NPYXX Mutual Fund

NPYXX Mutual Fund

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Showing top 35 of 35 holdings · as of Sep 30, 2026
NPYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bills 3.70277%
17.38%		17.4%$1.87B--
2DebtTreasury Bill Oct 08, 2026
12.98%		30.4%$1.40B--
3DebtTreasury Bill 10/06/2026
12.08%		42.4%$1.30B--
4DebtUnited States Department Of The Treasury
7.26%		49.7%$782.65M--
5—United Sts Treas Bills 0.0 08Dec26
6.68%		56.4%$719.56M--
6DebtU.S. Treasury Bills 0 2026-11-10
4.16%		60.5%$448.04M--
7DebtUs Treasury Frn 7/31/2028
3.66%		64.2%$394.04M--
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
3.18%		67.4%$342.49MFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.97%		70.3%$320.10MFinancialsDiversified Financial Services
10DebtUnited States Treasury Bills 0%
2.73%		73.1%$294.46M--
11—Us Tsy Frn 01/31/28 Govt
2.55%		75.6%$275.31M--
12DebtTreasury Bill 11/12/2026
2.54%		78.2%$273.73M--
13DebtTreasury Bill Oct 01, 2026
2.38%		80.5%$256.10M--
14DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.23%		82.8%$240.28M--
15—Us T Bill Zcp 01/21/27
1.95%		84.7%$209.67M--
16DebtUnited States Treasury Bills 0%
1.82%		86.5%$196.46M--
17DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.76%		88.3%$189.99MFinancialsDiversified Financial Services
18DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.66%		90.0%$179.33MFinancialsCapital Markets
19DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.45%		91.4%$156.50M--
20DebtU.S. Treasury Bill 2026-10-22
1.39%		92.8%$149.66M--
21—Us T Bill Zcp 03/18/27
1.14%		94.0%$122.58M--
22DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.92%		94.9%$99.46M--
23DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.92%		95.8%$99.32M--
24DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.90%		96.7%$97.03MFinancialsCapital Markets
25DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.88%		97.6%$95.10MFinancialsDiversified Financial Services
26DebtUnited States TreasuryFinancials · Diversified Financial Services
0.83%		98.4%$89.95MFinancialsDiversified Financial Services
27DebtUnited States Treasury Bill 02/18/2027
0.73%		99.1%$78.72M--
28DebtTreasury Bill
0.73%		99.9%$78.65M--
29DebtTreasury Bill
0.69%		100.6%$74.32M--
30—B 10/15/26 Govt
0.58%		101.1%$62.73M--
31DebtTreasury Bill 29/12/2026 2026-12-29
0.46%		101.6%$49.51M--
32DebtTreasury Bill 0 20261105
0.37%		102.0%$39.85M--
33DebtUnited States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services
0.36%		102.3%$38.98MFinancialsDiversified Financial Services
34DebtTreasury Bill
0.23%		102.6%$24.66M--
35DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.14%		102.7%$14.82MFinancialsDiversified Financial Services
Not reported for this fund: shares, share changes.

NPYXX Mutual Fund All Holdings

NPYXX holdings total 38 positions. The top 10 holdings account for 73.1% of the fund, led by United States Treasury Bills 3.70277% at 17.4%, Treasury Bill Oct 08, 2026 at 13.0%, Treasury Bill 10/06/2026 at 12.1%.

NPYXX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Financials at 12.7%.

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