Companies included in NFLT
This is NFLT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,045.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 7,810,000 | PA | 1.734416% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5,995,000 | PA | 1.416198% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 5,700,428.15 | PA | 1.326026% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4,280,000 | PA | 1.018867% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,124,830.68 | PA | 0.959032% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,516,477.3 | PA | 0.934761% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 3,031,748.39 | PA | 0.719002% |
| JNK | SPDR SERIES TRUST | 30,537 | NS | 0.697051% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,839,704.06 | PA | 0.661477% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,680,720.59 | PA | 0.635787% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,635,000 | PA | 0.622079% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,599,411.9 | PA | 0.576993% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,312,555.452 | PA | 0.556965% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,396,904.77 | PA | 0.544289% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,187,465.94 | PA | 0.527397% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,216,592.13 | PA | 0.526743% |
| MALAYSIA, FEDERATION OF | MALAYSIA, FEDERATION OF | 8,990,000 | PA | 0.516468% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,168,848.16 | PA | 0.504446% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZECH, REPUBLIC - MINISTRY OF FINANCE | 51,040,000 | PA | 0.493684% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 34,700,000 | PA | 0.463605% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,914,336.02 | PA | 0.461661% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,787,141.9388 | PA | 0.42543% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,705,000 | PA | 0.40015% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,572,685.48 | PA | 0.380303% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 1,524,000 | PA | 0.376346% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,543,108.86 | PA | 0.372025% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 1,519,000 | PA | 0.368917% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 26,190,000 | PA | 0.355785% |
| AXP | AMERICAN EXPRESS COMPANY | 1,365,000 | PA | 0.32904% |
| TOWD POINT MORTGAGE TRUST 2017-4 | TOWD POINT MORTGAGE TRUST 2017-4 | 1,425,000 | PA | 0.320608% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 1,313,000 | PA | 0.313342% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 1,835,681.8198 | PA | 0.305026% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 7,260,000 | PA | 0.303769% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 1,232,000 | PA | 0.290784% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,215,000 | PA | 0.288677% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 1,203,000 | PA | 0.287066% |
| MFA 2025-NQM1 TRUST | MFA 2025-NQM1 TRUST | 1,214,009.6703 | PA | 0.286508% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,208,821.1546 | PA | 0.285698% |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | 2,660,000 | PA | 0.284215% |
| CENT TRUST 2025-CITY | CENT TRUST 2025-CITY | 1,190,000 | PA | 0.282074% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,225,870.34 | PA | 0.279192% |
| ZAXBYS FUNDING LLC | ZAXBYS FUNDING LLC | 1,239,202.5 | PA | 0.278656% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 1,123,000 | PA | 0.276877% |
| FS TRUST 2026-ORL | FS TRUST 2026-ORL | 1,150,000 | PA | 0.271407% |
| ALLY | ALLY FINANCIAL INC | 985,000 | PA | 0.259451% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 1,092,387.4463 | PA | 0.255922% |
| TOWD POINT MORTGAGE TRUST 2016-1 | TOWD POINT MORTGAGE TRUST 2016-1 | 1,165,000 | PA | 0.251289% |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | 1,060,000 | PA | 0.249553% |
| HYG | ISHARES TRUST | 12,928 | NS | 0.244967% |
