NTAUX Mutual Fund

NAV$10.18
Showing 10 of 558 holdings(as of Mar 31, 2026)Top 10 Weight: 11.20%
#TickerNameWeightSharesMkt ValueShare 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 Al1.25%-$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-Ca Infrastructur Frn 1/651.02%-$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
See the other 548 holdings of NTAUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureSocial ImpactHealth & WellnessAging PopulationIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesUrbanizationGovernance & Ethics

NTAUX Mutual Fund Top Holdings

NTAUX holdings top 10 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.