NFLT holdings: 1,099 positions
NFLT held 1,099 positions as of Jul 31, 2026. United States Treasury is the largest at 1.55%; the top 10 are 9.5% of the fund.
The largest 100 of 1,099 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 1.55% |
| 2 | United States of America | 1.31% |
| 3 | Freddie Mac | 1.18% |
| 4 | United States Treasury | 0.94% |
| 5 | United States Treasury | 0.92% |
| 6 | Federal National Mortgage Association | 0.86% |
| 7 | Federal National Mortgage Association | 0.83% |
| 8 | State Street SPDR Bloomberg High Yield Bond ETF | 0.64% |
| 9 | Federal Home Loan Mortgage Corp | 0.64% |
| 10 | Fnma Pass-Thru I | 0.61% |
| 11 | Federal Home Loan Mortgage Corp | 0.59% |
| 12 | South Africa, Republic of - National Treasury | 0.56% |
| 13 | Czech, Republic - Ministry of Finance | 0.56% |
| 14 | Malaysia, Federation of | 0.56% |
| 15 | FHLMC Pool | 0.56% |
| 16 | Federal National Mortgage Association | 0.51% |
| 17 | Federal Home Loan Mortgage Corp. | 0.49% |
| 18 | Federal Home Loan Mortgage Corp | 0.48% |
| 19 | Federal Home Loan Mortgage Corp | 0.46% |
| 20 | Federal Home Loan Mortgage Corp. | 0.46% |
| 21 | Federal Home Loan Mortgage Corp. | 0.45% |
| 22 | United States Treasury | 0.41% |
| 23 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 0.41% |
| 24 | Federal National Mortgage Association | 0.39% |
| 25 | Federal Home Loan Mortgage Corp | 0.38% |
| 26 | Federal National Mortgage Association | 0.34% |
| 27 | Hardee's Funding LLC | 0.33% |
| 28 | Federal National Mortgage Association | 0.33% |
| 29 | Dominican, Republic of - Ministerio de Hacienda | 0.31% |
| 30 | American Express Co. | 0.30% |
| 31 | OBX 2026-R3 Trust | 0.30% |
| 32 | Towd Point Mortgage Trust | 0.30% |
| 33 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.29% |
| 34 | Colombia Government International Bonds | 0.29% |
| 35 | Indonesia Government International Bond | 0.28% |
| 36 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.27% |
| 37 | Bank of America Corporation | 0.26% |
| 38 | Government National Mortgage Association | 0.26% |
| 39 | Hudson Yards 2026-10HY Mortgage Trust | 0.26% |
| 40 | CENT Trust | 0.26% |
| 41 | Zaxbys Funding LLC | 0.26% |
| 42 | FS Trust 2026-ORL | 0.25% |
| 43 | MFRA Trust | 0.25% |
| 44 | Federal National Mortgage Association | 0.25% |
| 45 | Turkiye Government International Bonds | 0.24% |
| 46 | Dentsply Sirona Inc | 0.24% |
| 47 | Ally Financial Inc. | 0.24% |
| 48 | Atlas Warehouse Lending Co. LP | 0.23% |
| 49 | RIO Grande Lng LLC | 0.23% |
| 50 | Republic of Chile | 0.23% |
| 51 | Lobel Automobile Receivables Trust 2026-1 | 0.23% |
| 52 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.23% |
| 53 | NMR Trust 2026-CGCTR | 0.23% |
| 54 | VSP Optical Group Inc | 0.23% |
| 55 | Towd Point Mortgage Trust 2016-1 | 0.23% |
| 56 | National Australia Bank Ltd | 0.23% |
| 57 | United States of America | 0.23% |
| 58 | iShares iBoxx $ High Yield Corporate Bond ETF | 0.23% |
| 59 | Argentina Republic Government International Bonds | 0.23% |
| 60 | HA Sustainable Infrastructure Capital, Inc. | 0.23% |
| 61 | APA Corp | 0.22% |
| 62 | United States Treasury | 0.22% |
| 63 | F&G Annuities & Life, Inc. | 0.22% |
| 64 | Exeter Automobile Receivables Trust | 0.22% |
| 65 | JP Morgan Mortgage Trust | 0.22% |
| 66 | Petroleos de Venezuela SA | 0.22% |
| 67 | ALA Trust | 0.22% |
| 68 | Tesla Sustainable Energy Business Trust | 0.22% |
| 69 | PMT Loan Trust 2025-INV3 | 0.22% |
| 70 | Subway Funding LLC | 0.22% |
| 71 | LSB Industries, Inc. | 0.22% |
| 72 | NYC Commercial Mortgage Trust | 0.22% |
| 73 | Baxter International Inc | 0.22% |
| 74 | Federal National Mortgage Association | 0.22% |
| 75 | WEC US Holdings Ltd. | 0.21% |
| 76 | Auxilior Terminal Funding 2026-1 LLC | 0.21% |
| 77 | MAPS Trust | 0.21% |
| 78 | LV Trust | 0.21% |
| 79 | NMEF Funding LLC | 0.21% |
| 80 | Peru Government International Bonds | 0.21% |
| 81 | Harbour Energy PLC | 0.20% |
| 82 | American Credit Acceptance Receivables Trust 2014/1 | 0.20% |
| 83 | Avis Budget Rental Car Funding (aesop) LLC | 0.20% |
| 84 | Gartner Inc | 0.20% |
| 85 | Sothebys ArtFi Master Trust | 0.20% |
| 86 | Jack in the Box Inc | 0.20% |
| 87 | New York Mortgage Trust | 0.20% |
| 88 | 180 Medical, Inc. | 0.20% |
| 89 | Federal Home Loan Mortgage Corp | 0.20% |
| 90 | Hudson Yards | 0.20% |
| 91 | GLS Auto Receivables Trust | 0.20% |
| 92 | Hungary, Republic of - Ministry of Finance | 0.20% |
| 93 | Prudential Financial Inc | 0.20% |
| 94 | Fedex Freight Holding Co Inc | 0.19% |
| 95 | RFR Trust 2025-SGRM | 0.19% |
| 96 | CoStar Group Inc. | 0.19% |
| 97 | Dick's Sporting Goods, Inc. | 0.19% |
| 98 | Icon Investments Six Dac | 0.19% |
| 99 | Oman, Government of the Sultanate of | 0.19% |
| 100 | RCO X Mortgage LLC 2025-1 | 0.19% |
| Cash and other net assets | 2.86% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of NFLT, data as of Jul 31, 2026. https://etfiq.com/funds/nflt/holdings/
ETFIQ. (Jul 31, 2026). Holdings of NFLT. Retrieved from https://etfiq.com/funds/nflt/holdings/
[Holdings of NFLT (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/nflt/holdings/)
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