NTAUX Holdings Information

NTAUX is a mutual fund with a total of 660 individual holdings. The top holdings are MINNESOTA MUNICIPAL G FRN at 1.38%, ALLEGHENY COUNTY HOSP FRN at 1.38%, MAIN STREET NATURAL G VAR at 1.37%, BLACK BELT ENERGY GAS VAR at 1.27%, and RURAL WATER FINC. A 2.75% at 1.10%.

Total Holdings

660

Top 10 Percentage

11.10%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.96B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGAUTL	MINNESOTA MUNICIPAL G FRN	1.38%	40,000,000
2	ALLMED	ALLEGHENY COUNTY HOSP FRN	1.38%	40,000,000
3	MAIUTL	MAIN STREET NATURAL G VAR	1.37%	38,005,000
4	BBEUTL	BLACK BELT ENERGY GAS VAR	1.27%	34,930,000
5	RWFWTR	RURAL WATER FINC. A 2.75%	1.10%	32,025,000
6	CASDEV	CALIFORNIA INFRA. & E VAR	1.04%	30,000,000
7	BBEUTL	BLACK BELT ENERGY GAS FRN	1.00%	29,000,000
8	OHSHGR	OHIO STATE UNIVERSITY VAR	0.87%	25,000,000
9	ILS	STATE OF ILLINOIS 5.25%	0.85%	23,415,000
10	BNS	BANK OF NOVA SCOTIA/T F2F	0.84%	24,500,000
11	SEEPWR	SOUTHEAST ENERGY AUTH VAR	0.84%	23,950,000
12	COSMED	COLORADO HEALTH FACIL FRN	0.76%	22,100,000
13	DB	DEUTSCHE BANK AG/NEW F2F	0.75%	20,809,000
14	CTSHGR	CONNECTICUT STATE HEA VAR	0.73%	20,000,000
15	BBEUTL	BLACK BELT ENERGY GAS VAR	0.73%	20,040,000
16	CUMPOL	CUMBERLAND COUNTY IND VAR	0.71%	20,500,000
17	SANUSA	SANTANDER HLDGS. USA FRN	0.70%	20,000,000
18	ABNANV	ABN AMRO BANK NV FRN	0.70%	20,000,000
19	BBEUTL	BLACK BELT ENERGY GAS FRN	0.69%	20,000,000
20	BNGXX	Northern Institutional US Government	0.68%	19,758,261
21	KYSPWR	KENTUCKY PUBLIC ENERG VAR	0.67%	19,150,000
22	MAN	CITY OF MANHATTAN K 4.00%	0.66%	19,150,000
23	MOO	CITY OF MOORHEAD MN 4.00%	0.66%	18,845,000
24	MOSMED	HEALTH & EDUCATIONAL VAR	0.63%	17,500,000
25	TGYPWR	TENNERGY CORP/TN VAR	0.62%	17,805,000

Showing 25 of 660 holdings

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As of Jun 30, 2026