NTIIX Holdings Information

NTIIX is a mutual fund with a total of 1210 individual holdings.

Total Holdings

1210

Top 10 Percentage

20.98%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.12B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTRXX	Dreyfus Treasury Obligations Cash Management	19.33%	223,119,678
2	T.2.75 06.01.31	AT&T Inc - T 2 3/4 06/01/31	0.23%	2,900,000
3	T.2.55 12.01.33	AT&T Inc - T 2.55 12/01/33	0.21%	2,800,000
4	TMUS.3.875 04.15.30	T-Mobile USA, Inc. - TMUS 3 7/8 04/15/30	0.19%	2,200,000
5	T.3.5 09.15.53	AT&T Inc - T 3 1/2 09/15/53	0.18%	3,000,000
6	T.3.55 09.15.55	AT&T Inc - T 3.55 09/15/55	0.18%	3,000,000
7	T.3.65 09.15.59	AT&T Inc - T 3.65 09/15/59	0.18%	3,000,000
8	T.5.4 02.15.34	AT&T Inc - T 5.4 02/15/34	0.17%	1,900,000
9	KHC.4.375 06.01.46	Kraft Heinz Foods Company - KHC 4 3/8 06/01/46	0.17%	2,300,000
10	MSFT.2.525 06.01.50	Microsoft Corp. - MSFT 2.525 06/01/50	0.16%	3,000,000
11	T.3.8 12.01.57	AT&T Inc - T 3.8 12/01/57	0.16%	2,600,000
12	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. - PFE 5.3 05/19/53	0.16%	1,900,000
13	CMCSA.2.887 11.01.51	Comcast Corporation - CMCSA 2.887 11/01/51	0.16%	3,000,000
14	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. - GS 5.016 10/23/35	0.16%	1,800,000
15	VZ.2.355 03.15.32	Verizon Communications Inc. - VZ 2.355 03/15/32	0.14%	1,900,000
16	BAC.V5.288 04.25.34	Bank of America Corp. - BAC 5.288 04/25/34	0.14%	1,600,000
17	ABBV.3.2 11.21.29	AbbVie Inc. - ABBV 3.2 11/21/29	0.14%	1,700,000
18	MU.5.875 09.15.33	Micron Technology Inc. - MU 5 7/8 09/15/33	0.14%	1,500,000
19	CVS.4.78 03.25.38	CVS Health Corp - CVS 4.78 03/25/38	0.14%	1,700,000
20	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. - GS 5.536 01/28/36	0.14%	1,500,000
21	AMGN.5.25 03.02.33	Amgen Inc. - AMGN 5 1/4 03/02/33	0.13%	1,500,000
22	MSFT.2.921 03.17.52	Microsoft Corp. - MSFT 2.921 03/17/52	0.13%	2,300,000
23	BA.5.15 05.01.30	The Boeing Company - BA 5.15 05/01/30	0.13%	1,500,000
24	BAC.V5.015 07.22.33 MTN	Bank of America Corp. - BAC 5.015 07/22/33	0.13%	1,500,000
25	MMM.2.375 08.26.29	3M Company - MMM 2 3/8 08/26/29	0.13%	1,600,000

Showing 25 of 1210 holdings

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As of Oct 31, 2025