# NFLT holdings: 1,099 positions

> NFLT holdings as of Jul 31, 2026: United States Treasury 1.55%, United States of America 1.31% and Freddie Mac 1.18% and 1,096 more. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1559109/000094040026039011/primary_doc.xml).

| # | Holding | Ticker | 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 | T | 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 | JNK | 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% |
| | Cash and other net assets | | 2.86% |

The largest 25 of 1,099 positions are shown. All of them: https://etfiq.com/funds/nflt/holdings/nflt-holdings.csv (CSV) or https://etfiq.com/data/books/nflt.json (JSON).

Fund page: https://etfiq.com/funds/nflt

Cite: ETFIQ, Holdings of NFLT, data as of Jul 31, 2026. https://etfiq.com/funds/nflt/holdings/