NSFKX Holdings — Natixis Target Retirement 2050 Fund
All 500 reported holdings of Natixis Target Retirement 2050 Fund (NSFKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| WCM Focused International Growth Fund | 8.49% | $2.30M |
| iShares Trust iShares ESG MSCI | 8.46% | $2.29M |
| Mirova International Megatrends Fund | 8.43% | $2.28M |
| WCM Focused Emerging Markets Fund | 5.09% | $1.38M |
| Fixed Income Clearing Corp | 3.54% | $958.99K |
| Mirova Global Green Bond Fund | 2.30% | $623.81K |
| Loomis Sayles Inflation Protected Securities Fund | 1.62% | $438.37K |
| NVIDIA Corp | 1.59% | $430.23K |
| Amazon.com Inc | 1.53% | $414.94K |
| Microsoft Corp | 1.47% | $398.42K |
| Apple Inc | 1.22% | $329.38K |
| Netflix Inc | 1.03% | $278.40K |
| Tesla Inc | 1.01% | $273.41K |
| Alphabet Inc | 0.96% | $259.68K |
| Meta Platforms Inc | 0.92% | $249.79K |
| Visa Inc | 0.82% | $223.54K |
| Oracle Corp | 0.67% | $180.40K |
| Alphabet Inc | 0.66% | $179.29K |
| Boeing Co/The | 0.64% | $174.26K |
| Charles Schwab Corp/The | 0.53% | $144.65K |
| Monster Beverage Corp | 0.52% | $140.14K |
| Citigroup Inc | 0.49% | $132.86K |
| Deere & Co | 0.49% | $131.65K |
| Bank of America Corp | 0.46% | $124.43K |
| Intercontinental Exchange Inc | 0.45% | $123.12K |
| Merck & Co Inc | 0.44% | $120.39K |
| General Motors Co | 0.43% | $117.35K |
| Salesforce Inc | 0.43% | $116.35K |
| Autodesk Inc | 0.42% | $114.91K |
| Walt Disney Co/The | 0.42% | $114.23K |
| Doximity Inc | 0.41% | $111.54K |
| ConocoPhillips | 0.40% | $107.92K |
| Phillips 66 | 0.38% | $103.12K |
| Alnylam Pharmaceuticals Inc | 0.38% | $101.87K |
| Capital One Financial Corp | 0.35% | $94.10K |
| Centene Corp | 0.35% | $93.67K |
| Ally Financial Inc | 0.35% | $93.64K |
| Willis Towers Watson PLC | 0.34% | $93.26K |
| Elevance Health Inc | 0.34% | $92.95K |
| American International Group Inc | 0.33% | $89.67K |
| Procter & Gamble Co/The | 0.32% | $87.30K |
| Charter Communications Inc | 0.32% | $86.21K |
| Equifax Inc | 0.32% | $86.10K |
| State Street Corp | 0.31% | $85.19K |
| Airbnb Inc | 0.31% | $83.76K |
| Regeneron Pharmaceuticals Inc | 0.30% | $80.83K |
| Shopify Inc | 0.30% | $80.37K |
| ARM Holdings PLC | 0.29% | $79.04K |
| First Citizens BancShares Inc/NC | 0.29% | $78.28K |
| Johnson & Johnson | 0.29% | $78.00K |
| Veeva Systems Inc | 0.29% | $77.82K |
| IQVIA Holdings Inc | 0.29% | $77.38K |
| Intuitive Surgical Inc | 0.28% | $76.34K |
| TE Connectivity PLC | 0.28% | $74.80K |
| Exxon Mobil Corp | 0.27% | $74.47K |
| Reinsurance Group of America Inc | 0.27% | $73.43K |
