NTBIX Holdings Information

NTBIX is a mutual fund with a total of 133 individual holdings.

Total Holdings

133

Top 10 Percentage

35.26%

Asset Class

n/a

Fund Category

Alt Credit Focus

Assets

7.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	10.02%	9,000,000
2	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	6.41%	457,674,117
3	T.4.125 10.31.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/8 10/31/29	4.17%	300,000,000
4	B.0 08.06.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/06/26	2.10%	150,000,000
5	B.0 08.13.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/13/26	2.10%	150,000,000
6	B.0 08.20.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/20/26	2.10%	150,000,000
7	B.0 08.27.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/27/26	2.10%	150,000,000
8	B.0 09.03.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/03/26	2.09%	150,000,000
9	B.0 09.10.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/10/26	2.09%	150,000,000
10	B.0 09.17.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/17/26	2.09%	150,000,000
11	B.0 09.24.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/24/26	2.09%	150,000,000
12	B.0 10.01.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 10/01/26	2.09%	150,000,000
13	B.0 10.08.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 10/08/26	2.09%	150,000,000
14	B.0 10.15.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 10/15/26	2.09%	150,000,000
15	B.0 10.22.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 10/22/26	2.08%	150,000,000
16	B.0 10.29.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 10/29/26	2.08%	150,000,000
17	T.3.5 09.30.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 1/2 09/30/29	2.05%	150,000,000
18	n/a	CDX.NA.HY SERIES 46 12/30	1.84%	-1,744,677,000
19	JPM.V1.47 09.22.27	JP MORGAN CHASE & COMPANY - JPM 1.47 09/22/27	1.38%	99,047,000
20	AMZN.F 03.13.28	AMAZON.COM INC - AMZN Float 03/13/28	1.38%	98,500,000
21	WFC.V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - WFC 2.393 06/02/28	1.34%	97,471,000
22	ET.6.05 12.01.26	ENERGY TRANSFER LP - ET 6.05 12/01/26	1.10%	78,000,000
23	NTAIX	NORTHERN LIGHTS FUND TRUST - NAV-US ALL-I	1.08%	7,067,211
24	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA - MS 5.504 05/26/28	0.96%	68,041,000
25	CAH.4.7 11.15.26	CARDINAL HEALTH INC - CAH 4.7 11/15/26	0.92%	65,421,000

Showing 25 of 133 holdings

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As of Jul 31, 2026