NTBAX Mutual Fund

NTBAX Mutual Fund

NAV$9.73
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Showing the top 10 of 131 holdings · as of Apr 30, 2026
Top 10 weight
35.07%
NTBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
8.95%		8.9%8,000,000$643.04MFinancialsBanks
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
7.35%		16.3%-$527.76MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
4.20%		20.5%-$301.71M
4DebtTreasury Bill
2.09%		22.6%-$149.81M
5DebtTreasury Bill 0% May 07, 2026
2.09%		24.7%-$149.91M
6DebtTreasury Bill Jun 11, 2026
2.08%		26.8%-$149.39M
7DebtTreasury Bill 0% May 21, 2026
2.08%		28.8%-$149.70M
8DebtTreasury Bill 0% May 28, 2026
2.08%		30.9%-$149.60M
9DebtTreasury Bill Jun 04, 2026
2.08%		33.0%-$149.49M
10DebtTreasury Bill Jul 16, 2026
2.07%		35.1%-$148.87M
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionAsset ManagementGlobal BankingMarket InfrastructureCurrency

NTBAX Mutual Fund Top Holdings

NTBAX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 8.9%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 7.3%, Us Treas Nts 4.125% 10/31/29 at 4.2%.

NTBAX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 49.4%.

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