NTBCX Mutual Fund

NTBCX Mutual Fund

NAV$9.50
See how much of NTBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 133 holdings · as of Jul 31, 2026
NTBCX 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—Toyota Float 06/09/27
0.70%		70.3%-$50.05M
39—Amphenol Corporation 0% Nov 15, 2027
0.70%		71.0%-$50.08M
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 Exchange-Traded Fund Usetf
0.67%		73.7%-$48.05M
44—National Securities Clearing Corp 144A 4.076/09/2028
0.67%		74.3%-$48.06M
45DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.67%		75.0%-$48.10M
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.
FundXLS Pro
See the other 83 holdings of NTBCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NTBCX Mutual Fund All Holdings

NTBCX 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%.

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

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