NTAIX Mutual Fund

NTAIX Mutual Fund

NAV$11.18
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Showing top 50 of 59 holdings · as of Apr 30, 2026
NTAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
7.65%		7.7%-$5.69MFinancialsCapital Markets
2DebtFhlmc 30Yr Umbs Super
6.28%		13.9%194$4.67M--
Sector and industry · Pro
3
VOO
Vanguard Index Funds S&p 500 Etf Shs
5.59%		19.5%6,300$4.16M
4—Weyerhaeuser Co 4.75% 15May2026
2.02%		21.5%-$1.50M
5
MAR
Marriott International Inc.
1.58%		23.1%-$1.18M
6
ET
Energy Transfer Lp Regd 6.05000000
1.36%		24.5%-$1.01M
7—Morgan Stanley 0.05652 2028-04-13
1.36%		25.8%-$1.01M
8
AXP
American Express 5.389 2027-07-28
1.35%		27.2%-$1.00M
9DebtAmerican Honda Finance Corporation Mtn 5.19% Jul 09, 2027
1.35%		28.5%-$1.00M
10—Bmw Us Capital Llc Company Guar 144A 03/27 Var
1.35%		29.9%-$1.00M
11DebtBrown + Brown Inc Sr Unsecured 12/26 4.6
1.35%		31.2%-$1.00M
12—Citibank Na 5.09% May 29, 2027
1.35%		32.6%-$1.00M
13—Conagra Brands Inc 5.3 2026-10-01
1.35%		33.9%-$1.00M
14—Cooperati Vrn 08/28/26
1.35%		35.3%-$1.00M
15—Glaxosmit Vrn 03/12/27
1.35%		36.6%-$1.00M
16DebtHyundai Capital America Mtn 144A 5.33% Mar 25, 2027
1.35%		38.0%-$1.00M
17DebtRtx Corp
1.35%		39.3%-$1.01M
18—Sempra Energy Regd 5.40000000
1.35%		40.7%-$1.00M
19DebtAbbVie Inc Sr Unsecured 03/28 Var
1.35%		42.0%-$1.00M
20—Merck + Co Inc Company Guar 09/27 Var
1.35%		43.4%-$1.00M
21DebtHp Enterprise Co Sr Unsecured 03/28 Var
1.35%		44.7%-$1.00M
22—Altria Group Inc Regd 2.62500000
1.34%		46.1%-$995.1K
23DebtAmerican Honda Finance Sr Unsecured 08/27 Var
1.34%		47.4%-$1.00M
24—BANK OF AMERICA CORP 1.73% Jul 22, 2027
1.34%		48.8%-$994.1K
25—Cvs Health Corp,2.875,2026-06-01
1.34%		50.1%-$998.7K
26DebtCrown Castle Inc Sr Unsecured 06/26 3.7
1.34%		51.4%-$999.2K
27
DRI
Darden Restaurants Inc.
1.34%		52.8%-$994.8K
28DebteBay Inc
1.34%		54.1%-$999.2K
29
ETR
Entergy Corp
1.34%		55.5%-$996.1K
30DebtEquinix Inc
1.34%		56.8%-$998.9K
31—Ford Motor Credit Co. Llc 2.70% 08-10-2026
1.34%		58.1%-$994.9K
32
KDP
Keurig Dr Pepper Inc Company Guar 11/26 Var
1.34%		59.5%-$1.00M
33—Kraft Hei 3.% 06/01/26
1.34%		60.8%-$998.8K
34—Mplx Lp
1.34%		62.2%-$998.8K
35
MS
Morgan Stanley
1.34%		63.5%-$999.8K
36—Oracle Corp 2.65%, Due 07/15/2026
1.34%		64.8%-$996.4K
37
RPM
Rpm International Inc
1.34%		66.2%-$994.4K
38DebtCharles Schwab Corp
1.34%		67.5%-$1.00M
39DebtSkyworks Solutions Inc
1.34%		68.9%-$995.6K
40—Sunoco Logistics Partners Oper Company Guar 07/26 3.9
1.34%		70.2%-$999.6K
41
TTWO
Take-Two Interactive, 3.7% 14 Apr 2027, USD
1.34%		71.5%-$995.7K
42—Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
1.34%		72.9%-$999.9K
43DebtWells Fargo + Company Sr Unsecured 06/27 Var
1.34%		74.2%-$998.6K
44DebtWestinghouse Air Brake Technologies Corp
1.34%		75.6%-$995.6K
45—Amphenol Corporation 0% Nov 15, 2027
1.34%		76.9%-$999.1K
46—Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
1.34%		78.2%-$1.00M
47DebtNational Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
1.34%		79.6%-$1.00M
48—Bank Of America Corporation 3.705% 24-Apr-2028
1.33%		80.9%-$993.4K
49
BIO
Bio-Rad Laboratories, Inc.
1.33%		82.2%-$991.5K
50
CAH
Cardinal Health, Inc. 3.41%, 06/15/27
1.33%		83.6%-$989.9K
More holdings · Pro
Not reported for this fund: share changes.
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NTAIX Mutual Fund All Holdings

NTAIX holdings total 59 positions. The top 10 holdings account for 29.9% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 7.7%, Fhlmc 30Yr Umbs Super 5 07/01/2052 at 6.3%, Vanguard Index Funds S&p 500 Etf Shs at 5.6%.

NTAIX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 37.4%.

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