NITXX Mutual Fund

NITXX Mutual Fund

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Showing top 50 of 66 holdings · as of Apr 30, 2026
NITXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01
8.92%		8.9%$9.35B--
2DebtSouthern California Edison Co
8.11%		17.0%$8.50B--
3—Tri-Party JPMorgan Securities 3.640000% 3.64 2026-05-01
6.47%		23.5%$6.78B--
4—Deutsche Bank Ag 1.625 2027-01-20
6.44%		29.9%$6.75B--
5—Square 4.52 46498 2027-04-21
3.58%		33.5%$3.75B--
6DebtUs Treasury NoteFinancials · Diversified Financial Services
3.23%		36.8%$3.38BFinancialsDiversified Financial Services
7—Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01
2.86%		39.6%$3.00B--
8DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.61%		42.2%$2.74BFinancialsDiversified Financial Services
9—Tri-Party Canadian Imperial Ban 3.640000% 3.64 2026-06-18
2.58%		44.8%$2.70B--
10DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.56%		47.4%$2.68B--
11—Us Tsy Frn 01/31/28 Govt
2.51%		49.9%$2.63B--
12DebtU.S. Treasury Bill 3.612000% 07/02/2026
2.33%		52.2%$2.44B--
13DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.26%		54.5%$2.37BFinancialsDiversified Financial Services
14—Tri-Party Canadian Imperial Ban 3.640000% 3.64 2026-05-01
2.20%		56.7%$2.30B--
15—Tri-Party Societe Generale 3.640000% 3.64 2026-05-01
2.15%		58.8%$2.25B--
16DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.13%		60.9%$2.24BFinancialsDiversified Financial Services
17DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.98%		62.9%$2.08BFinancialsBanks
18—Tri-Party Rbc Dominion Securit 3.650000% 3.65 2026-05-01
1.91%		64.8%$2.00B--
19DebtU.S. Treasury Bill 2026-10-22
1.83%		66.7%$1.92B--
20DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.82%		68.5%$1.91BFinancialsDiversified Financial Services
21DebtTreasury Bill 0% May 28, 2026
1.81%		70.3%$1.89B--
22DebtTreasury Bill Jul 23, 2026
1.58%		71.9%$1.66B--
23—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
1.57%		73.4%$1.65BFinancialsDiversified Financial Services
24DebtUnited States Treasury
1.52%		75.0%$1.60B--
25DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.44%		76.4%$1.51BFinancialsDiversified Financial Services
26DebtTreasury Bill Sep 10, 2026
1.41%		77.8%$1.48B--
27DebtUS Treasury N/BFinancials · Diversified Financial Services
1.39%		79.2%$1.45BFinancialsDiversified Financial Services
28DebtTreasury Bill Aug 11, 2026
1.39%		80.6%$1.46B--
29DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.21%		81.8%$1.27BFinancialsDiversified Financial Services
30DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
1.02%		82.8%$1.07BFinancialsBanks
31DebtTreasury Bill Jul 16, 2026
0.95%		83.8%$995.01M--
32DebtUnited States Treasury Bill 09/03/2026
0.92%		84.7%$966.22M--
33DebtTreasury Bill 0% Oct 29, 2026
0.87%		85.6%$908.37M--
34—B 7/7/26 Govt
0.85%		86.4%$893.97M--
35—Zcs BRL 10.25622 04/03/24-01/04/27 Cme
0.76%		87.2%$800.00M--
36DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.72%		87.9%$749.89M--
37DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
0.71%		88.6%$743.32MFinancialsDiversified Financial Services
38—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.68%		89.3%$714.94M--
39DebtTreasury Bill 0.0 24-September-2026
0.65%		89.9%$679.91M--
40—Tri-Party Banco Bilbao Vizcaya 3.640000% 2026-05-01
0.62%		90.5%$650.00M--
41DebtUnited States Treasury
0.61%		91.2%$634.40M--
42DebtTreasury Bill 0% May 07, 2026
0.60%		91.8%$629.62M--
43DebtTreasury Note 1.63% Nov 30, 2026Financials · Diversified Financial Services
0.58%		92.3%$607.64MFinancialsDiversified Financial Services
44DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.48%		92.8%$502.15M--
45DebtUnited States Treasury
0.42%		93.2%$435.13M--
46—Tri-Party Rbc Dominion Securit 3.640000% 3.64 2026-05-01
0.42%		93.7%$440.00M--
47—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
0.39%		94.0%$409.15MFinancialsDiversified Financial Services
48DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.38%		94.4%$399.58MFinancialsBanks
49—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
0.32%		94.7%$339.99M--
50DebtTreasury Bill Jun 04, 2026
0.31%		95.1%$328.88M--
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NITXX Mutual Fund All Holdings

NITXX holdings total 66 positions. The top 10 holdings account for 47.4% of the fund, led by Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01 at 8.9%, Southern California Edison Co. 5.15% 6/1/2029 at 8.1%, Tri-Party Jp Morgan Securities 3.640000% 3.64 2026-05-01 at 6.5%.

NITXX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Financials at 23.9%.

NITXX sectors provide a detailed breakdown. NITXX overlap shows how holdings compare to other funds in your portfolio.