.00 shares | 0.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.22 k | 69.00 shares | 0.33 | Common equity | Long | USA |
CRM Salesforce Inc | 16.07 k | 80.00 shares | 0.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.01 k | 129.00 shares | 0.32 | Common equity | Long | USA |
Freddie Mac Pool | 15.89 k | 19.07 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 15.32 k | 82.00 shares | 0.31 | Common equity | Long | USA |
Fannie Mae Pool | 15.16 k | 20.49 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.95 k | 18.67 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 14.86 k | 74.00 shares | 0.30 | Common equity | Long | USA |
AAPL Apple Inc | 14.69 k | 86.00 shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 14.36 k | 176.00 shares | 0.29 | Common equity | Long | USA |
Fannie Mae Pool | 14.15 k | 18.41 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
ETR Entergy Corp. | 13.65 k | 15.00 k principal | 0.28 | Debt | Long | USA |
NFLX Netflix Inc. | 13.59 k | 33.00 shares | 0.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.54 k | 14.00 k principal | 0.27 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 13.54 k | 14.00 k principal | 0.27 | Debt | Long | USA |
AAPL Apple Inc | 13.51 k | 14.00 k principal | 0.27 | Debt | Long | USA |
Westpac Banking Corp | 13.43 k | 14.00 k principal | 0.27 | Debt | Long | Australia |
General Motors Financial Co Inc | 13.15 k | 14.00 k principal | 0.27 | Debt | Long | USA |
DUK Duke Energy Corp. | 12.87 k | 13.00 k principal | 0.26 | Debt | Long | USA |
JPMorgan Chase & Co | 12.86 k | 13.00 k principal | 0.26 | Debt | Long | USA |
Truist Bank | 12.85 k | 13.00 k principal | 0.26 | Debt | Long | USA |
PEP PepsiCo Inc | 12.78 k | 15.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 12.72 k | 18.00 k principal | 0.26 | Debt | Long | USA |
GIS General Mills, Inc. | 12.65 k | 13.00 k principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 12.65 k | 14.00 k principal | 0.26 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 12.51 k | 13.00 k principal | 0.25 | Debt | Long | USA |
OC Owens Corning | 12.41 k | 14.00 k principal | 0.25 | Debt | Long | USA |
TJX TJX Companies, Inc. | 12.41 k | 15.00 k principal | 0.25 | Debt | Long | USA |
MNST Monster Beverage Corp. | 12.01 k | 235.00 shares | 0.24 | Common equity | Long | USA |
NI NiSource Inc | 11.88 k | 13.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 11.80 k | 17.10 k principal | 0.24 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 11.51 k | 13.00 k principal | 0.23 | Debt | Long | Canada |
KO Coca-Cola Co | 11.42 k | 13.00 k principal | 0.23 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 11.03 k | 12.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 11.00 k | 12.73 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
KR Kroger Co. | 10.93 k | 241.00 shares | 0.22 | Common equity | Long | USA |
Fannie Mae Pool | 10.70 k | 12.83 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Group Inc/The | 10.60 k | 11.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 10.60 k | 12.85 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
COP Conoco Phillips | 10.57 k | 89.00 shares | 0.21 | Common equity | Long | USA |
Fannie Mae Pool | 10.56 k | 12.22 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Eaton Corp | 10.56 k | 12.00 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 10.53 k | 11.00 k principal | 0.21 | Debt | Long | USA |
Virginia Electric and Power Co | 10.43 k | 11.00 k principal | 0.21 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 10.31 k | 96.00 shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.28 k | 11.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 10.24 k | 12.78 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 9.72 k | 96.00 shares | 0.20 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 9.52 k | 10.00 k principal | 0.19 | Debt | Long | USA |
VOD Vodafone Group plc | 9.49 k | 10.00 k principal | 0.19 | Debt | Long | UK |
ADSK Autodesk Inc. | 9.49 k | 48.00 shares | 0.19 | Common equity | Long | USA |
Freddie Mac Pool | 9.45 k | 12.86 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CSX CSX Corp. | 9.16 k | 10.00 k principal | 0.19 | Debt | Long | USA |
BLK Blackrock Inc. | 9.03 k | 11.00 k principal | 0.18 | Debt | Long | USA |
KeyCorp | 8.97 k | 12.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 8.80 k | 20.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 8.78 k | 10.96 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
QCOM Qualcomm, Inc. | 8.75 k | 12.00 k principal | 0.18 | Debt | Long | USA |
Willis Towers Watson PLC
|
