NTBCX Mutual Fund

NTBCX Mutual Fund

NAV$9.50
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Showing the top 10 of 133 holdings · as of Jul 31, 2026
Top 10 weight
35.27%
NTBCX top 10 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
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionAsset ManagementGlobal BankingMarket InfrastructureCurrency

NTBCX Mutual Fund Top Holdings

NTBCX holdings top 10 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.