Fund profile
Tickers
NSFDX
Fund manager
Total assets
$6.50 mm
Liabilities
$2.54 mm
Net assets
$3.96 mm
Number of holdings
577.00
Top 200 of 577 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Loomis Sayles Inflation Protected Securities Fund
|
499.17 k | 54.44 k shares | 12.59 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
419.04 k | 39.68 k shares | 10.57 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
411.15 k | 50.51 k shares | 10.37 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 164.11 k | 2.45 k shares | 4.14 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
161.47 k | 15.85 k shares | 4.07 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
160.15 k | 8.10 k shares | 4.04 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
115.89 k | 115.89 k principal | 2.92 | Repurchase agreement | Long | USA |
WCM Focused Emerging Markets Fund
|
58.99 k | 4.94 k shares | 1.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 40.73 k | 306.00 shares | 1.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.85 k | 109.00 shares | 0.93 | Common equity | Long | USA |
United States Treasury Note/Bond | 29.98 k | 33.00 k principal | 0.76 | Debt | Long | USA |
NVDA NVIDIA Corp | 27.32 k | 67.00 shares | 0.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.51 k | 88.00 shares | 0.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.43 k | 171.00 shares | 0.54 | Common equity | Long | USA |
Ginnie Mae II Pool | 19.71 k | 20.60 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 16.44 k | 159.00 shares | 0.41 | Common equity | Long | USA |
United States Treasury Note/Bond | 16.26 k | 23.00 k principal | 0.41 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 16.22 k | 69.00 shares | 0.41 | Common equity | Long | USA |
CRM Salesforce Inc | 16.07 k | 80.00 shares | 0.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.88 k | 128.00 shares | 0.40 | Common equity | Long | USA |
BA Boeing Co. | 15.69 k | 84.00 shares | 0.40 | Common equity | Long | USA |
Freddie Mac Pool | 15.18 k | 19.75 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 14.66 k | 73.00 shares | 0.37 | Common equity | Long | USA |
AAPL Apple Inc | 14.52 k | 85.00 shares | 0.37 | Common equity | Long | USA |
Federal National Mortgage Association | 14.10 k | 13.00 k principal | 0.36 | Debt | Long | USA |
Walt Disney Co | 14.03 k | 172.00 shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.17 k | 32.00 shares | 0.33 | Common equity | Long | USA |
Fannie Mae Pool | 12.84 k | 16.59 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.72 k | 17.24 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.53 k | 15.60 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.39 k | 18.00 k principal | 0.31 | Debt | Long | USA |
MNST Monster Beverage Corp. | 12.06 k | 236.00 shares | 0.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 11.56 k | 17.00 k principal | 0.29 | Debt | Long | USA |
KR Kroger Co. | 10.98 k | 242.00 shares | 0.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.74 k | 100.00 shares | 0.27 | Common equity | Long | USA |
AAPL Apple Inc | 10.62 k | 11.00 k principal | 0.27 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 10.60 k | 11.00 k principal | 0.27 | Debt | Long | USA |
COP Conoco Phillips | 10.57 k | 89.00 shares | 0.27 | Common equity | Long | USA |
VOD Vodafone Group plc | 10.44 k | 11.00 k principal | 0.26 | Debt | Long | UK |
Freddie Mac Pool | 10.24 k | 12.79 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
ETR Entergy Corp. | 10.01 k | 11.00 k principal | 0.25 | Debt | Long | USA |
COF Capital One Financial Corp. | 9.83 k | 97.00 shares | 0.25 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.62 k | 10.00 k principal | 0.24 | Debt | Long | USA |
ADSK Autodesk Inc. | 9.49 k | 48.00 shares | 0.24 | Common equity | Long | USA |
Freddie Mac Pool | 9.43 k | 12.28 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.78 k | 10.95 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Willis Towers Watson PLC
|
