NITXX Mutual Fund

NITXX Mutual Fund

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Showing top 50 of 59 holdings · as of Sep 30, 2026
NITXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp-state Street 3.88% 2026-10-01
10.45%		10.4%$11.00B--
2—Bofa Securities Inc 3.89% 2026-10-01
8.72%		19.2%$9.18B--
3—Bofa Securities Inc 3.89% 2026-10-01
8.65%		27.8%$9.10B--
4—JPMorgan Securities LLC 3.88% 2026-10-01
5.18%		33.0%$5.45B--
5DebtUnited States TreasuryFinancials · Diversified Financial Services
3.26%		36.3%$3.43BFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.02%		39.3%$3.18B--
7DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
2.78%		42.1%$2.92BFinancialsCapital Markets
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.74%		44.8%$2.88BFinancialsDiversified Financial Services
9—Us Tsy Frn 01/31/28 Govt
2.50%		47.3%$2.63B--
10DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.28%		49.6%$2.39B--
11DebtUs Treasury Frn 7/31/2028
2.28%		51.9%$2.40B--
12DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.25%		54.1%$2.37BFinancialsDiversified Financial Services
13—Us T Bill Zcp 01/21/27
2.23%		56.3%$2.35B--
14DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.22%		58.6%$2.34BFinancialsDiversified Financial Services
15—Canadian Imperial Bank of Commerce 3.88% 2026-10-01
2.19%		60.8%$2.30B--
16—Goldman Sachs & Co LLC 3.88% 2026-10-01
2.14%		62.9%$2.25B--
17—Societe Generale SA 3.88% 2026-10-01
2.09%		65.0%$2.20B--
18—Canadian Imperial Bank of Commerce 3.88% 2026-10-29
2.09%		67.1%$2.20B--
19DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.97%		69.0%$2.07BFinancialsBanks
20—Rbc Dominion Securities Inc 3.88% 2026-10-30
1.90%		70.9%$2.00B--
21
RY
Royal Bank of Canada New York Branch 3.9% 2026-10-30
1.90%		72.8%$2.00B--
22DebtU.S. Treasury Bill 2026-10-22
1.85%		74.7%$1.95B--
23DebtUnited States Department Of The Treasury
1.75%		76.4%$1.84B--
24—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
1.58%		78.0%$1.66BFinancialsDiversified Financial Services
25DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.56%		79.6%$1.64BFinancialsCapital Markets
26DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.21%		80.8%$1.27BFinancialsDiversified Financial Services
27DebtUnited States Treasury Bill 12/10/2026
1.13%		81.9%$1.19B--
28DebtTreasury Bill
1.09%		83.0%$1.15B--
29DebtUnited States Treasury Bill 02/18/2027
0.96%		84.0%$1.01B--
30DebtTreasury Bill 11/12/2026
0.90%		84.9%$950.02M--
31DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.87%		85.7%$919.09MFinancialsDiversified Financial Services
32
BBVA
Banco Bilbao Vizcaya Argentaria SA 3.88% 2026-10-01
0.86%		86.6%$900.00M--
33DebtUnited States Treasury Bills 0%
0.84%		87.4%$883.37M--
34DebtTreasury Bill 12/31/2026
0.75%		88.2%$786.92M--
35DebtUnited States Treasury Bill 2027-02-04
0.70%		88.9%$736.59M--
36DebtUnited States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services
0.69%		89.6%$730.88MFinancialsDiversified Financial Services
37DebtUnited States Treasury Bills 0.01%
0.69%		90.3%$728.75M--
38DebtUnited States Treasury Bills 0%
0.65%		90.9%$687.62M--
39DebtTreasury Bill
0.63%		91.6%$663.96M--
40—B 10/15/26 Govt
0.61%		92.2%$644.20M--
41DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.58%		92.7%$612.50MFinancialsDiversified Financial Services
42—B 2/11/27 Govt
0.51%		93.3%$534.76M--
43DebtUnited States Treasury Bills 0%
0.50%		93.8%$530.04M--
44DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.47%		94.2%$492.33M--
45—Rbc Dominion Securities Inc 3.88% 2026-10-01
0.47%		94.7%$495.00M--
46—Bnp Paribas SA 3.88% 2026-10-01
0.46%		95.2%$479.50M--
47DebtTreasury Bill 0 20261105
0.45%		95.6%$473.20M--
48DebtTreasury Bill 29/12/2026 2026-12-29
0.43%		96.0%$455.50M--
49DebtTreasury Bill
0.42%		96.5%$443.94M--
50—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
0.39%		96.8%$413.04MFinancialsDiversified Financial Services
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NITXX Mutual Fund All Holdings

NITXX holdings total 59 positions. The top 10 holdings account for 49.6% of the fund, led by FIXED INCOME CLEARING CORP-STATE STREET 3.88% 2026-10-01 at 10.4%, BOFA SECURITIES INC 3.89% 2026-10-01 at 8.7%, BOFA SECURITIES INC 3.89% 2026-10-01 at 8.7%.

NITXX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 22.3%.

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