NTAIX Mutual Fund

NTAIX Mutual Fund

NAV$11.18
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Showing the top 10 of 59 holdings · as of Apr 30, 2026
Top 10 weight
29.89%
NTAIX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersConsumer SpendingSustainable MaterialsInfrastructureEnvironmental SolutionsUrbanizationInflation ProtectionLuxury GoodsLuxury ServicesPropTechEnergy SecurityEnergy TransitionSupply Chain

NTAIX Mutual Fund Top Holdings

NTAIX holdings top 10 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.