NTBAX Mutual Fund

NTBAX Mutual Fund

NAV$9.52
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Showing top 50 of 133 holdings · as of Jul 31, 2026
NTBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
10.02%		10.0%9,000,000$715.32MFinancialsBanks
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
6.41%		16.4%-$457.67MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
4.17%		20.6%-$297.67M
4DebtUnited States Treasury
2.10%		22.7%-$149.96M
5DebtUnited States Department
2.10%		24.8%-$149.85M
6DebtUnited States Treasury
2.10%		26.9%-$149.74M
7DebtTreasury Bill
2.10%		29.0%-$149.64M
8DebtTreasury Bill Sep 03, 2026
2.09%		31.1%-$149.53M
9DebtTreasury Bill Oct 01, 2026
2.09%		33.2%-$149.10M
10DebtTreasury Bill Sep 10, 2026
2.09%		35.3%-$149.43M
11—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.09%		37.4%-$149.32M
12DebtTreasury Bill 0.0 24-September-2026
2.09%		39.5%-$149.20M
13DebtTreasury Bill
2.09%		41.5%-$148.99M
14DebtUnited States Treasury
2.09%		43.6%-$148.88M
15DebtTreasury Bill 0% Oct 29, 2026
2.08%		45.7%-$148.66M
16DebtU.S. Treasury Bill 2026-10-22
2.08%		47.8%-$148.77M
17DebtUnited States Treasury Note/Bond 3.5 2029-09-30
2.05%		49.8%-$146.17M
18—Cdx.Na.Hy Series 46 12/30
1.84%		51.7%-$131.16M
19—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000
1.38%		53.1%-$98.65M
20—Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13
1.38%		54.4%-$98.62M
21—Wells Fargo & Co. 2.393% 2028-06-02
1.34%		55.8%-$95.71M
22
ET
Energy Transfer Lp Regd 6.05000000
1.10%		56.9%-$78.33M
23—Northern Lts Fd Tr
1.08%		58.0%7,067,211$77.10M
24DebtMorgan Stanley Bank Na Sr Unsecured 05/28 Var
0.96%		58.9%-$68.50M
25DebtCardinal Health
0.92%		59.8%-$65.51M
26—Boeing Company 5.04 2027-05-01
0.90%		60.7%-$64.08M
27DebtBank Of America Corporation 4.38% Apr 27/28
0.87%		61.6%-$62.25M
28
WAB
Westinghouse Air Brake Technologies Corp
0.86%		62.5%-$61.35M
29DebtFord Motor Credit Co Llc Sr Unsecured 05/27 4.95
0.84%		63.3%-$60.03M
30—Citibank Na 5.09% May 29, 2027
0.82%		64.1%-$58.21M
31
MO
Altria Group Inc
0.81%		64.9%-$57.86M
32
KDP
Keurig Dr Pepper Inc Company Guar 11/26 Var
0.81%		65.8%-$57.52M
33
NUSIX
Northern Lts Fd Tr
0.81%		66.6%5,712,467$57.70M
34DebtWorkday Inc
0.77%		67.3%-$55.21M
35
UHS
Universal Health Services
0.75%		68.1%-$53.31M
36—Cdx.Na.Hy Series 45 12/30
0.75%		68.8%-$53.66M
37DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
0.74%		69.6%-$52.77M
38—Amphenol Corporation 0% Nov 15, 2027
0.70%		70.3%-$50.08M
39—Toyota Float 06/09/27
0.70%		71.0%-$50.05M
40
SNX
Td Synnex Corp.
0.69%		71.7%-$49.53M
41DebtAmerican Honda Finance Sr Unsecured 08/27 Var
0.67%		72.3%-$47.59M
42—Glaxosmit Vrn 03/12/27
0.67%		73.0%-$48.08M
43DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.67%		73.7%-$48.10M
44DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.67%		74.3%-$48.05M
45—National Securities Clearing Corp 144A 4.076/09/2028
0.67%		75.0%-$48.06M
46—Ford Motor Credit Co. Llc 2.70% 08-10-2026
0.60%		75.6%-$43.15M
47DebtHyundai Capital America Mtn 144A 5.33% Mar 25, 2027
0.59%		76.2%-$42.12M
48DebtDarden Restaura
0.58%		76.8%-$41.24M
49DebtVeralto Corp
0.57%		77.4%-$40.58M
50—Wells Fargo & Co.
0.56%		77.9%-$40.05M
More holdings · Pro
Not reported for this fund: share changes.
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NTBAX Mutual Fund All Holdings

NTBAX holdings total 133 positions. The top 10 holdings account for 35.3% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 10.0%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 6.4%, Us Treas Nts 4.125% 10/31/29 at 4.2%.

NTBAX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 42.5%.

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