NTBIX Holdings Information

NTBIX is a mutual fund with a total of 136 individual holdings.

Total Holdings

136

Top 10 Percentage

34.30%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

7.42B

Forward PE Ratio

22.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	7.69%	7,000,000
2	DTRXX	Dreyfus Treasury Obligations Cash Management	6.97%	514,837,080
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.12%	300,000,000
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	3.36%	250,000,000
5	B.0 02.05.26	United States Treasury Bills 0%	2.03%	150,000,000
6	B.0 02.12.26	United States Treasury Bills 0%	2.03%	150,000,000
7	B.0 02.19.26	United States Treasury Bills 0%	2.03%	150,000,000
8	B.0 02.26.26	United States Treasury Bills 0%	2.03%	150,000,000
9	B.0 03.05.26	United States Treasury Bills 0%	2.02%	150,000,000
10	B.0 03.12.26	United States Treasury Bills 0%	2.02%	150,000,000
11	B.0 03.19.26	United States Treasury Bills 0%	2.02%	150,000,000
12	B.0 03.26.26	United States Treasury Bills 0%	2.02%	150,000,000
13	B.0 04.02.26	United States Treasury Bills 0%	2.02%	150,000,000
14	B.0 04.09.26	United States Treasury Bills 0%	2.02%	150,000,000
15	B.0 04.16.26	United States Treasury Bills 0%	2.02%	150,000,000
16	B.0 04.23.26	United States Treasury Bills 0%	2.01%	150,000,000
17	B.0 04.30.26	United States Treasury Bills 0%	2.01%	150,000,000
18	n/a	Cdx.Na.Hy Series 45	1.89%	1,669,338,000
19	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	1.35%	100,000,000
20	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.35%	100,000,000
21	MS.V1.593 05.04.27	Morgan Stanley 1.593%	1.35%	100,000,000
22	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.28%	95,819,000
23	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	1.19%	89,047,000
24	BA.2.196 02.04.26	Boeing Co. 2.196%	1.08%	80,000,000
25	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.99%	73,051,000

Showing 25 of 136 holdings

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As of Jan 31, 2026