NTAIX Mutual Fund

NTAIX Mutual Fund

NAV$11.10
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Showing the top 10 of 62 holdings · as of Jul 31, 2026
Top 10 weight
25.12%
NTAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
9.08%		9.1%-$7.00MFinancialsCapital Markets
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
5.61%		14.7%6,300$4.33MFinancialsBanks
Sector and industry · Pro
3DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
1.31%		16.0%-$1.01M
4—Lpl Holdings Inc
1.31%		17.3%-$1.01M
5DebtMorgan Stanley
1.31%		18.6%-$1.01M
6DebtAmerican Honda Finance Corporation Mtn 5.19% Jul 09, 2027
1.30%		19.9%-$1.00M
7DebtAmerican Honda Finance Sr Unsecured 08/27 Var
1.30%		21.2%-$1.00M
8DebtBat Capital Corp
1.30%		22.5%-$1.00M
9—Bmw Us Capital Llc 144A 5.1% Mar 19, 2027
1.30%		23.8%-$1.00M
10DebtBrown + Brown Inc Sr Unsecured 12/26 4.6
1.30%		25.1%-$1.00M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersConsumer SpendingAviation TechnologyManufacturingDefense TechnologySupply ChainInvestment TechnologyDigital BankingRegulatory TechnologyGlobal BankingDerivatives TradingMarket InfrastructureLending & Credit

NTAIX Mutual Fund Top Holdings

NTAIX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 9.1%, Vanguard S&P 500 ETF at 5.6%, Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027 at 1.3%.

NTAIX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 36.7%.

NTAIX sectors provide a detailed breakdown. NTAIX overlap shows how holdings compare to other funds in your portfolio.