| Bank of New York Mellon Corp/The | 0.27% | $73.09K |
| Wells Fargo & Co | 0.27% | $72.64K |
| Starbucks Corp | 0.27% | $71.88K |
| JPMorgan Chase & Co | 0.26% | $70.94K |
| Nasdaq Inc | 0.26% | $70.57K |
| Delta Air Lines Inc | 0.26% | $70.27K |
| Keurig Dr Pepper Inc | 0.26% | $70.04K |
| QUALCOMM Inc | 0.26% | $69.63K |
| Comcast Corp | 0.25% | $68.13K |
| Workday Inc | 0.25% | $66.64K |
| Corteva Inc | 0.24% | $65.77K |
| EOG Resources Inc | 0.24% | $64.43K |
| CBRE Group Inc | 0.23% | $62.68K |
| Carlyle Group Inc/The | 0.22% | $60.70K |
| NIKE Inc | 0.22% | $60.46K |
| Kenvue Inc | 0.22% | $59.59K |
| GE HealthCare Technologies Inc | 0.22% | $59.29K |
| Marathon Petroleum Corp | 0.21% | $57.85K |
| Novo Nordisk A/S | 0.21% | $57.61K |
| Fiserv Inc | 0.21% | $56.85K |
| Global Payments Inc | 0.20% | $53.11K |
| UnitedHealth Group Inc | 0.20% | $53.08K |
| AT&T Inc | 0.20% | $53.07K |
| SEI Investments Co | 0.19% | $52.06K |
| Walmart Inc | 0.19% | $51.64K |
| Broadcom Inc | 0.18% | $49.85K |
| Fortune Brands Innovations Inc | 0.18% | $49.51K |
| American States Water Co | 0.18% | $49.40K |
| MSCI Inc | 0.17% | $47.42K |
| Warner Bros Discovery Inc | 0.17% | $46.87K |
| Expeditors International of Washington Inc | 0.17% | $46.82K |
| FactSet Research Systems Inc | 0.17% | $46.68K |
| Coca-Cola Co/The | 0.17% | $44.76K |
| Guidewire Software Inc | 0.16% | $43.41K |
| Constellation Brands Inc | 0.16% | $43.32K |
| Brixmor Property Group Inc | 0.16% | $42.99K |
| CVS Health Corp | 0.16% | $42.76K |
| Verizon Communications Inc | 0.16% | $42.65K |
| Chevron Corp | 0.16% | $42.45K |
| Eli Lilly & Co | 0.16% | $42.25K |
| Genuine Parts Co | 0.16% | $42.08K |
| First Financial Bancorp | 0.15% | $41.88K |
| Masco Corp | 0.15% | $41.88K |
| SouthState Corp | 0.15% | $41.83K |
| Home Depot Inc/The | 0.15% | $41.46K |
| ITT Inc | 0.15% | $40.42K |
| McDonald's Corp | 0.15% | $39.96K |
| Blackrock Inc | 0.14% | $39.31K |
| Equitable Holdings Inc | 0.14% | $39.26K |
| Corebridge Financial Inc | 0.14% | $39.08K |
| Illumina Inc | 0.14% | $38.88K |
| Kroger Co/The | 0.14% | $38.85K |
| Welltower Inc | 0.14% | $38.30K |
| APA Corp | 0.14% | $38.01K |
| TJX Cos Inc/The | 0.14% | $37.96K |
| PayPal Holdings Inc | 0.14% | $37.92K |
| AbbVie Inc | 0.14% | $37.85K |
| CME Group Inc | 0.14% | $37.41K |
| Linde PLC | 0.14% | $37.16K |
| Entegris Inc | 0.14% | $36.87K |
| PepsiCo Inc | 0.14% | $36.74K |
| MGIC Investment Corp | 0.13% | $35.12K |
| Graco Inc | 0.13% | $34.36K |
| Baxter International Inc | 0.13% | $34.19K |
