NTPXX Mutual Fund

NTPXX Mutual Fund

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Showing the top 10 of 67 holdings · as of Jul 31, 2026
Top 10 weight
44.88%
NTPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ois Payfix USD 4.041% 02-05-25/02-05-30 Lch
9.92%		9.9%$11.00B--
2—Sold BRL Bought USD 20260702
7.13%		17.1%$7.90B--
3—Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
5.34%		22.4%$5.93B--
4—Forward Foreign Currency Contract
4.51%		26.9%$5.00B--
5—Tri-Party Barclays Ban 3.670000%
4.51%		31.4%$5.00B--
6DebtUnited States TreasuryFinancials · Diversified Financial Services
3.09%		34.5%$3.43BFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.87%		37.4%$3.18B--
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.60%		40.0%$2.88BFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.47%		42.4%$2.74BFinancialsDiversified Financial Services
10DebtChicago O'Hare International Airport
2.44%		44.9%$2.70B--
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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 44.9% of the fund, led by Ois Payfix USD 4.041% 02-05-25/02-05-30 Lch at 9.9%, Sold BRL Bought USD 20260702 at 7.1%, Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call at 5.3%.

NTPXX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 20.2%.

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