NTBAX Mutual Fund

NAV$9.67
Showing top 20 of 132 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HYGIshares Iboxx $ High Yield Corporate Bond Fund7.69%7,000,000$567.84M••••••••••••••••••••••
2DTRXXDreyfus Treasury Obligations Cash Management Fund6.97%-$514.84M••••••••••••••••••••••
3T 4.125 10/31/29Us Treas Nts 4.125% 10/31/294.12%-$304.55M••••••••••••••••••••••
4T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20293.36%-$248.47M••••••••••••••••••••••
5B 0 02/19/26Treasury Bill 0% Feb 19, 20262.03%-$149.75M••••••••••••••••••••••
6B 0 02/05/26United States Department 0 02/05/20262.03%-$149.96M••••••••••••••••••••••
7B 0 02/12/26Treasury Bill 0% Feb 12, 20262.03%-$149.85M••••••••••••••••••••••
8B 0 02/26/26Treasury Bill Feb 26, 20262.03%-$149.64M••••••••••••••••••••••
9B 0 03/19/26U.S. Treasury Bill, 0%, Due 03/19/20262.02%-$149.32M••••••••••••••••••••••
10B 0 04/16/26Treasury Bill Apr 16, 20262.02%-$148.91M••••••••••••••••••••••
11-B 03/05/262.02%-$149.53M••••••••••••••••••••••
12-United States Treasury 03/12/20262.02%-$149.43M••••••••••••••••••••••
13-Treasury Bill 0% Mar 26, 20262.02%-$149.22M••••••••••••••••••••••
14-Treasury Bill 0% Apr 02, 20262.02%-$149.11M••••••••••••••••••••••
15-United States Treasury Bill 04/09/2026 2026-04-092.02%-$149.01M••••••••••••••••••••••
16-Treasury Bill Apr 23, 20262.01%-$148.81M••••••••••••••••••••••
17-United States Department Of The Treasury 3.82% 04/30/20262.01%-$148.70M••••••••••••••••••••••
18-Cdx.Na.Hy Series 45 12/301.89%-$139.63M••••••••••••••••••••••
19WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 Var1.35%-$99.71M••••••••••••••••••••••
20IBM 3.3 05/15/26International Business Machines Corp. 3.3 05/15/20261.35%-$99.87M••••••••••••••••••••••
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NTBAX Mutual Fund All Holdings

NTBAX holdings total 132 positions. The top 10 holdings account for 34.3% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 7.7%, Dreyfus Treasury Obligations Cash Management Fund at 7.0%, Us Treas Nts 4.125% 10/31/29 at 4.1%.

NTBAX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 53.8%.

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