Mutual Funds Holding NTPXX
Mutual Funds Holding NTPXX
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Mutual Funds Holding NTPXX
Get exposure to NTPXX through 131 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 131 Mutual Funds with NTPXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DEVDX Driehaus Event Driven Fund | 12.60% | View |
| RCTIX River Canyon Total Return Bond Fund Institutional Shares | 9.47% | View |
| TSWEX TSW LARGE CAP VALUE FUND Institutional Class | 9.27% | View |
| TSWMX TSW EMERGING MARKETS FUND Class Institutional | 7.96% | View |
| SMVLX Smead Value Fund Investor Class Shares | 7.35% | View |
| SVFAX Smead Value Fund Class A | 7.35% | View |
| SVFCX Smead Value Fund Class C | 7.35% | View |
| SVFDX Smead Value Fund Class R1 | 7.35% | View |
| SVFFX Smead Value Fund Class I1 | 7.35% | View |
| SVFKX Smead Value Fund Class R2 | 7.35% | View |
| SVFYX Smead Value Fund Class Y | Pro | Locked |
| JOMEX JOHCM Emerging Markets Discovery Fund Advisor Class | Pro | Locked |
| JOMMX JOHCM Emerging Markets Discovery Fund Institutional Shares | Pro | Locked |
| SVXAX Smead International Value Fund Class A | Pro | Locked |
| SVXCX Smead International Value Fund Class C | Pro | Locked |
| SVXFX Smead International Value Fund Class I1 | Pro | Locked |
| SVXLX Smead International Value Fund Class Investor | Pro | Locked |
| SVXYX Smead International Value Fund Class Y | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | Locked |
| BFRNX Barrow Hanley Floating Rate Fund Institutional Class | Pro | Locked |
| HLEZX Harding Loevner Institutional Emerging Market Portfolio Class Z | Pro | Locked |
| HLMEX Harding Loevner Institutional Emerging Market Portfolio Institutional Class | Pro | Locked |
| MSTBX Morningstar Defensive Bond Fund Institutional Class | Pro | Locked |
| SEAKX Steward Select Bond Fund Class A | Pro | Locked |
| SEACX Steward Select Bond Fund Institutional Class | Pro | Locked |
| PGVFX Polaris Global Value Fund | Pro | Locked |
| SFBDX State Farm Municipal Bond Fund | Pro | Locked |
| TSMDX Trillium ESG Small/Mid Cap Fund Institutional Class | Pro | Locked |
| BIEAX Brandes International Equity Fund Class A | Pro | Locked |
| BIECX Brandes International Equity Fund Class C | Pro | Locked |
| BIERX Brandes International Equity Fund Class R6 | Pro | Locked |
| BIIEX Brandes International Equity Fund Series I | Pro | Locked |
| DIDEX Driehaus International Developed Equity Fund | Pro | Locked |
| HLIDX International Developed Markets Equity Portfolio Class Institutional | Pro | Locked |
| HLIZX Harding Loevner International Equity Portfolio Institutional Class Z | Pro | Locked |
| HLMNX Harding Loevner International Equity Portfolio Investor Class | Pro | Locked |
| HLMIX Harding Loevner International Equity Portfolio Institutional Class | Pro | Locked |
| JOEAX JOHCM Emerging Markets Opportunities Fund Investor Class | Pro | Locked |
| JOEMX JOHCM Emerging Markets Opportunities Fund Institutional Class | Pro | Locked |
| JOEIX JOHCM Emerging Markets Opportunities Fund Advisor Class | Pro | Locked |
| BEMVX Barrow Hanley Emerging Markets Value Fund Institutional Class | Pro | Locked |
| JOPSX JOHCM International Opportunities Fund Institutional Class | Pro | Locked |
| GEMYX GuideStone Funds Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| GEMZX GuideStone Funds Emerging Markets Equity Fund Investor Class | Pro | Locked |
| BGEAX Brandes Global Equity Fund- Class A | Pro | Locked |
| BGVCX Brandes Global Equity Fund Class C | Pro | Locked |
| BGVIX Brandes Global Equity Fund Series I | Pro | Locked |
| BCPAX Brandes Core Plus Fixed Income Fund- Class A | Pro | Locked |
| BCPIX Brandes Core Plus Fixed Income Fund Class I | Pro | Locked |
| BCPRX Brandes Core Plus Fixed Income Fund Class R6 | Pro | Locked |
| TSWHX TSW HIGH YIELD BOND FUND Class Institutional | Pro | Locked |
| BTEFX Boston Trust Equity Fund | Pro | Locked |
| AFOYX Ariel Focus Fund Instl Cl | Pro | Locked |
| ARFFX Ariel Focus Fund Investor Cl | Pro | Locked |
| BEOIX Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Class I | Pro | Locked |
| ARAIX Ariel Fund Institutional Class | Pro | Locked |
| ARGFX Ariel Fund Investor Class | Pro | Locked |
| BEMAX Brandes Emerging Markets Value Fund- Class A | Pro | Locked |
| BEMIX Brandes Emerging Markets Value Fund Series I | Pro | Locked |
| BEMRX Brandes Emerging Markets Value Fund Class R6 | Pro | Locked |
| BEMCX Brandes Emerging Markets Value Fund Class C | Pro | Locked |
| JOHAX JOHCM International Select Fund Investor Class | Pro | Locked |
| JOHIX JOHCM International Select Fund Class I Shares | Pro | Locked |