8.73 k | 37.00 shares | 0.22 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 8.71 k | 69.00 shares | 0.22 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.47 k | 213.00 shares | 0.21 | Common equity | Long | USA |
Fannie Mae Pool | 8.46 k | 9.79 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.40 k | 10.08 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
KKR KKR & Co. Inc | 8.31 k | 150.00 shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 8.24 k | 9.00 k principal | 0.21 | Debt | Long | USA |
NI NiSource Inc | 8.22 k | 9.00 k principal | 0.21 | Debt | Long | USA |
BAC Bank Of America Corp. | 8.22 k | 312.00 shares | 0.21 | Common equity | Long | USA |
Fannie Mae Pool | 8.13 k | 9.40 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AIG American International Group Inc | 8.09 k | 132.00 shares | 0.20 | Common equity | Long | USA |
Canadian Imperial Bank of Commerce | 7.97 k | 9.00 k principal | 0.20 | Debt | Long | Canada |
Eaton Corp | 7.92 k | 9.00 k principal | 0.20 | Debt | Long | USA |
KO Coca-Cola Co | 7.91 k | 9.00 k principal | 0.20 | Debt | Long | USA |
Truist Bank | 7.90 k | 8.00 k principal | 0.20 | Debt | Long | USA |
AXP American Express Co. | 7.89 k | 54.00 shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.80 k | 10.00 shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.75 k | 149.00 shares | 0.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.74 k | 8.00 k principal | 0.20 | Debt | Long | USA |
Westpac Banking Corp | 7.67 k | 8.00 k principal | 0.19 | Debt | Long | Australia |
GM General Motors Company | 7.67 k | 272.00 shares | 0.19 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.65 k | 19.00 shares | 0.19 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 7.61 k | 8.00 k principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 7.57 k | 9.18 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 7.56 k | 82.00 shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.48 k | 17.00 k principal | 0.19 | Debt | Long | USA |
TJX TJX Companies, Inc. | 7.45 k | 9.00 k principal | 0.19 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 7.35 k | 8.00 k principal | 0.19 | Debt | Long | USA |
FI Fiserv, Inc. | 7.28 k | 64.00 shares | 0.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.27 k | 176.00 shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.26 k | 9.00 k principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 7.23 k | 8.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 7.15 k | 8.58 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
OC Owens Corning | 7.09 k | 8.00 k principal | 0.18 | Debt | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.00 k | 101.00 shares | 0.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.97 k | 11.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 6.95 k | 9.39 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 6.93 k | 7.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 6.92 k | 7.00 k principal | 0.17 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 6.88 k | 7.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 6.88 k | 8.25 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 6.81 k | 49.00 shares | 0.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.81 k | 8.00 k principal | 0.17 | Debt | Long | USA |
GIS General Mills, Inc. | 6.81 k | 7.00 k principal | 0.17 | Debt | Long | USA |
ABBV Abbvie Inc | 6.77 k | 7.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 6.73 k | 8.40 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
KeyCorp | 6.72 k | 9.00 k principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 6.71 k | 7.00 k principal | 0.17 | Debt | Long | USA |
IBM International Business Machines Corp. | 6.70 k | 9.00 k principal | 0.17 | Debt | Long | USA |
ORCL Oracle Corp. | 6.70 k | 7.00 k principal | 0.17 | Debt | Long | USA |
IQV IQVIA Holdings Inc | 6.69 k | 37.00 shares | 0.17 | Common equity | Long | USA |
Virginia Electric and Power Co | 6.64 k | 7.00 k principal | 0.17 | Debt | Long | USA |