| Yum! Brands Inc | 0.13% | $34.15K |
| Ameris Bancorp | 0.13% | $33.99K |
| Roche Holding AG | 0.12% | $33.27K |
| Roper Technologies Inc | 0.12% | $33.04K |
| Arthur J Gallagher & Co | 0.12% | $32.71K |
| General Electric Co | 0.12% | $32.65K |
| RTX Corp | 0.12% | $32.16K |
| Sprouts Farmers Market Inc | 0.12% | $32.15K |
| PPL Corp | 0.12% | $31.94K |
| Woodward Inc | 0.12% | $31.89K |
| BorgWarner Inc | 0.12% | $31.84K |
| Stryker Corp | 0.12% | $31.78K |
| Magna International Inc | 0.12% | $31.60K |
| United States Treasury | 0.12% | $31.32K |
| Yum China Holdings Inc | 0.12% | $31.18K |
| S&P Global Inc | 0.11% | $31.00K |
| Liberty Broadband Corp | 0.11% | $31.00K |
| Novartis AG | 0.11% | $30.87K |
| Hanover Insurance Group Inc/The | 0.11% | $30.56K |
| Mobileye Global Inc | 0.11% | $30.25K |
| Block Inc | 0.11% | $30.11K |
| Accenture PLC | 0.11% | $29.91K |
| BJ's Wholesale Club Holdings Inc | 0.11% | $29.74K |
| Stifel Financial Corp | 0.11% | $29.48K |
| General Mills Inc | 0.11% | $29.11K |
| Watsco Inc | 0.11% | $28.97K |
| Costco Wholesale Corp | 0.11% | $28.84K |
| Gilead Sciences Inc | 0.11% | $28.55K |
| Fulton Financial Corp | 0.10% | $28.42K |
| Alibaba Group Holding Ltd | 0.10% | $28.30K |
| East West Bancorp Inc | 0.10% | $28.15K |
| Carlisle Cos Inc | 0.10% | $28.08K |
| RB Global Inc | 0.10% | $27.89K |
| Annaly Capital Management Inc | 0.10% | $27.69K |
| Assured Guaranty Ltd | 0.10% | $27.55K |
| Jones Lang LaSalle Inc | 0.10% | $27.52K |
| Freddie Mac | 0.10% | $27.39K |
| COPT Defense Properties | 0.10% | $27.31K |
| Casey's General Stores Inc | 0.10% | $27.29K |
| Grand Canyon Education Inc | 0.10% | $26.93K |
| Mondelez International Inc | 0.10% | $26.91K |
| United States Treasury | 0.10% | $26.78K |
| Atlantic Union Bankshares Corp | 0.10% | $26.62K |
| Owens Corning | 0.10% | $26.32K |
| Webster Financial Corp | 0.10% | $26.20K |
| Fannie Mae | 0.10% | $26.11K |
| Government National Mortgage Association | 0.10% | $26.10K |
| Option Care Health Inc | 0.10% | $25.91K |
| Lockheed Martin Corp | 0.10% | $25.80K |
| Reliance Inc | 0.09% | $25.65K |
| Booking Holdings Inc | 0.09% | $25.50K |
| Cigna Group/The | 0.09% | $25.50K |
| Analog Devices Inc | 0.09% | $25.14K |
| Highwoods Properties Inc | 0.09% | $25.00K |
| Service Corp International/US | 0.09% | $24.93K |
| Advanced Micro Devices Inc | 0.09% | $24.92K |
| Crown Holdings Inc | 0.09% | $24.85K |
| EMCOR Group Inc | 0.09% | $24.84K |
| Pfizer Inc | 0.09% | $24.75K |
| Taylor Morrison Home Corp | 0.09% | $24.49K |
| Chemed Corp | 0.09% | $24.42K |
