NTAUX Holdings Information

NTAUX is a mutual fund with a total of 647 individual holdings.

Total Holdings

647

Top 10 Percentage

11.37%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.92B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 3.096%	1.37%	40,000,000
2	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.418%	1.36%	40,000,000
3	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.51%	1.36%	40,000,000
4	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.25%	34,930,000
5	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.23%	34,565,000
6	KY.RWFWTR 2.75 05.01.2028	RURAL WTR FING AGY KY PUB PROJS REV 2.75%	1.08%	32,025,000
7	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	1.03%	30,000,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.16%	0.99%	29,000,000
9	RI.BRISCD 5 06.04.2026	BRISTOL-WARREN R I REGL SCH DIST 5%	0.86%	25,000,000
10	IL.ILS 5.25 09.01.2028	ILLINOIS ST 5.25%	0.84%	23,415,000
11	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.83%	23,950,000
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. 4.65504%	0.81%	23,800,000
14	CO.COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV 3.36%	0.76%	22,100,000
15	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.75%	20,809,000
16	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.73%	20,000,000
17	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.72%	20,040,000
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. 5.24497%	0.69%	20,000,000
20	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 3.818%	0.69%	20,000,000
21	ABNANV.F 07.07.28 144A	ABN AMRO Bank N.V. 4.70916%	0.68%	20,000,000
22	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.66%	19,150,000
23	KS.MAN 4 06.15.2028	MANHATTAN KANS 4%	0.66%	19,150,000
24	MN.MOO 4 10.01.2027	MOORHEAD MINN 4%	0.65%	18,845,000
25	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.62%	17,500,000

Showing 25 of 647 holdings

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As of Mar 31, 2026