NTIIX Mutual Fund

NTIIX Mutual Fund

NAV$8.67
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Showing top 9 of 9 holdings · as of Apr 30, 2026
NTIIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
31.47%		31.5%$324.33MFinancialsCapital Markets
2DebtTreasury BillFinancials · Diversified Financial Services
9.69%		41.2%$99.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill 0% May 21, 2026
9.68%		50.8%$99.80M
4DebtTreasury Bill 0% May 28, 2026
9.68%		60.5%$99.73M
5DebtTreasury Bill Jun 04, 2026
9.67%		70.2%$99.66M
6DebtTreasury Bill Jun 11, 2026
9.66%		79.8%$99.59M
7DebtTreasury Bill 0% Jun 18, 2026
9.66%		89.5%$99.52M
8DebtU.S. Treasury Bill 3.496000% 06/25/2026
9.65%		99.2%$99.45M
9—Bought THB Sold USD 20260416
0.00%		99.2%-
Not reported for this fund: shares, share changes.
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NTIIX Mutual Fund All Holdings

NTIIX holdings total 1209 positions. The top 10 holdings account for 99.2% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 31.5%, Treasury Bill 0 5/14/2026 at 9.7%, Treasury Bill 0% May 21, 2026 at 9.7%.

NTIIX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 50.8%.

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