| APA | APA CORP | 1,010,000 | PA | 0.243507% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,097,144.8246 | PA | 0.243255% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,040,000 | PA | 0.240871% |
| SAUDI ARABIA, KINGDOM OF | SAUDI ARABIA, KINGDOM OF | 976,000 | PA | 0.239168% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 5,340,000 | PA | 0.235032% |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 1,000,000 | PA | 0.234703% |
| ALA TRUST 2025-OANA | ALA TRUST 2025-OANA | 990,000 | PA | 0.234608% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 985,000 | PA | 0.234021% |
| BAX | BAXTER INTERNATIONAL INC | 1,710,000 | PA | 0.233025% |
| LXU | LSB INDUSTRIES INC | 985,000 | PA | 0.232461% |
| WEC US Holdings Ltd. | WEC US Holdings Ltd. | 978,466.64 | PA | 0.231422% |
| MAPS TRUST 2026-1 | MAPS TRUST 2026-1 | 981,817.16 | PA | 0.227957% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 953,411.82 | PA | 0.226764% |
| LV TRUST 2024-SHOW | LV TRUST 2024-SHOW | 945,000 | PA | 0.224614% |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 925,000 | PA | 0.224493% |
| NMEF FUNDING 2026-A LLC | NMEF FUNDING 2026-A LLC | 955,000 | PA | 0.223097% |
| 180 MEDICAL INC | 180 MEDICAL INC | 955,000 | PA | 0.220538% |
| IT | GARTNER INC | 1,015,000 | PA | 0.219408% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 914,000 | PA | 0.218236% |
| SOTHEBY'S | SOTHEBY'S | 925,000 | PA | 0.2177% |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 900,000 | PA | 0.217346% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 886,000 | PA | 0.216703% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 900,000 | PA | 0.215718% |
| RCO X MORTGAGE LLC 2025-1 | RCO X MORTGAGE LLC 2025-1 | 912,491.7 | PA | 0.214661% |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN, GOVERNMENT OF THE SULTANATE OF | 851,000 | PA | 0.214578% |
| META | META PLATFORMS INC | 995,000 | PA | 0.213584% |
| NMR TRUST 2026-CGCTR | NMR TRUST 2026-CGCTR | 900,000 | PA | 0.212604% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 925,000 | PA | 0.212355% |
| RFR TRUST 2025-SGRM | RFR TRUST 2025-SGRM | 875,000 | PA | 0.208717% |
| CSGP | COSTAR GROUP INC | 973,000 | PA | 0.208421% |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 895,000 | PA | 0.206485% |
| MAGNOLIA OIL & GAS OPERATING LLC | MAGNOLIA OIL & GAS OPERATING LLC | 845,000 | PA | 0.206216% |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | HOUSTON GALLERIA MALL TRUST 2025-HGLR | 850,000 | PA | 0.205297% |
| ATLAS WAREHOUSE LENDING COMPANY LP | ATLAS WAREHOUSE LENDING COMPANY LP | 890,000 | PA | 0.205258% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 885,000 | PA | 0.204517% |
| MSSG TRUST 2017-237P | MSSG TRUST 2017-237P | 901,000 | PA | 0.204083% |
| HARDEE'S FUNDING LLC | HARDEE'S FUNDING LLC | 837,900 | PA | 0.202471% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | 865,000 | PA | 0.202376% |
| FIVE GUYS FUNDING LLC | FIVE GUYS FUNDING LLC | 832,325 | PA | 0.199788% |
| WLK | WESTLAKE CORP | 845,000 | PA | 0.199379% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 1,040,000 | PA | 0.198646% |
| MMP CAPITAL 2025-A LLC | MMP CAPITAL 2025-A LLC | 835,000 | PA | 0.198526% |
| RCKT MORTGAGE TRUST 2025-CES1 | RCKT MORTGAGE TRUST 2025-CES1 | 840,000 | PA | 0.198135% |
| DINO | HF SINCLAIR CORP | 800,000 | PA | 0.195694% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 808,000 | PA | 0.195156% |
| OBX 2024-NQM16 TRUST | OBX 2024-NQM16 TRUST | 816,715.368 | PA | 0.193958% |
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | NY COMMERCIAL MORTGAGE TRUST 2025-299P | 790,000 | PA | 0.193463% |
| PRET 2024-RPL1 TRUST | PRET 2024-RPL1 TRUST | 857,476.6392 | PA | 0.193316% |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 815,000 | PA | 0.191951% |
| OCTANE RECEIVABLES TRUST 2025-1 | OCTANE RECEIVABLES TRUST 2025-1 | 810,000 | PA | 0.190866% |
| IRV TRUST 2025-200P | IRV TRUST 2025-200P | 810,000 | PA | 0.190571% |
SEC N-PORT snapshot as of .