NTYXX Mutual Fund

NTYXX Mutual Fund

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Showing the top 10 of 38 holdings · as of Oct 31, 2026
Top 10 weight
78.37%
NTYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtU.S. Treasury Bills 0 2026-11-10
14.41%		14.4%$2.40B
2DebtUnited States Treasury Bill 11/03/2026
13.93%		28.3%$2.32B
3DebtUnited States Treasury Bill 12/10/2026
8.61%		37.0%$1.43B
4DebtWi Treasury Bill
8.09%		45.0%$1.35B
5DebtTreasury Bill 0 20261208
7.33%		52.4%$1.22B
6DebtU.S. Treasury Bill, 0%, Due 12/01/2026
7.03%		59.4%$1.17B
7DebtUnited States Treasury Bill 11/05/2026
6.85%		66.3%$1.14B
8DebtTreasury Bill 11/12/2026
4.65%		70.9%$774.16M
9—B 12/15/26 Govt 2026-12-15
4.48%		75.4%$746.48M
10DebtUnited States Treasury Bills 0%
2.99%		78.4%$498.32M
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NTYXX Mutual Fund Top Holdings

NTYXX holdings top 10 positions. The top 10 holdings account for 78.4% of the fund, led by U.S. Treasury Bills 0 2026-11-10 at 14.4%, United States Treasury Bill 11/03/2026 at 13.9%, United States Treasury Bill 12/10/2026 at 8.6%.

NTYXX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets. The largest sector exposure is Financials at 7.1%.

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