NITXX Mutual Fund

NITXX Mutual Fund

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Showing the top 10 of 66 holdings · as of Apr 30, 2026
Top 10 weight
47.36%
NITXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

NITXX Mutual Fund Top Holdings

NITXX holdings top 10 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.