NTAUX Holdings Information

NTAUX is a mutual fund with a total of 633 individual holdings. The top holdings are METROPOLITAN TRANSPOR FRN at 1.37%, MINNESOTA MUNICIPAL G FRN at 1.36%, ALLEGHENY COUNTY HOSP FRN at 1.36%, BLACK BELT ENERGY GAS VAR at 1.25%, and MAIN STREET NATURAL G VAR at 1.23%.

Total Holdings

633

Top 10 Percentage

11.36%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.94B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTATRN	METROPOLITAN TRANSPOR FRN	1.37%	40,000,000
2	MGAUTL	MINNESOTA MUNICIPAL G FRN	1.36%	40,000,000
3	ALLMED	ALLEGHENY COUNTY HOSP FRN	1.36%	40,000,000
4	BBEUTL	BLACK BELT ENERGY GAS VAR	1.25%	34,930,000
5	MAIUTL	MAIN STREET NATURAL G VAR	1.23%	34,565,000
6	RWFWTR	RURAL WATER FINC. A 2.75%	1.08%	32,025,000
7	CASDEV	CALIFORNIA INFRA. & E VAR	1.02%	30,000,000
8	BBEUTL	BLACK BELT ENERGY GAS FRN	0.99%	29,000,000
9	BRISCD	BRISTOL WARREN REGI 5.00%	0.86%	25,000,000
10	ILS	STATE OF ILLINOIS 5.25%	0.84%	23,415,000
11	SEEPWR	SOUTHEAST ENERGY AUTH VAR	0.83%	23,950,000
12	BNS	BANK OF NOVA SCOTIA/T F2F	0.83%	24,500,000
13	INTNED	ING GROEP NV FRN	0.81%	23,800,000
14	COSMED	COLORADO HEALTH FACIL FRN	0.75%	22,100,000
15	DB	DEUTSCHE BANK AG/NEW F2F	0.75%	20,809,000
16	CTSHGR	CONNECTICUT STATE HEA VAR	0.73%	20,000,000
17	BBEUTL	BLACK BELT ENERGY GAS VAR	0.72%	20,040,000
18	CUMPOL	CUMBERLAND COUNTY IND VAR	0.70%	20,500,000
19	SANUSA	SANTANDER HLDGS. USA FRN	0.69%	20,000,000
20	BBEUTL	BLACK BELT ENERGY GAS FRN	0.69%	20,000,000
21	ABNANV	ABN AMRO BANK NV FRN	0.68%	20,000,000
22	KYSPWR	KENTUCKY PUBLIC ENERG VAR	0.66%	19,150,000
23	MAN	CITY OF MANHATTAN K 4.00%	0.65%	19,150,000
24	MOO	CITY OF MOORHEAD MN 4.00%	0.65%	18,845,000
25	MOSMED	HEALTH & EDUCATIONAL VAR	0.62%	17,500,000

Showing 25 of 633 holdings

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As of Mar 31, 2026