| Ecolab Inc | 0.09% | $24.14K |
| Kinder Morgan Inc | 0.09% | $23.93K |
| ServiceNow Inc | 0.09% | $23.88K |
| Texas Instruments Inc | 0.09% | $23.69K |
| Comfort Systems USA Inc | 0.09% | $23.46K |
| Antero Resources Corp | 0.09% | $23.34K |
| Church & Dwight Co Inc | 0.09% | $23.34K |
| Moog Inc | 0.09% | $23.25K |
| Dynatrace Inc | 0.09% | $23.20K |
| New Jersey Resources Corp | 0.08% | $23.00K |
| ONE Gas Inc | 0.08% | $23.00K |
| Travelers Cos Inc/The | 0.08% | $22.98K |
| Ingredion Inc | 0.08% | $22.85K |
| F5 Inc | 0.08% | $22.77K |
| Selective Insurance Group Inc | 0.08% | $22.77K |
| PNC Financial Services Group Inc/The | 0.08% | $22.66K |
| Boston Beer Co Inc/The | 0.08% | $22.61K |
| Burlington Stores Inc | 0.08% | $22.50K |
| KB Home | 0.08% | $22.42K |
| Aecom | 0.08% | $22.39K |
| Telephone and Data Systems Inc | 0.08% | $22.34K |
| Exponent Inc | 0.08% | $22.19K |
| Toll Brothers Inc | 0.08% | $22.19K |
| Union Pacific Corp | 0.08% | $22.00K |
| SPX Technologies Inc | 0.08% | $22.00K |
| Fannie Mae | 0.08% | $21.93K |
| Bristol-Myers Squibb Co | 0.08% | $21.64K |
| Consolidated Edison Inc | 0.08% | $21.54K |
| Docusign Inc | 0.08% | $21.50K |
| B&G Foods Inc | 0.08% | $21.41K |
| Goldman Sachs Group Inc/The | 0.08% | $21.35K |
| nVent Electric PLC | 0.08% | $21.36K |
| Emerson Electric Co | 0.08% | $21.34K |
| Hartford Insurance Group Inc/The | 0.08% | $21.22K |
| Visteon Corp | 0.08% | $21.22K |
| Core & Main Inc | 0.08% | $21.18K |
| Kraft Heinz Co/The | 0.08% | $20.92K |
| Fox Corp | 0.08% | $20.81K |
| Fannie Mae | 0.08% | $20.70K |
| ChampionX Corp | 0.08% | $20.61K |
| IDACORP Inc | 0.08% | $20.55K |
| MSA Safety Inc | 0.08% | $20.46K |
| Mastercard Inc | 0.07% | $20.28K |
| Carpenter Technology Corp | 0.07% | $20.15K |
| Merit Medical Systems Inc | 0.07% | $20.02K |
| Easterly Government Properties Inc | 0.07% | $19.99K |
| Vulcan Materials Co | 0.07% | $19.94K |
| Adobe Inc | 0.07% | $19.87K |
| Manhattan Associates Inc | 0.07% | $19.87K |
| General Motors Finl Co. | 0.07% | $19.81K |
| Atmos Energy Corp | 0.07% | $19.76K |
| Flex Ltd | 0.07% | $19.51K |
| Avnet Inc | 0.07% | $19.45K |
| Rexford Industrial Realty Inc | 0.07% | $19.40K |
| United States Treasury | 0.07% | $19.35K |
| Penumbra Inc | 0.07% | $19.33K |
| Becton Dickinson & Co | 0.07% | $19.26K |
| Advanced Energy Industries Inc | 0.07% | $18.90K |
| Williams Cos Inc/The | 0.07% | $18.80K |
| Travel + Leisure Co | 0.07% | $18.67K |
| Paylocity Holding Corp | 0.07% | $18.63K |
| First American Financial Corp | 0.07% | $18.55K |
