NPYXX Mutual Fund

NPYXX Mutual Fund

See how much of NPYXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
67.70%
NPYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
11.77%		11.8%$1.32BFinancialsDiversified Financial Services
2—United States Zero 08/26
11.55%		23.3%$1.30B--
3—B 09/01/26 2026-09-01
10.64%		34.0%$1.20B--
4DebtTreasury Bill 0% Oct 29, 2026
6.92%		40.9%$778.02M--
5DebtTreasury Bill9/29/2026
5.30%		46.2%$596.49M--
6DebtUnited States Treasury Bill 2026-08-04
4.68%		50.9%$526.15M--
7DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.44%		55.3%$499.25M--
8DebtUnited States Treasury
4.43%		59.7%$498.80M--
9—Us T Bill Zcp 09/15/26
4.43%		64.2%$497.83M--
10DebtTreasury Bill9/08/2026
3.54%		67.7%$398.55M--
More holdings · Pro
FundXLS Pro
See the other 28 holdings of NPYXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation Protection

NPYXX Mutual Fund Top Holdings

NPYXX holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by United States Treasury Bill 08/06/2026 at 11.8%, United States Zero 08/26 at 11.6%, B 09/01/26 2026-09-01 at 10.6%.

NPYXX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Financials at 23.2%.

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