NTBAX Mutual Fund

NTBAX Mutual Fund

NAV$9.51
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Showing the top 10 of 139 holdings · as of Aug 31, 2026
Top 10 weight
38.20%
NTBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
10.75%		10.8%9,000,000$718.29MFinancialsBanks
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
7.31%		18.1%488,039,211$488.04MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
4.45%		22.5%300,000,000$297.30M
4DebtTreasury Bill Sep 03, 2026
2.25%		24.8%150,000,000$149.97M
5DebtTreasury Bill Oct 01, 2026
2.24%		27.0%150,000,000$149.54M
6DebtAmerican Honda Finance Sr Unsecured 09/28 Var
2.24%		29.2%150,000,000$149.86M
7DebtTreasury Bill 0% Sep 17, 2026
2.24%		31.5%150,000,000$149.76M
8DebtUnited States Treasury Bills 0%
2.24%		33.7%150,000,000$149.65M
9DebtTreasury Bill Oct 08, 2026
2.24%		36.0%150,000,000$149.43M
10—B 10/15/26 Govt
2.24%		38.2%150,000,000$149.32M
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionAsset ManagementGlobal BankingMarket Infrastructure

NTBAX Mutual Fund Top Holdings

NTBAX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 10.8%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 7.3%, Us Treas Nts 4.125% 10/31/29 at 4.5%.

NTBAX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 42.4%.

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