| BioMarin Pharmaceutical Inc | 0.07% | $18.34K |
| AAR Corp | 0.07% | $18.34K |
| Zoetis Inc | 0.07% | $18.30K |
| Cognizant Technology Solutions Corp | 0.07% | $18.17K |
| MKS Instruments Inc | 0.07% | $18.10K |
| Eaton Corp PLC | 0.07% | $17.96K |
| FirstEnergy Corp | 0.07% | $17.97K |
| McKesson Corp | 0.07% | $17.82K |
| Neurocrine Biosciences Inc | 0.07% | $17.66K |
| Voya Financial Inc | 0.06% | $17.52K |
| Yelp Inc | 0.06% | $17.43K |
| Sonoco Products Co | 0.06% | $17.38K |
| Halozyme Therapeutics Inc | 0.06% | $17.32K |
| Meritage Homes Corp | 0.06% | $17.31K |
| Omnicom Group Inc | 0.06% | $17.29K |
| Energizer Holdings Inc | 0.06% | $17.25K |
| Aramark | 0.06% | $17.22K |
| Range Resources Corp | 0.06% | $17.20K |
| International Business Machines Corp | 0.06% | $17.17K |
| Ryder System Inc | 0.06% | $17.07K |
| Dover Corp | 0.06% | $16.89K |
| Dick's Sporting Goods Inc | 0.06% | $16.90K |
| CRISPR Therapeutics AG | 0.06% | $16.86K |
| Martin Marietta Materials Inc | 0.06% | $16.77K |
| Duolingo Inc | 0.06% | $16.75K |
| Entergy Corp. | 0.06% | $16.76K |
| Marsh & McLennan Cos Inc | 0.06% | $16.68K |
| Glaukos Corp | 0.06% | $16.68K |
| Cardinal Health Inc | 0.06% | $16.67K |
| Knowles Corp | 0.06% | $16.56K |
| Tjx Cos, Inc. | 0.06% | $16.53K |
| XPO Inc | 0.06% | $16.45K |
| Innospec Inc | 0.06% | $16.37K |
| Applied Materials Inc | 0.06% | $16.28K |
| Cummins, Inc. | 0.06% | $16.23K |
| HealthEquity Inc | 0.06% | $16.20K |
| Coca-Cola Co/the | 0.06% | $16.18K |
| Cadence Design Systems Inc | 0.06% | $16.08K |
| Astrazeneca Finance LLC | 0.06% | $15.96K |
| Home Depot, Inc. | 0.06% | $15.96K |
| Pepsico, Inc. | 0.06% | $15.89K |
| United States Steel Corp | 0.06% | $15.82K |
| Alexandria Real Estate E | 0.06% | $15.84K |
| Lithia Motors Inc | 0.06% | $15.81K |
| Ciena Corp | 0.06% | $15.78K |
| Lowe's Cos Inc | 0.06% | $15.65K |
| Honeywell International Inc | 0.06% | $15.58K |
| O'Reilly Automotive Inc | 0.06% | $15.57K |
| CNX Resources Corp | 0.06% | $15.57K |
| Janus Henderson Group PLC | 0.06% | $15.54K |
| Canadian Imperial Bank | 0.06% | $15.47K |
| Eaton Corp. | 0.06% | $15.37K |
| Under Armour Inc | 0.06% | $15.34K |
| Avantor Inc | 0.06% | $15.33K |
| Ovintiv Inc | 0.06% | $15.21K |
| American Express Co | 0.06% | $15.19K |
| NVIDIA Corp. | 0.06% | $15.12K |
| Regal Rexnord Corp | 0.06% | $15.14K |
| Nextera Energy Capital | 0.06% | $15.14K |
| Cboe Global Markets Inc | 0.06% | $15.08K |
| American Airlines Group Inc | 0.06% | $15.05K |
| Kyndryl Holdings Inc | 0.06% | $15.01K |
| Pnc Financial Services | 0.06% | $15.01K |
