NTBCX Mutual Fund

NTBCX Mutual Fund

NAV$9.53
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Showing top 50 of 139 holdings · as of Aug 31, 2026
NTBCX 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
11DebtUnited States Department Of The Treasury
2.23%		40.4%150,000,000$149.09M
12DebtUnited States Treasury Bills 0%
2.23%		42.7%150,000,000$148.65M
13DebtU.S. Treasury Bill 2026-10-22
2.23%		44.9%150,000,000$149.21M
14DebtTreasury Bill 0 20261105
2.23%		47.1%150,000,000$148.99M
15DebtTreasury Bill 11/12/2026
2.23%		49.3%150,000,000$148.88M
16DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.23%		51.6%150,000,000$148.77M
17DebtUnited States Treasury Note/Bond 3.5 2029-09-30
2.19%		53.8%150,000,000$146.05M
18—Us Dollar Swap
1.56%		55.3%103,865,294$-103865296
19—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000
1.48%		56.8%99,047,000$98.89M
20—Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13
1.48%		58.3%98,500,000$98.58M
21—Wells Fargo & Co. 2.393% 2028-06-02
1.44%		59.7%97,471,000$95.88M
22—Northern Lts Fd Tr
1.19%		60.9%7,067,211$79.15M
23
ET
Energy Transfer Lp Regd 6.05000000
1.17%		62.1%78,000,000$78.23M
24—Future On Us Dollar Index
1.10%		63.2%73,145,322$73.15M
25DebtMorgan Stanley Bank Na Sr Unsecured 05/28 Var
1.03%		64.2%68,041,000$68.48M
26DebtCardinal Health
0.98%		65.2%65,421,000$65.46M
27—Boeing Company 5.04 2027-05-01
0.96%		66.2%63,881,000$64.04M
28DebtBank Of America Corporation 4.38% Apr 27/28
0.93%		67.1%62,349,000$62.27M
29—Wabtec11/15/2026 3.45%
0.92%		68.0%61,575,000$61.44M
30—Ford Motor Credit Co Llc 4.95% 28May2027
0.90%		68.9%60,000,000$60.04M
31
NUSIX
Northern Lts Fd Tr
0.87%		69.8%5,712,468$57.92M
32DebtAltria Group I
0.87%		70.7%57,968,000$57.93M
33—Citibank Na 5.09% May 29, 2027
0.87%		71.5%58,000,000$58.16M
34
KDP
Keurig Dr Pepper Inc Company Guar 11/26 Var
0.86%		72.4%57,500,000$57.53M
35DebtWorkday Inc
0.83%		73.2%55,562,000$55.25M
36
UHS
Universal Health Services
0.80%		74.0%53,429,000$53.43M
37DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
0.79%		74.8%52,674,000$52.76M
38DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.78%		75.6%52,000,000$52.06M
39—Toyota Float 06/09/27
0.75%		76.3%50,000,000$50.04M
40—Amphenol Corporation 0% Nov 15, 2027
0.75%		77.1%50,000,000$50.09M
41—Glaxosmit Vrn 03/12/27
0.72%		77.8%48,000,000$48.07M
42DebtEli Lilly & Co Sr Unsec Sofr
0.72%		78.5%48,000,000$48.05M
43—National Securities Clearing Corp 144A 4.076/09/2028
0.72%		79.2%48,000,000$48.04M
44DebtKroger Co Sr Unsecured 10/26 2.65
0.71%		80.0%47,500,000$47.54M
45—Devon Energy 3.9 5/27
0.65%		80.6%43,470,000$43.32M
46DebtHyundai Capital America Mtn 144A 5.33% Mar 25, 2027
0.63%		81.2%42,000,000$42.12M
47
DRI
Darden Restaurants Inc.
0.62%		81.9%41,451,000$41.29M
48DebtCaterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
0.60%		82.5%40,000,000$40.01M
49—Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028
0.60%		83.0%40,000,000$40.07M
50—John Deere Flt 01/28
0.60%		83.6%40,000,000$40.01M
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Not reported for this fund: share changes.
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NTBCX Mutual Fund All Holdings

NTBCX holdings total 139 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%.

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

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