General Motors Financial Co Inc | 6.58 k | 7.00 k principal | 0.17 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 6.56 k | 9.00 k principal | 0.17 | Debt | Long | USA |
BLK Blackrock Inc. | 6.56 k | 8.00 k principal | 0.17 | Debt | Long | USA |
ELV Elevance Health Inc | 6.54 k | 7.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 6.49 k | 8.81 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
PSX Phillips 66 | 6.39 k | 56.00 shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.38 k | 21.00 shares | 0.16 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 6.38 k | 42.00 shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 6.38 k | 150.00 shares | 0.16 | Common equity | Long | USA |
Essential Utilities Inc | 6.30 k | 9.00 k principal | 0.16 | Debt | Long | USA |
WMT Walmart Inc | 6.27 k | 7.00 k principal | 0.16 | Debt | Long | USA |
ALLY Ally Financial Inc | 6.24 k | 258.00 shares | 0.16 | Common equity | Long | USA |
NextEra Energy Capital Holdings Inc | 6.23 k | 8.00 k principal | 0.16 | Debt | Long | USA |
STT State Street Corp. | 6.20 k | 96.00 shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 6.20 k | 157.00 shares | 0.16 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.14 k | 29.00 shares | 0.15 | Common equity | Long | USA |
APA APA Corporation | 6.12 k | 154.00 shares | 0.15 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.09 k | 7.00 k principal | 0.15 | Debt | Long | USA |
MFC Manulife Financial Corp. | 5.97 k | 7.00 k principal | 0.15 | Debt | Long | Canada |
United States Treasury Note/Bond | 5.90 k | 9.00 k principal | 0.15 | Debt | Long | USA |
PG Procter & Gamble Co. | 5.85 k | 39.00 shares | 0.15 | Common equity | Long | USA |
NVO Novo Nordisk | 5.79 k | 60.00 shares | 0.15 | Common equity | Long | Denmark |
BKNG Booking Holdings Inc | 5.58 k | 2.00 shares | 0.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.56 k | 51.00 shares | 0.14 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 5.52 k | 4.00 shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.52 k | 8.00 k principal | 0.14 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.38 k | 36.00 shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corp | 5.18 k | 75.00 shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 5.11 k | 6.64 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Shell International Finance BV | 5.11 k | 5.00 k principal | 0.13 | Debt | Long | Netherlands |
TFC Truist Financial Corporation | 5.10 k | 180.00 shares | 0.13 | Common equity | Long | USA |
MAS Masco Corp. | 5.05 k | 97.00 shares | 0.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.04 k | 34.00 shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.01 k | 26.00 shares | 0.13 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 4.97 k | 6.00 k principal | 0.13 | Debt | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.95 k | 498.00 shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.92 k | 45.00 shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 4.89 k | 6.00 k principal | 0.12 | Debt | Long | USA |
Toyota Motor Credit Corp | 4.87 k | 6.00 k principal | 0.12 | Debt | Long | USA |
FDS Factset Research Systems Inc. | 4.75 k | 11.00 shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.72 k | 18.00 shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.65 k | 8.00 k principal | 0.12 | Debt | Long | USA |
Kaiser Foundation Hospitals | 4.63 k | 5.00 k principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 4.62 k | 4.97 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 4.55 k | 5.00 k principal | 0.11 | Debt | Long | USA |
Toronto-Dominion Bank/The | 4.52 k | 6.00 k principal | 0.11 | Debt | Long | Canada |
Macquarie Group Ltd | 4.49 k | 5.00 k principal | 0.11 | Debt | Long | Australia |
BMY Bristol-Myers Squibb Co. | 4.49 k | 5.00 k principal | 0.11 | Debt | Long | USA |
GPN Global Payments, Inc. | 4.46 k | 42.00 shares | 0.11 | Common equity | Long | USA |
EQNR Equinor ASA | 4.45 k | 6.00 k principal | 0.11 | Debt | Long | Norway |
Boston Properties LP | 4.42 k | 5.00 k principal | 0.11 | Debt | Long | USA |
EXC Exelon Corp. | 4.42 k | 5.00 k principal | 0.11 | Debt | Long | USA |