| United States Treasury | 0.06% | $15.01K |
| Danaher Corp | 0.06% | $14.95K |
| Bank Of America Corp. | 0.06% | $14.95K |
| Jazz Pharmaceuticals PLC | 0.05% | $14.85K |
| Stepan Co | 0.05% | $14.81K |
| Coherent Corp | 0.05% | $14.79K |
| Verizon Communications | 0.05% | $14.76K |
| Pnc Financial Services | 0.05% | $14.69K |
| Mattel Inc | 0.05% | $14.68K |
| Eversource Energy | 0.05% | $14.69K |
| Blackrock, Inc. | 0.05% | $14.64K |
| Chubb Ltd | 0.05% | $14.59K |
| United Therapeutics Corp | 0.05% | $14.55K |
| CSX Corp | 0.05% | $14.54K |
| Wingstop Inc | 0.05% | $14.51K |
| Union Pacific Corp. | 0.05% | $14.53K |
| Keycorp | 0.05% | $14.51K |
| Intel Corp | 0.05% | $14.45K |
| Kilroy Realty Corp | 0.05% | $14.43K |
| Korn Ferry | 0.05% | $14.38K |
| Fannie Mae | 0.05% | $14.35K |
| Oshkosh Corp | 0.05% | $14.32K |
| Micron Technology Inc | 0.05% | $14.24K |
| GameStop Corp | 0.05% | $14.18K |
| Kellanova | 0.05% | $14.15K |
| Tyler Technologies Inc | 0.05% | $14.13K |
| GE Vernova Inc | 0.05% | $14.09K |
| NOV Inc | 0.05% | $13.98K |
| Citigroup Inc | 0.05% | $13.99K |
| Qualcomm, Inc. | 0.05% | $13.95K |
| Kenvue, Inc. | 0.05% | $13.92K |
| Elevance Health, Inc. | 0.05% | $13.92K |
| Air Products and Chemicals Inc | 0.05% | $13.83K |
| Intuit Inc | 0.05% | $13.80K |
| Vodafone Group PLC | 0.05% | $13.75K |
| American Assets Trust Inc | 0.05% | $13.69K |
| CSX Corp | 0.05% | $13.65K |
| Ecolab, Inc. | 0.05% | $13.64K |
| Owens Corning | 0.05% | $13.63K |
| Exelon Corp | 0.05% | $13.63K |
| L3Harris Technologies Inc | 0.05% | $13.64K |
| Fannie Mae | 0.05% | $13.54K |
| Ollie's Bargain Outlet Holdings Inc | 0.05% | $13.48K |
| Banc of California Inc | 0.05% | $13.45K |
| HB Fuller Co | 0.05% | $13.40K |
| Interpublic Group of Cos Inc/The | 0.05% | $13.29K |
| Clearway Energy Inc | 0.05% | $13.24K |
| Fannie Mae | 0.05% | $13.12K |
| Repligen Corp | 0.05% | $13.11K |
| ONEOK Inc | 0.05% | $12.82K |
| Steris PLC | 0.05% | $12.81K |
| Celanese Corp | 0.05% | $12.73K |
| AvalonBay Communities Inc | 0.05% | $12.60K |
| Floor & Decor Holdings Inc | 0.05% | $12.57K |
| Amgen Inc | 0.05% | $12.51K |
| Asbury Automotive Group Inc | 0.05% | $12.43K |
| Toro Co/The | 0.05% | $12.43K |
| Onto Innovation Inc | 0.05% | $12.32K |
| IBM Corp. | 0.05% | $12.23K |
| Lattice Semiconductor Corp | 0.04% | $12.13K |
| Netflix, Inc. | 0.04% | $12.10K |
| Nvr, Inc. | 0.04% | $11.97K |
| Adobe, Inc. | 0.04% | $11.96K |
| Qualys Inc | 0.04% | $11.94K |
| Amphenol Corp | 0.04% | $11.93K |
| Fabrinet | 0.04% | $11.89K |
