NTPXX Mutual Fund

NTPXX Mutual Fund

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Showing the top 10 of 59 holdings · as of Sep 30, 2026
Top 10 weight
49.58%
NTPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp-state Street 3.88% 2026-10-01
10.45%		10.4%$11.00B--
2—Bofa Securities Inc 3.89% 2026-10-01
8.72%		19.2%$9.18B--
3—Bofa Securities Inc 3.89% 2026-10-01
8.65%		27.8%$9.10B--
4—JPMorgan Securities LLC 3.88% 2026-10-01
5.18%		33.0%$5.45B--
5DebtUnited States TreasuryFinancials · Diversified Financial Services
3.26%		36.3%$3.43BFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.02%		39.3%$3.18B--
7DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
2.78%		42.1%$2.92BFinancialsCapital Markets
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.74%		44.8%$2.88BFinancialsDiversified Financial Services
9—Us Tsy Frn 01/31/28 Govt
2.50%		47.3%$2.63B--
10DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.28%		49.6%$2.39B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

NTPXX Mutual Fund Top Holdings

NTPXX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by FIXED INCOME CLEARING CORP-STATE STREET 3.88% 2026-10-01 at 10.4%, BOFA SECURITIES INC 3.89% 2026-10-01 at 8.7%, BOFA SECURITIES INC 3.89% 2026-10-01 at 8.7%.

NTPXX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 22.3%.

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