RSG Republic Services, Inc. | 4.41 k | 6.00 k principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 4.39 k | 5.00 k principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 4.37 k | 4.97 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
DTE Electric Co | 4.29 k | 5.00 k principal | 0.11 | Debt | Long | USA |
BLK Blackrock Inc. | 4.29 k | 7.00 shares | 0.11 | Common equity | Long | USA |
BWA BorgWarner Inc | 4.28 k | 116.00 shares | 0.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.27 k | 5.00 k principal | 0.11 | Debt | Long | USA |
OCSL Oaktree Specialty Lending Corp | 4.27 k | 5.00 k principal | 0.11 | Debt | Long | USA |
ADBE Adobe Inc | 4.26 k | 8.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 4.24 k | 9.00 shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.24 k | 5.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 4.23 k | 4.98 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 4.21 k | 5.00 shares | 0.11 | Common equity | Long | USA |
INTC Intel Corp. | 4.20 k | 5.00 k principal | 0.11 | Debt | Long | USA |
EBAY EBay Inc. | 4.16 k | 106.00 shares | 0.10 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 4.11 k | 5.00 k principal | 0.10 | Debt | Long | USA |
YUMC Yum China Holdings Inc | 4.10 k | 78.00 shares | 0.10 | Common equity | Long | USA |
Essex Portfolio LP | 4.08 k | 5.00 k principal | 0.10 | Debt | Long | USA |
MGA Magna International Inc. | 4.04 k | 84.00 shares | 0.10 | Common equity | Long | Canada |
NUE Nucor Corp. | 4.04 k | 5.00 k principal | 0.10 | Debt | Long | USA |
TE Connectivity Ltd
|
4.01 k | 34.00 shares | 0.10 | Common equity | Long | Switzerland |
Bank of New York Mellon Corp/The | 3.97 k | 4.00 k principal | 0.10 | Debt | Long | USA |
Bank of Nova Scotia/The | 3.97 k | 4.00 k principal | 0.10 | Debt | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 3.93 k | 5.00 k principal | 0.10 | Debt | Long | USA |
Santander Holdings USA Inc | 3.92 k | 4.00 k principal | 0.10 | Debt | Long | USA |
WELL Welltower Inc. | 3.92 k | 5.00 k principal | 0.10 | Debt | Long | USA |
Royal Bank of Canada | 3.91 k | 4.00 k principal | 0.10 | Debt | Long | Canada |
FBIN Fortune Brands Innovations Inc | 3.91 k | 70.00 shares | 0.10 | Common equity | Long | USA |
SEIC SEI Investments Co. | 3.86 k | 72.00 shares | 0.10 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.86 k | 4.00 k principal | 0.10 | Debt | Long | USA |
DH Europe Finance II Sarl | 3.86 k | 4.00 k principal | 0.10 | Debt | Long | Luxembourg |
Linde PLC
|
3.82 k | 10.00 shares | 0.10 | Common equity | Long | Ireland |
Fannie Mae Pool | 3.77 k | 4.67 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 3.76 k | 23.00 shares | 0.09 | Common equity | Long | USA |
CHRISTUS Health | 3.76 k | 4.00 k principal | 0.09 | Debt | Long | USA |
ARCC Ares Capital Corp | 3.75 k | 4.00 k principal | 0.09 | Debt | Long | USA |
YUM Yum Brands Inc. | 3.75 k | 31.00 shares | 0.09 | Common equity | Long | USA |
CNC Centene Corp. | 3.72 k | 54.00 shares | 0.09 | Common equity | Long | USA |
ARM Holdings plc | 3.70 k | 75.00 shares | 0.09 | Common equity | Long | UK |
PYPL PayPal Holdings Inc | 3.68 k | 71.00 shares | 0.09 | Common equity | Long | USA |
Prologis LP | 3.66 k | 5.00 k principal | 0.09 | Debt | Long | USA |
MS Morgan Stanley | 3.64 k | 4.00 k principal | 0.09 | Debt | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 3.62 k | 177.00 shares | 0.09 | Common equity | Long | USA |
ILMN Illumina Inc | 3.61 k | 33.00 shares | 0.09 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.59 k | 76.00 shares | 0.09 | Common equity | Long | Canada |
VZ Verizon Communications Inc | 3.58 k | 102.00 shares | 0.09 | Common equity | Long | USA |
CTVA Corteva Inc | 3.56 k | 74.00 shares | 0.09 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.56 k | 171.00 shares | 0.09 | Common equity | Long | USA |
ACM AECOM | 3.52 k | 46.00 shares | 0.09 | Common equity | Long | USA |
GE General Electric Co. | 3.48 k | 32.00 shares | 0.09 | Common equity | Long | USA |