NTAUX Mutual Fund

NTAUX Mutual Fund

NAV$10.18
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Showing top 50 of 607 holdings · as of Mar 31, 2026
NTAUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Metropolitan Transportation Auth Flt 11/15/2042
1.37%
1.4%$40.00M--
2Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
1.36%
2.7%$39.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3Minnesota Muni Var 12/1/2052
1.36%
4.1%$39.90M
4Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
1.25%
5.3%$36.64M
5Main Street Natural Gas Inc.
1.23%
6.6%$36.06M
6Rural Water Finc. A 2.75%
1.08%
7.7%$31.63M
7California Infrastructure & Economic Development Bank 3.500000%
1.02%
8.7%$30.01M
8Bristol Warren Regional School District 5.000000% 06/04/2026
0.86%
9.5%$25.10M
9DebtState Of Illinois
0.84%
10.4%$24.68M
10Southeast Energy V/R 11/01/51
0.83%
11.2%$24.37M
11DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
0.83%
12.0%$24.34M
12DebtIng Groep Nv
0.81%
12.8%$23.80M
13Colorado Health Facs Auth Rev 1.67% Aug 17, 2026
0.75%
13.6%$22.10M
14Deutsche Vrn 11/20/29
0.75%
14.3%$21.85M
15DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B
0.73%
15.1%$21.28M
16Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
0.72%
15.8%$21.07M
17Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.70%
16.5%$20.50M
18DebtSanusa Float 03/20/29
0.69%
17.2%$20.16M
19Black Belt Flt 07/52
0.69%
17.9%$20.09M
20Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
0.68%
18.6%$19.98M
21DebtKentucky Public Energy Authority
0.66%
19.2%$19.33M
22City Of Manhattan K 4.00%
0.65%
19.9%$19.19M
23City Of Moorhead Mn 4.00%
0.65%
20.5%$19.08M
24Missouri St Hlth V/R 05/01/52
0.62%
21.1%$18.28M
25Tennergy Corp Tn Gas Revenue
0.61%
21.7%$17.98M
26Oklahoma County Ind 3.25%
0.60%
22.3%$17.44M
27DebtNew Jersey Housing
0.57%
22.9%$16.73M
28DebtBank of Montreal Sr Unsecured 09/28 Var
0.56%
23.5%$16.50M
29DebtCity & County Of Denv
0.54%
24.0%$15.79M
30DebtJersey City Municipal Utilities Authority
0.53%
24.5%$15.54M
31Port Authority Of New York and New Jersey, Consolidated, Series 246
0.53%
25.1%$15.44M
32-
0.51%
25.6%$14.97M
33DebtLasgen
0.50%
26.1%$14.75M
34Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.50%
26.6%$14.54M
35McAfee Corp., Term Loan B, Floating Rate, Mar 1, 2029
0.49%
27.1%$14.22M
36DebtOracle Corp
0.49%
27.6%$14.38M
37DebtNew Jersey Economic Development Authority
0.46%
28.0%$13.57M
38DebtState Of Ohio
0.46%
28.5%$13.56M
39DebtState Of North Carolina
0.45%
28.9%$13.22M
40DebtCity Of Somerville Ma
0.45%
29.4%$13.31M
41DebtCitigroup Inc Sr Unsecured 03/29 Var
0.44%
29.8%$12.90M
42State Of Illinois Illinois St-D
0.43%
30.3%$12.59M
43DebtKentucky State Property & Building Commission
0.42%
30.7%$12.25M
44Richmond County Boa 5.00%
0.42%
31.1%$12.40M
45Volkswagen Group America Company Guar 144a 09/27 4.45_20270911_4.45
0.42%
31.5%$12.26M
46County Of Essex Nj 4.000000% 07/08/2026
0.42%
31.9%$12.35M
47DebtMinneapolis-St Paul Metropolitan Airports Commission, Series A
0.41%
32.3%$11.90M
48DebtCity Of Quincy Ma
0.41%
32.8%$11.97M
49Honolulu City & Cnty Hi 5.0% 01/Jul/2028
0.41%
33.2%$12.01M
50DebtCp. Illinois Fin Auth Rev
0.41%
33.6%$12.00M
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NTAUX Mutual Fund All Holdings

NTAUX holdings total 558 positions. The top 10 holdings account for 11.2% of the fund, led by Metropolitan Transportation Auth Flt 11/15/2042 at 1.4%, Allegheny Co Hosp Dev Flt 11/15/2047 at 1.4%, Minnesota Muni Var 12/1/2052 at 1.4%.

NTAUX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 19.4%.

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