NXUS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 2.33% at a quoted market price (level 1), 53 issuer countries, 16.47% restricted securities.

The largest line in NXUS's filing is not a stock but State Street Institutional US Government Money Market Fund, a equity position at 2.34% of net assets. Ten companies are 6.6% of the fund; the other 3,216 share the rest. Among the 192 bond funds measured here, NXUS behaves like 637.5 holdings against a median of 236.4 — 2.7 times the median. Across 4 quarterly filings NXUS has become less concentrated: it behaved like 89.3 at 2025-09-30 and 637.5 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 165 positions were added and 48 dropped; 12.2% of the weight moved. Japan is the largest country at 15.41% of the portfolio, across 53 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2025-09-30 and 2026-06-30, NXUS went from behaving like 89.3 equally weighted positions to 637.5 — 614% more, while its top ten went from 22.94% to 6.6% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 3,226 positions in NXUS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: NXUS.csv.gz.

Share of NXUS's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of NXUS's own filings, 10 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: NXUS.json · all funds.

3,066 positions became 3,183: 165 added (5.7% of the fund at the later date), 48 dropped (3.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of NXUS compared this way, as a feed: changes.xml · all funds: filings received.

New: Citigroup (0.89%), Toronto Dominion Bank (0.35%), Citigroup (0.33%), Canadian Government Bond (0.18%), ANZ Securities, Inc. (0.17%), Japan Government Five Year Bond (0.16%). Gone: Barclays Bank PLC (1.22%), ANZ Securities, Inc. (0.37%), Citigroup (0.37%), Morgan Stanley Capital Services (0.23%), Barclays Bank PLC (0.17%), Bundesobligation (0.15%).

2.3% of NXUS is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of NXUS (637.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.