| Virginia Elec & Power Co. | 0.04% | $11.88K |
| Prologis Inc | 0.04% | $11.86K |
| Fannie Mae | 0.04% | $11.84K |
| Leidos Holdings Inc | 0.04% | $11.77K |
| SPS Commerce Inc | 0.04% | $11.77K |
| Quanta Services Inc | 0.04% | $11.71K |
| United States Treasury | 0.04% | $11.67K |
| Xcel Energy Inc | 0.04% | $11.67K |
| Littelfuse Inc | 0.04% | $11.67K |
| Starbucks Corp. | 0.04% | $11.67K |
| Bristol-Myers Squibb Co. | 0.04% | $11.61K |
| McCormick & Co Inc/MD | 0.04% | $11.50K |
| Alliant Energy Corp | 0.04% | $11.48K |
| WEX Inc | 0.04% | $11.47K |
| UnitedHealth Group Inc | 0.04% | $11.46K |
| United States Treasury | 0.04% | $11.41K |
| Freddie Mac | 0.04% | $11.29K |
| PVH Corp | 0.04% | $11.24K |
| Freddie Mac | 0.04% | $11.18K |
| Manulife Financial Corp. | 0.04% | $11.19K |
| Automatic Data Processing Inc | 0.04% | $11.12K |
| United States Treasury | 0.04% | $11.11K |
| AGCO Corp | 0.04% | $11.11K |
| Kellanova | 0.04% | $11.03K |
| Chipotle Mexican Grill Inc | 0.04% | $11.01K |
| Take-Two Interactive Software Inc | 0.04% | $10.97K |
| United States Treasury | 0.04% | $10.98K |
| Intercontinentalexchange | 0.04% | $10.95K |
| Sherwin-Williams Co/The | 0.04% | $10.94K |
| Minerals Technologies Inc | 0.04% | $10.89K |
| Live Nation Entertainment Inc | 0.04% | $10.86K |
| Electronic Arts Inc | 0.04% | $10.88K |
| Morgan Stanley | 0.04% | $10.85K |
| American Tower Corp | 0.04% | $10.82K |
| DoorDash Inc | 0.04% | $10.80K |
| M&t Bank Corporation | 0.04% | $10.76K |
| DTE Energy Co | 0.04% | $10.69K |
| Equinor Asa | 0.04% | $10.59K |
| Fortive Corp | 0.04% | $10.59K |
| Allstate Corp/The | 0.04% | $10.51K |
| Trex Co Inc | 0.04% | $10.47K |
| Iridium Communications Inc | 0.04% | $10.42K |
| Oaktree Specialty Lend | 0.04% | $10.40K |
| Crocs Inc | 0.04% | $10.41K |
| Teledyne Technologies Inc | 0.04% | $10.25K |
| Salesforce, Inc. | 0.04% | $10.18K |
| KKR & Co Inc | 0.04% | $10.17K |
| Terex Corp | 0.04% | $10.10K |
| Enbridge, Inc. | 0.04% | $10.12K |
| Palo Alto Networks Inc | 0.04% | $10.09K |
| Marriott Vacations Worldwide Corp | 0.04% | $10.09K |
| Goldman Sachs Group, Inc. | 0.04% | $9.99K |
| Oracle Corp | 0.04% | $9.99K |
| Arch Capital Group Ltd | 0.04% | $9.97K |
| Netflix, Inc. | 0.04% | $9.98K |
| Government National Mortgage Association | 0.04% | $9.97K |
| Shell International Fin | 0.04% | $9.88K |
| GXO Logistics Inc | 0.04% | $9.82K |
| Northrop Grumman Corp | 0.04% | $9.73K |
| Carrier Global Corp | 0.04% | $9.69K |
| FedEx Corp | 0.04% | $9.68K |
| Synopsys Inc | 0.04% | $9.64K |