8.73 k | 37.00 shares | 0.18 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 8.72 k | 15.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 8.63 k | 9.00 k principal | 0.17 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.58 k | 11.00 shares | 0.17 | Common equity | Long | USA |
NextEra Energy Capital Holdings Inc | 8.57 k | 11.00 k principal | 0.17 | Debt | Long | USA |
EOG EOG Resources, Inc. | 8.46 k | 67.00 shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.43 k | 212.00 shares | 0.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.43 k | 320.00 shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.19 k | 11.00 k principal | 0.17 | Debt | Long | USA |
KKR KKR & Co. Inc | 8.14 k | 147.00 shares | 0.17 | Common equity | Long | USA |
Fannie Mae Pool | 8.11 k | 10.03 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 8.07 k | 10.00 k principal | 0.16 | Debt | Long | USA |
AIG American International Group Inc | 7.97 k | 130.00 shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 7.89 k | 54.00 shares | 0.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.87 k | 8.00 k principal | 0.16 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 7.75 k | 149.00 shares | 0.16 | Common equity | Long | USA |
Fannie Mae Pool | 7.71 k | 9.57 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 7.70 k | 273.00 shares | 0.16 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 7.67 k | 9.00 k principal | 0.16 | Debt | Long | Canada |
Fannie Mae Pool | 7.67 k | 9.95 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.65 k | 19.00 shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.61 k | 12.00 k principal | 0.15 | Debt | Long | USA |
SBUX Starbucks Corp. | 7.56 k | 82.00 shares | 0.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.51 k | 54.00 shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.39 k | 65.00 shares | 0.15 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.28 k | 105.00 shares | 0.15 | Common equity | Long | USA |
Freddie Mac Pool | 7.22 k | 9.40 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Shell International Finance BV | 7.16 k | 7.00 k principal | 0.14 | Debt | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 7.14 k | 173.00 shares | 0.14 | Common equity | Long | USA |
Bank of Nova Scotia/The | 6.95 k | 7.00 k principal | 0.14 | Debt | Long | Canada |
Freddie Mac Pool | 6.88 k | 8.25 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
IQV IQVIA Holdings Inc | 6.69 k | 37.00 shares | 0.14 | Common equity | Long | USA |
Ginnie Mae II Pool | 6.47 k | 6.95 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 6.46 k | 152.00 shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 6.27 k | 55.00 shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 6.27 k | 97.00 shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 6.24 k | 158.00 shares | 0.13 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 6.22 k | 41.00 shares | 0.13 | Common equity | Long | USA |
EXC Exelon Corp. | 6.18 k | 7.00 k principal | 0.13 | Debt | Long | USA |
ALLY Ally Financial Inc | 6.17 k | 255.00 shares | 0.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.15 k | 41.00 shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.14 k | 29.00 shares | 0.12 | Common equity | Long | USA |
Ginnie Mae II Pool | 6.12 k | 6.96 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
APA APA Corporation | 6.12 k | 154.00 shares | 0.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.07 k | 20.00 shares | 0.12 | Common equity | Long | USA |
DTE Electric Co | 6.00 k | 7.00 k principal | 0.12 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 5.96 k | 6.00 k principal | 0.12 | Debt | Long | USA |
EMR Emerson Electric Co. | 5.93 k | 7.00 k principal | 0.12 | Debt | Long | USA |
EQNR Equinor ASA | 5.93 k | 8.00 k principal | 0.12 | Debt | Long | Norway |
Royal Bank of Canada | 5.86 k | 6.00 k principal | 0.12 | Debt | Long | Canada |
FBIN Fortune Brands Innovations Inc | 5.80 k | 7.00 k principal | 0.12 | Debt | Long | USA |
NFLX Netflix Inc. | 5.78 k | 6.00 k principal | 0.12 | Debt | Long | USA |
DH Europe Finance II Sarl | 5.78 k | 6.00 k principal | 0.12 | Debt | Long | Luxembourg |
Essex Portfolio LP | 5.71 k | 7.00 k principal | 0.12 | Debt | Long | USA |
STT State Street Corp. | 5.70 k | 7.00 k principal | 0.12 | Debt | Long | USA |
NVO Novo Nordisk | 5.70 k | 59.00 shares | 0.12 | Common equity | Long | Denmark |
Toyota Motor Credit Corp | 5.68 k | 7.00 k principal | 0.12 | Debt | Long | USA |
NUE Nucor Corp. | 5.66 k | 7.00 k principal | 0.11 | Debt | Long | USA |
ARCC Ares Capital Corp | 5.63 k | 6.00 k principal | 0.11 | Debt | Long | USA |
