NTBCX Holdings Information

NTBCX is a mutual fund with a total of 128 individual holdings.

Total Holdings

128

Top 10 Percentage

33.85%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

7.18B

Forward PE Ratio

20.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	9.96%	9,000,000
2	DTRXX	Dreyfus Treasury Obligations Cash Management	5.12%	367,814,873
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.21%	300,000,000
4	B.0 04.02.26	United States Treasury Bills 0%	2.09%	150,000,000
5	B.0 04.09.26	United States Treasury Bills 0%	2.08%	150,000,000
6	B.0 04.16.26	United States Treasury Bills 0%	2.08%	150,000,000
7	B.0 04.23.26	United States Treasury Bills 0%	2.08%	150,000,000
8	B.0 04.30.26	United States Treasury Bills 0%	2.08%	150,000,000
9	B.0 05.07.26	United States Treasury Bills 0%	2.08%	150,000,000
10	B.0 05.14.26	United States Treasury Bills 0%	2.08%	150,000,000
11	B.0 05.21.26	United States Treasury Bills 0%	2.08%	150,000,000
12	B.0 05.28.26	United States Treasury Bills 0%	2.07%	150,000,000
13	B.0 06.04.26	United States Treasury Bills 0%	2.07%	150,000,000
14	B.0 06.11.26	United States Treasury Bills 0%	2.07%	150,000,000
15	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.06%	150,000,000
16	B.0 06.18.26	United States Treasury Bills 0%	1.72%	125,000,000
17	B.0 06.25.26	United States Treasury Bills 0%	1.72%	125,000,000
18	B.0 07.02.26	United States Treasury Bills 0%	1.72%	125,000,000
19	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	1.39%	100,000,000
20	MS.V1.593 05.04.27	Morgan Stanley 1.593%	1.39%	100,000,000
21	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.39%	100,000,000
22	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.38%	100,000,000
23	AMZN.F 03.13.28	Amazon.com, Inc. 4.07945%	1.37%	98,500,000
24	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	1.36%	99,047,000
25	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	1.09%	78,665,000

Showing 25 of 128 holdings

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As of Mar 31, 2026