NTPXX Mutual Fund

NTPXX Mutual Fund

NAV$1.00
See how much of NTPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Apr 30, 2026
NTPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
PEG
Public Service Electric Secured 03/53 5.125
8.92%		8.9%$9.35B--
2—Hg COPper Fut Opt Mar26C 616
8.11%		17.0%$8.50B--
3—Comcast Corp Company Guar 03/48 4
6.47%		23.5%$6.78B--
4—Tri-Party Fixed Income Clearin-Barclays Bank Plc 3.660000% 3.66 2026-05-01
6.44%		29.9%$6.75B--
5DebtGray Media, Inc
3.58%		33.5%$3.75B--
6DebtUs Treasury NoteFinancials · Diversified Financial Services
3.23%		36.8%$3.38BFinancialsDiversified Financial Services
7—Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01
2.86%		39.6%$3.00B--
8DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.61%		42.2%$2.74BFinancialsDiversified Financial Services
9—Sold THB Bought USD 20260417
2.58%		44.8%$2.70B--
10DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.56%		47.4%$2.68B--
11—Us Tsy Frn 01/31/28 Govt
2.51%		49.9%$2.63B--
12DebtU.S. Treasury Bill 3.612000% 07/02/2026
2.33%		52.2%$2.44B--
13DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.26%		54.5%$2.37BFinancialsDiversified Financial Services
14—Virginia St Pub 5% 08/38
2.20%		56.7%$2.30B--
15DebtBarclays Bank Rev Repo Reverse Repo
2.15%		58.8%$2.25B--
16DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.13%		60.9%$2.24BFinancialsDiversified Financial Services
17DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.98%		62.9%$2.08BFinancialsBanks
18—Tri-Party Rbc Dominion Securit 3.650000% 3.65 2026-05-01
1.91%		64.8%$2.00B--
19DebtU.S. Treasury Bill 2026-10-22
1.83%		66.7%$1.92B--
20DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.82%		68.5%$1.91BFinancialsDiversified Financial Services
21DebtTreasury Bill 0% May 28, 2026
1.81%		70.3%$1.89B--
22DebtTreasury Bill Jul 23, 2026
1.58%		71.9%$1.66B--
23—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
1.57%		73.4%$1.65BFinancialsDiversified Financial Services
24DebtUnited States Treasury
1.52%		75.0%$1.60B--
25DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.44%		76.4%$1.51BFinancialsDiversified Financial Services
26DebtTreasury Bill Sep 10, 2026
1.41%		77.8%$1.48B--
27DebtUS Treasury N/BFinancials · Diversified Financial Services
1.39%		79.2%$1.45BFinancialsDiversified Financial Services
28DebtTreasury Bill Aug 11, 2026
1.39%		80.6%$1.46B--
29DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.21%		81.8%$1.27BFinancialsDiversified Financial Services
30DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
1.02%		82.8%$1.07BFinancialsBanks
31DebtTreasury Bill Jul 16, 2026
0.95%		83.8%$995.01M--
32DebtUnited States Treasury Bill 09/03/2026
0.92%		84.7%$966.22M--
33DebtTreasury Bill 0% Oct 29, 2026
0.87%		85.6%$908.37M--
34—B 7/7/26 Govt
0.85%		86.4%$893.97M--
35DebtNisource Inc
0.76%		87.2%$800.00M--
36DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.72%		87.9%$749.89M--
37DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
0.71%		88.6%$743.32MFinancialsDiversified Financial Services
38—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.68%		89.3%$714.94M--
39DebtTreasury Bill 0.0 24-September-2026
0.65%		89.9%$679.91M--
40—Tri-Party Banco Bilbao Vizcaya 3.640000% 2026-05-01
0.62%		90.5%$650.00M--
41DebtUnited States Treasury
0.61%		91.2%$634.40M--
42DebtTreasury Bill 0% May 07, 2026
0.60%		91.8%$629.62M--
43DebtTreasury Note 1.63% Nov 30, 2026Financials · Diversified Financial Services
0.58%		92.3%$607.64MFinancialsDiversified Financial Services
44DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.48%		92.8%$502.15M--
45DebtUnited States Treasury
0.42%		93.2%$435.13M--
46—Tri-Party Rbc Dominion Securit 3.640000% 3.64 2026-05-01
0.42%		93.7%$440.00M--
47—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
0.39%		94.0%$409.15MFinancialsDiversified Financial Services
48DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.38%		94.4%$399.58MFinancialsBanks
49—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
0.32%		94.7%$339.99M--
50DebtTreasury Bill Jun 04, 2026
0.31%		95.1%$328.88M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 16 holdings of NTPXX
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

NTPXX Mutual Fund All Holdings

NTPXX holdings total 66 positions. The top 10 holdings account for 47.4% of the fund, led by Public Service Electric Secured 03/53 5.125 at 8.9%, Hg COPper Fut Opt Mar26C 616 at 8.1%, Comcast Corp Company Guar 03/48 4 at 6.5%.

NTPXX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Financials at 23.9%.

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