BKNG Booking Holdings Inc | 5.58 k | 2.00 shares | 0.11 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 5.52 k | 4.00 shares | 0.11 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.51 k | 7.00 k principal | 0.11 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.47 k | 6.00 k principal | 0.11 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 5.45 k | 50.00 shares | 0.11 | Common equity | Long | USA |
Macquarie Group Ltd | 5.38 k | 6.00 k principal | 0.11 | Debt | Long | Australia |
RGA Reinsurance Group Of America, Inc. | 5.38 k | 36.00 shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.33 k | 188.00 shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 5.29 k | 6.60 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 5.27 k | 7.00 k principal | 0.11 | Debt | Long | Canada |
Morgan Stanley | 5.27 k | 6.00 k principal | 0.11 | Debt | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.20 k | 27.00 shares | 0.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.19 k | 35.00 shares | 0.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.13 k | 6.00 k principal | 0.10 | Debt | Long | USA |
OCSL Oaktree Specialty Lending Corp | 5.13 k | 6.00 k principal | 0.10 | Debt | Long | USA |
MAS Masco Corp. | 5.05 k | 97.00 shares | 0.10 | Common equity | Long | USA |
INTC Intel Corp. | 5.04 k | 6.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 5.01 k | 6.24 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 4.97 k | 72.00 shares | 0.10 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.92 k | 45.00 shares | 0.10 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.91 k | 494.00 shares | 0.10 | Common equity | Long | USA |
Santander Holdings USA Inc | 4.90 k | 5.00 k principal | 0.10 | Debt | Long | USA |
FDS Factset Research Systems Inc. | 4.75 k | 11.00 shares | 0.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.72 k | 18.00 shares | 0.10 | Common equity | Long | USA |
CHRISTUS Health | 4.70 k | 5.00 k principal | 0.10 | Debt | Long | USA |
Kaiser Foundation Hospitals | 4.63 k | 5.00 k principal | 0.09 | Debt | Long | USA |
MS Morgan Stanley | 4.55 k | 5.00 k principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.49 k | 5.00 k principal | 0.09 | Debt | Long | USA |
GPN Global Payments, Inc. | 4.46 k | 42.00 shares | 0.09 | Common equity | Long | USA |
Boston Properties LP | 4.42 k | 5.00 k principal | 0.09 | Debt | Long | USA |
RSG Republic Services, Inc. | 4.41 k | 6.00 k principal | 0.09 | Debt | Long | USA |
Prologis LP | 4.39 k | 6.00 k principal | 0.09 | Debt | Long | USA |
BLK Blackrock Inc. | 4.29 k | 7.00 shares | 0.09 | Common equity | Long | USA |
WMT Walmart Inc | 4.25 k | 26.00 shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 4.24 k | 9.00 shares | 0.09 | Common equity | Long | USA |
BWA BorgWarner Inc | 4.21 k | 114.00 shares | 0.09 | Common equity | Long | USA |
Fannie Mae Pool | 4.18 k | 4.86 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.12 k | 5.00 k principal | 0.08 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 4.11 k | 5.00 k principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.10 k | 5.00 k principal | 0.08 | Debt | Long | USA |
EBAY EBay Inc. | 4.08 k | 104.00 shares | 0.08 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 4.05 k | 77.00 shares | 0.08 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.99 k | 33.00 shares | 0.08 | Common equity | Long | USA |
MGA Magna International Inc. | 3.94 k | 82.00 shares | 0.08 | Common equity | Long | Canada |
BIIB Biogen Inc | 3.93 k | 5.00 k principal | 0.08 | Debt | Long | USA |
SEIC SEI Investments Co. | 3.92 k | 73.00 shares | 0.08 | Common equity | Long | USA |
WELL Welltower Inc. | 3.92 k | 5.00 k principal | 0.08 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.91 k | 70.00 shares | 0.08 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.89 k | 33.00 shares | 0.08 | Common equity | Long | Switzerland |
CNC Centene Corp. | 3.86 k | 56.00 shares | 0.08 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.76 k | 107.00 shares | 0.08 | Common equity | Long | USA |
ADBE Adobe Inc | 3.72 k | 7.00 shares | 0.08 | Common equity | Long | USA |
ILMN Illumina Inc | 3.72 k | 34.00 shares | 0.08 | Common equity | Long | USA |
Spirit Realty LP | 3.70 k | 5.00 k principal | 0.08 | Debt | Long | USA |
ARM Holdings plc | 3.70 k | 75.00 shares | 0.07 | Common equity | Long | UK |
GE General Electric Co. | 3.69 k | 34.00 shares | 0.07 | Common equity | Long | USA |
HON Honeywell International Inc | 3.67 k | 20.00 shares | 0.07 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.66 k | 176.00 shares | 0.07 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.62 k | 16.00 shares | 0.07 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.59 k | 76.00 shares | 0.07 | Common equity | Long | Canada |
DOCS Doximity Inc - Ordinary Shares | 3.58 k | 175.00 shares | 0.07 | Common equity | Long | USA |