NTAUX Holdings Information

NTAUX is a mutual fund with a total of 573 individual holdings.

Total Holdings

573

Top 10 Percentage

10.97%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.98B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.439%	1.36%	40,000,000
2	NY.MTATRN 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 3.089%	1.36%	40,000,000
3	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.07%	1.35%	40,000,000
4	NJ.MONIMP 4 03.13.2026	MONMOUTH CNTY N J IMPT AUTH REV 4%	1.20%	35,000,000
5	KY.RWFWTR 2.75 05.01.2028	RURAL WTR FING AGY KY PUB PROJS REV 2.75%	1.08%	32,025,000
6	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	1.02%	30,000,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 1.72%	0.98%	29,000,000
8	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.91%	25,420,000
9	RI.BRISCD 5 06.04.2026	BRISTOL-WARREN R I REGL SCH DIST 5%	0.86%	25,000,000
10	NV.NVS 5 04.01.2027	NEVADA ST 5%	0.85%	24,175,000
11	IL.ILS 5.25 09.01.2028	ILLINOIS ST 5.25%	0.85%	23,415,000
12	BNS.V4.043 09.15.28	Bank of Nova Scotia 4.043%	0.83%	24,500,000
13	INTNED.F 04.01.27	ING Groep N.V. 4.7452%	0.81%	23,800,000
14	MA.SMV 5 07.01.2026	SOMERVILLE MASS 5%	0.80%	23,230,000
15	WA.WAS 5 07.01.2027	WASHINGTON ST 5%	0.80%	22,525,000
16	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.76%	20,809,000
17	CO.COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV 1.92%	0.75%	22,100,000
18	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.70%	20,500,000
19	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.31512%	0.69%	20,000,000
20	MO.MOSTRN 5 05.01.2026	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.69%	20,000,000
21	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 3.839%	0.69%	20,000,000
22	ABNANV.F 07.07.28 144A	ABN AMRO Bank N.V. 4.40246%	0.68%	20,000,000
23	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.67%	18,780,000
24	KS.MAN 4 06.15.2028	MANHATTAN KANS 4%	0.66%	19,150,000
25	MN.MOO 4 10.01.2027	MOORHEAD MINN 4%	0.65%	18,845,000

Showing 25 of 573 holdings

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As of Dec 31, 2025