| Silicon Laboratories Inc | 0.04% | $9.57K |
| Waste Management Inc | 0.04% | $9.57K |
| Thor Industries Inc | 0.04% | $9.49K |
| Equinix Inc | 0.03% | $9.47K |
| Ross Stores Inc | 0.03% | $9.45K |
| Alcoa Corp | 0.03% | $9.47K |
| Quest Diagnostics, Inc. | 0.03% | $9.26K |
| Saia Inc | 0.03% | $9.27K |
| Ralph Lauren Corp | 0.03% | $9.22K |
| Hershey Co/The | 0.03% | $9.20K |
| US Bancorp | 0.03% | $9.20K |
| 3M Co | 0.03% | $9.17K |
| PTC Inc | 0.03% | $9.14K |
| Newmont Corp | 0.03% | $9.11K |
| United States Treasury | 0.03% | $9.07K |
| Uber Technologies Inc | 0.03% | $9.07K |
| Fannie Mae | 0.03% | $9.02K |
| Cognex Corp | 0.03% | $9.01K |
| Freddie Mac | 0.03% | $9.01K |
| Freddie Mac | 0.03% | $9.00K |
| Exelon Corp | 0.03% | $8.96K |
| Prudential Financial Inc | 0.03% | $8.94K |
| Schlumberger NV | 0.03% | $8.91K |
| Colgate-Palmolive Co | 0.03% | $8.76K |
| Hologic Inc | 0.03% | $8.73K |
| Morgan Stanley | 0.03% | $8.69K |
| Vertex Pharmaceuticals Inc | 0.03% | $8.66K |
| Lam Research Corp | 0.03% | $8.67K |
| HCA Healthcare Inc | 0.03% | $8.63K |
| Axon Enterprise Inc | 0.03% | $8.59K |
| Dte Electric Co. | 0.03% | $8.47K |
| Keurig Dr Pepper, Inc. | 0.03% | $8.43K |
| Emerson Electric Co. | 0.03% | $8.35K |
| eBay Inc | 0.03% | $8.25K |
| Metlife, Inc. | 0.03% | $8.25K |
| Illinois Tool Works Inc | 0.03% | $8.16K |
| Toyota Motor Credit Corp. | 0.03% | $8.13K |
| Nucor Corp. | 0.03% | $8.07K |
| Freddie Mac | 0.03% | $8.07K |
| Bunge Ltd. Finance Corp. | 0.03% | $8.06K |
| Huntington Bancshares | 0.03% | $8.01K |
| Marsh & Mclennan Cos, Inc. | 0.03% | $8.00K |
| Truist Financial Corp | 0.03% | $7.86K |
| Kaiser Foundation Hospit | 0.03% | $7.86K |
| Macquarie Group Ltd | 0.03% | $7.82K |
| Baker Hughes Llc/co-Obl | 0.03% | $7.83K |
| Valero Energy Corp | 0.03% | $7.78K |
| Freddie Mac | 0.03% | $7.79K |
| Boston Properties LP | 0.03% | $7.76K |
| Toronto-Dominion Bank | 0.03% | $7.76K |
| Hess Corp | 0.03% | $7.74K |
| Labcorp Holdings Inc | 0.03% | $7.71K |
| Devon Energy Corp | 0.03% | $7.69K |
| Fannie Mae | 0.03% | $7.68K |
| Prologis LP | 0.03% | $7.64K |
| Republic Services, Inc. | 0.03% | $7.57K |
| Prudential Financial Inc | 0.03% | $7.52K |
| NetApp Inc | 0.03% | $7.45K |
| Fannie Mae | 0.03% | $7.43K |
| Fortune Brands Innovatio | 0.03% | $7.40K |
| ANSYS Inc | 0.03% | $7.40K |
| Norfolk Southern Corp | 0.03% | $7.17K |
| Edwards Lifesciences Corp | 0.03% | $7.17K |
| Fannie Mae | 0.03% | $7.13K |
| Freddie Mac | 0.03% | $7.12K |
| VF Corp | 0.03% | $7.13K |
NSFKX overview: performance, fees, allocation and SEC filings