NTAUX Mutual Fund

NTAUX Mutual Fund

NAV$10.17
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Showing the top 10 of 607 holdings · as of Mar 31, 2026
Top 10 weight
11.20%
NTAUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Metropolitan Transportation Auth Flt 11/15/2042
1.37%		1.4%$40.00M--
2—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
1.36%		2.7%$39.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Minnesota Muni Var 12/1/2052
1.36%		4.1%$39.90M
4—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
1.25%		5.3%$36.64M
5—Main Street Natural Gas Inc.
1.23%		6.6%$36.06M
6—Rural Water Finc. A 2.75%
1.08%		7.7%$31.63M
7—California Infrastructure & Economic Development Bank 3.500000%
1.02%		8.7%$30.01M
8—Bristol Warren Regional School District 5.000000% 06/04/2026
0.86%		9.5%$25.10M
9DebtState Of Illinois
0.84%		10.4%$24.68M
10—Southeast Energy V/R 11/01/51
0.83%		11.2%$24.37M
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Themes in the top 10
InfrastructureSocial ImpactHealth & WellnessAging PopulationIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesUrbanizationGovernance & Ethics

NTAUX Mutual Fund Top Holdings

NTAUX holdings top 10 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.