NTBAX Holdings Information

NTBAX is a mutual fund with a total of 137 individual holdings.

Total Holdings

137

Top 10 Percentage

34.53%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

7.39B

Forward PE Ratio

22.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8.68%	8,000,000
2	DTRXX	Dreyfus Treasury Obligations Cash Management	6.29%	466,975,688
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.11%	300,000,000
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	3.35%	250,000,000
5	B.0 01.02.26	United States Treasury Bills 0%	2.02%	150,000,000
6	B.0 01.08.26	United States Treasury Bills 0%	2.02%	150,000,000
7	B.0 01.15.26	United States Treasury Bills 0%	2.02%	150,000,000
8	B.0 01.22.26	United States Treasury Bills 0%	2.02%	150,000,000
9	B.0 01.29.26	United States Treasury Bills 0%	2.01%	150,000,000
10	B.0 02.05.26	United States Treasury Bills 0%	2.01%	150,000,000
11	B.0 02.12.26	United States Treasury Bills 0%	2.01%	150,000,000
12	B.0 02.19.26	United States Treasury Bills 0%	2.01%	150,000,000
13	B.0 02.26.26	United States Treasury Bills 0%	2.01%	150,000,000
14	B.0 03.05.26	United States Treasury Bills 0%	2.01%	150,000,000
15	B.0 03.12.26	United States Treasury Bills 0%	2.01%	150,000,000
16	B.0 03.19.26	United States Treasury Bills 0%	2.00%	150,000,000
17	B.0 03.26.26	United States Treasury Bills 0%	2.00%	150,000,000
18	B.0 04.02.26	United States Treasury Bills 0%	2.00%	150,000,000
19	n/a	Cdx.Na.Hy Series 45	1.73%	1,686,200,000
20	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	1.34%	100,000,000
21	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.34%	100,000,000
22	MS.V1.593 05.04.27	Morgan Stanley 1.593%	1.33%	100,000,000
23	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.27%	95,819,000
24	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	1.18%	89,047,000
25	BA.2.196 02.04.26	Boeing Co. 2.196%	1.07%	80,000,000

Showing 25 of 137 holdings

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As of Dec 31, 2025