NTAUX Mutual Fund

NAV$10.17
Showing top 15 of 607 holdingsSee all 607 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Metropolitan Transportation Auth Flt 11/15/20421.37%-$40.00M-OtherOther
2PA ALLMED 11/15/2047Allegheny Co Hosp Dev Flt 11/15/20471.36%-$39.71M-FinancialsDiversified Financial Services
3-Minnesota Muni Var 12/1/20521.36%-$39.90MProProPro
4AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var1.25%-$36.64MProProPro
5GA MAIUTL 12/01/2052Main Street Natural Gas Inc.1.23%-$36.06MProProPro
6-Rural Water Finc. A 2.75%1.08%-$31.63MProProPro
7-California Infrastructure & Economic Development Bank 3.500000%1.02%-$30.01MProProPro
8RI BRISCD 5 06/04/20Bristol Warren Regional School District 5.000000% 06/04/20260.86%-$25.10MProProPro
9-State Of Illinois 5.25 2028-09-010.84%-$24.68MProProPro
10AL SEEPWR 11/01/2051Southeast Energy V/R 11/01/510.83%-$24.37MProProPro
11-Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 20280.83%-$24.34MProProPro
12INTNED F 04/01/27Ing Groep Nv 1.02% 04/01/20270.81%-$23.80MProProPro
13CO COSMED 05/15/2061Colorado Health Facs Auth Rev 1.67% Aug 17, 20260.75%-$22.10MProProPro
14DB V6.819 11/20/29Deutsche Vrn 11/20/290.75%-$21.85MProProPro
15CT CTSHGR 07/01/2049Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/20490.73%-$21.28MProProPro
See the other 592 holdings of NTAUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NTAUX Mutual Fund All Holdings

NTAUX holdings total 558 positions. The top 10 holdings account for 11.2% of the fund, led by Metropolitan Transportation Auth Flt 11/15/2042 at 1.4%, Allegheny Co Hosp Dev Flt 11/15/2047 at 1.4%, Minnesota Muni Var 12/1/2052 at 1.4%.

NTAUX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Other at 65.0%.

NTAUX sector allocation provides a detailed breakdown. NTAUX overlap tool shows how holdings compare to other funds in your portfolio.