| BTBFX Boston Trust Asset Management Fund | Pro | Locked |
| MSTGX Morningstar Global Income Fund Institutional Class | Pro | Locked |
| BSCAX Brandes Small Cap Value Fund Class A | Pro | Locked |
| BSCMX Brandes Small Cap Value Fund Class I | Pro | Locked |
| BSCRX Brandes Small Cap Value Fund Class R6 | Pro | Locked |
| IEMSX ABS Insights Emerging Markets Fund Super Institutional Class | Pro | Locked |
| IEMIX ABS Insights Emerging Markets Fund Institutional Class | Pro | Locked |
| MSTMX Morningstar Multisector Bond Fund Institutional Class | Pro | Locked |
| BINCX Brandes International Small Cap Equity Fund Class C | Pro | Locked |
| BISAX Brandes International Small Cap Equity Fund Class A | Pro | Locked |
| BISMX Brandes International Small Cap Equity Fund Class I | Pro | Locked |
| BISRX Brandes International Small Cap Equity Fund Class R6 | Pro | Locked |
| BCONX Barrow Hanley Credit Opportunities Fund Class I | Pro | Locked |
| STFBX State Farm Balanced Fund | Pro | Locked |
| WSEFX Boston Trust Walden Equity Fund | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | Pro | Locked |
| SCJAX Steward Covered Call Income Fund Class A | Pro | Locked |
| SCJCX Steward Covered Call Income Fund Class C | Pro | Locked |
| SCJIX Steward Covered Call Income Fund Institutional Class | Pro | Locked |
| SCJKX Steward Covered Call Income Fund Class R6 | Pro | Locked |
| MSTPX Morningstar Municipal Bond Fund Institutional Class | Pro | Locked |
| STFGX State Farm Growth Fund | Pro | Locked |
| CAAIX Ariel Appreciation Fund Institutional Class | Pro | Locked |
| CAAPX Ariel Appreciation Fund Investor Cl | Pro | Locked |
| HLGZX Harding Loevner Global Equity Portfolio Institutional Class Z | Pro | Locked |
| HLMGX Harding Loevner Global Equity Portfolio Advisor Cl | Pro | Locked |
| HLMVX Harding Loevner Global Equity Portfolio Institutional Class | Pro | Locked |
| WSBFX Boston Trust Walden Balanced Fund | Pro | Locked |
| WAMFX Boston Trust Walden Midcap Fund | Pro | Locked |
| MSTFX Morningstar International Equity Fund Institutional Class | Pro | Locked |
| MSTRX Morningstar Total Return Bond Fund Institutional Class | Pro | Locked |
| CSDGX Copeland Smid Cap Dividend Growth Fund Class A | Pro | Locked |
| CSMDX Copeland SMID Cap Dividend Growth Fund Class I Shares | Pro | Locked |
| HLMRX Harding Loevner International Small Companies Portfolio Institutional Class | Pro | Locked |
| HLMSX Harding Loevner International Small Companies Portfolio Investor Class | Pro | Locked |
| HLRZX Harding Loevner International Small Companies Portfolio Class Z | Pro | Locked |
| TSWFX TSW Core Plus Bond Fund Institutional Class | Pro | Locked |
| BNIVX Barrow Hanley International Value Fund Institutional Class | Pro | Locked |
| SJVAX Steward Large Cap Value Fund Class A | Pro | Locked |
| SJVIX Steward Large Cap Value Fund Institutional Class | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| SNTCX Steward Values Enhanced International Fund Institutional Class | Pro | Locked |
| SNTFX Steward Values Enhanced International Fund Class R6 | Pro | Locked |
| SNTKX Steward Values Enhanced International Fund Class A | Pro | Locked |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | Locked |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | Locked |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | Locked |
| SFITX State Farm Interim Fund | Pro | Locked |
| SJCAX Steward Large Cap Core Fund Class A | Pro | Locked |
| SJCIX Steward Large Cap Core Fund Institutional Class | Pro | Locked |
| SJCRX Steward Large Cap Core Fund Class R6 | Pro | Locked |
| BTRIX Barrow Hanley Total Return Bond Fund Institutional Class | Pro | Locked |
| SJGAX Steward Large Cap Growth Fund Class A | Pro | Locked |
| SJGIX Steward Large Cap Growth Fund Institutional Class | Pro | Locked |
| AGLOX Ariel Global Fund Investor Class | Pro | Locked |
| AGLYX Ariel Global Fund Institutional Class | Pro | Locked |
| CDCRX Copeland Dividend Growth Fund Class C | Pro | Locked |
| CDGRX Copeland Dividend Growth Fund Class A | Pro | Locked |
| CDIVX Copeland Dividend Growth Fund Class I | Pro | Locked |
| PORIX Trillium ESG Global Equity Fund Institutional Class | Pro | Locked |
| PORTX Trillium ESG Global Equity Fund Investor Class | Pro | Locked |
| GAGYX Aggressive Allocation Fund Institutional Class | Pro | Locked |
| GGBZX Aggressive Allocation Fund Investor Class | Pro | Locked |
| GGBEX GuideStone Funds Global Bond Fund Institutional Class | Pro | Locked |
| GGBFX GuideStone Funds Global Bond Fund Investor Class | Pro | Locked |
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