NTAUX Holdings Information

NTAUX is a mutual fund with a total of 675 individual holdings.

Total Holdings

675

Top 10 Percentage

10.77%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.91B

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 3.378%	1.34%	40,000,000
2	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.52%	1.34%	40,000,000
3	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.33%	38,005,000
4	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.23%	34,930,000
5	KY.RWFWTR 2.75 05.01.2028	RURAL WTR FING AGY KY PUB PROJS REV 2.75%	1.07%	32,025,000
6	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	1.01%	30,000,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.17%	0.97%	29,000,000
8	OH.OHSHGR 06.01.2043	OHIO ST UNIV GEN RCPTS 1.8%	0.84%	25,000,000
9	IL.ILS 5.25 09.01.2028	ILLINOIS ST 5.25%	0.83%	23,415,000
10	BNS.V4.043 09.15.28	Bank of Nova Scotia 4.043%	0.82%	24,500,000
11	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.82%	23,950,000
12	CO.COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV 2.37%	0.74%	22,100,000
13	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.73%	20,809,000
14	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.71%	20,000,000
15	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.71%	20,040,000
16	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.69%	20,500,000
17	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.22892%	0.68%	20,000,000
18	ABNANV.F 07.07.28 144A	ABN AMRO Bank N.V. 4.34921%	0.67%	20,000,000
19	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 3.778%	0.67%	20,000,000
20	BNGXX	Northern Institutional US Government	0.66%	19,758,261
21	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.65%	19,150,000
22	KS.MAN 4 06.15.2028	MANHATTAN KANS 4%	0.64%	19,150,000
23	MN.MOO 4 10.01.2027	MOORHEAD MINN 4%	0.64%	18,845,000
24	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.61%	17,500,000
25	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.61%	17,805,000

Showing 25 of 675 holdings

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As of Jun 30, 2026