NTBIX Holdings Information

NTBIX is a mutual fund with a total of 139 individual holdings.

Total Holdings

139

Top 10 Percentage

32.23%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

7.24B

Forward PE Ratio

21.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	9.98%	9,000,000
2	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.15%	300,000,000
3	DTRXX	Dreyfus Treasury Obligations Cash Management	3.65%	264,475,899
4	B.0 06.04.26	United States Treasury Bills 0%	2.07%	150,000,000
5	B.0 06.11.26	United States Treasury Bills 0%	2.07%	150,000,000
6	B.0 07.16.26	United States Treasury Bills 0%	2.06%	150,000,000
7	B.0 07.23.26	United States Treasury Bills 0%	2.06%	150,000,000
8	B.0 07.30.26	United States Treasury Bills 0%	2.06%	150,000,000
9	B.0 08.06.26	United States Treasury Bills 0%	2.06%	150,000,000
10	B.0 08.13.26	United States Treasury Bills 0%	2.06%	150,000,000
11	WIB.0 08.20.26	United States Treasury Bills 0%	2.06%	150,000,000
12	B.0 08.27.26	United States Treasury Bills 0%	2.05%	150,000,000
13	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.03%	150,000,000
14	n/a	Cdx.Na.Hy Series 46	1.81%	1,578,852,000
15	B.0 06.18.26	United States Treasury Bills 0%	1.72%	125,000,000
16	B.0 06.25.26	United States Treasury Bills 0%	1.72%	125,000,000
17	B.0 07.02.26	United States Treasury Bills 0%	1.72%	125,000,000
18	B.0 07.09.26	United States Treasury Bills 0%	1.72%	125,000,000
19	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.38%	100,000,000
20	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.38%	100,000,000
21	AMZN.F 03.13.28	Amazon.com, Inc. 4.07436%	1.36%	98,500,000
22	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	1.36%	99,047,000
23	n/a	Us Dollar Future	1.33%	96,321,222
24	ET.6.05 12.01.26	Energy Transfer LP 6.05%	1.09%	78,000,000
25	NTAIX	Navigator Tactical US Allocation I	1.08%	7,020,173

Showing 25 of 139 holdings

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As of May 31, 2026