NTBIX Holdings Information

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

Total Holdings

139

Top 10 Percentage

33.81%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

7.14B

Forward PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	10.41%	9,000,000
2	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.33%	300,000,000
3	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	3.94%	272,673,821
4	B.0 07.16.26	United States Treasury Bills 0%	2.17%	150,000,000
5	B.0 07.23.26	United States Treasury Bills 0%	2.16%	150,000,000
6	B.0 07.30.26	United States Treasury Bills 0%	2.16%	150,000,000
7	B.0 08.06.26	United States Treasury Bills 0%	2.16%	150,000,000
8	B.0 08.13.26	United States Treasury Bills 0%	2.16%	150,000,000
9	B.0 08.20.26	United States Treasury Bills 0%	2.16%	150,000,000
10	B.0 08.27.26	United States Treasury Bills 0%	2.16%	150,000,000
11	B.0 09.03.26	United States Treasury Bills 0%	2.15%	150,000,000
12	B.0 09.10.26	United States Treasury Bills 0%	2.15%	150,000,000
13	B.0 09.17.26	United States Treasury Bills 0%	2.15%	150,000,000
14	B.0 09.24.26	United States Treasury Bills 0%	2.15%	150,000,000
15	B.0 10.01.26	United States Treasury Bills 0%	2.15%	150,000,000
16	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.13%	150,000,000
17	B.0 07.02.26	United States Treasury Bills 0%	1.81%	125,000,000
18	B.0 07.09.26	United States Treasury Bills 0%	1.81%	125,000,000
19	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.44%	100,000,000
20	AMZN.F 03.13.28	Amazon.com, Inc. 4.06878%	1.43%	98,500,000
21	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	1.42%	99,047,000
22	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	1.38%	97,471,000
23	n/a	Us Dollar Future	1.27%	88,117,807
24	ET.6.05 12.01.26	Energy Transfer LP 6.05%	1.14%	78,000,000
25	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	1.13%	77,975,000

Showing 25 of 139 holdings

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As of Jun 30, 2026