Showing top 50 of 607 holdings · as of Mar 31, 2026
NTAUX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Metropolitan Transportation Auth Flt 11/15/2042
1.37%
1.4%
$40.00M
-
-
2
—
Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
1.36%
2.7%
$39.71M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Minnesota Muni Var 12/1/2052
1.36%
4.1%
$39.90M
4
—
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
1.25%
5.3%
$36.64M
5
—
Main Street Natural Gas Inc.
1.23%
6.6%
$36.06M
6
—
Rural Water Finc. A 2.75%
1.08%
7.7%
$31.63M
7
—
Ca Infrastructur Frn 1/65
1.02%
8.7%
$30.01M
8
—
Bristol Warren Regional School District 5.000000% 06/04/2026
0.86%
9.5%
$25.10M
9
Debt
State Of Illinois
0.84%
10.4%
$24.68M
10
—
Southeast Energy V/R 11/01/51
0.83%
11.2%
$24.37M
11
Debt
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
0.83%
12.0%
$24.34M
12
Debt
Ing Groep Nv
0.81%
12.8%
$23.80M
13
—
Colorado Health Facs Auth Rev 1.67% Aug 17, 2026
0.75%
13.6%
$22.10M
14
—
Deutsche Vrn 11/20/29
0.75%
14.3%
$21.85M
15
Debt
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B
0.73%
15.1%
$21.28M
16
—
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
0.72%
15.8%
$21.07M
17
—
Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.70%
16.5%
$20.50M
18
Debt
Sanusa Float 03/20/29
0.69%
17.2%
$20.16M
19
—
Black Belt Flt 07/52
0.69%
17.9%
$20.09M
20
—
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
0.68%
18.6%
$19.98M
21
Debt
Kentucky Public Energy Authority
0.66%
19.2%
$19.33M
22
—
City Of Manhattan K 4.00%
0.65%
19.9%
$19.19M
23
—
City Of Moorhead Mn 4.00%
0.65%
20.5%
$19.08M
24
—
Missouri St Hlth V/R 05/01/52
0.62%
21.1%
$18.28M
25
—
Tennergy Corp Tn Gas Revenue
0.61%
21.7%
$17.98M
26
—
Oklahoma County Ind 3.25%
0.60%
22.3%
$17.44M
27
Debt
New Jersey Housing
0.57%
22.9%
$16.73M
28
Debt
Bank Of Montreal
0.56%
23.5%
$16.50M
29
Debt
City & County Of Denv
0.54%
24.0%
$15.79M
30
Debt
Jersey City Municipal Utilities Authority
0.53%
24.5%
$15.54M
31
—
Port Authority Of New York and New Jersey, Consolidated, Series 246
0.53%
25.1%
$15.44M
32
—
-
0.51%
25.6%
$14.97M
33
Debt
Louisiana State Citizens Property Insurance Corp
0.50%
26.1%
$14.75M
34
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.50%
26.6%
$14.54M
35
Debt
Oracle Corp Sr Unsecured 02/29 4.55
0.49%
27.1%
$14.38M
36
—
McAfee Corp., Term Loan B, Floating Rate, Mar 1, 2029
0.49%
27.6%
$14.22M
37
Debt
New Jersey Economic Development Authority Revenue (school Facilities Construction)
0.46%
28.0%
$13.57M
38
Debt
State Of Ohio
0.46%
28.5%
$13.56M
39
Debt
State Of North Carolina
0.45%
28.9%
$13.22M
40
Debt
City Of Somerville Ma
0.45%
29.4%
$13.31M
41
Debt
Citigroup Inc Sr Unsecured 03/29 Var
0.44%
29.8%
$12.90M
42
—
State Of Illinois Illinois St-D
0.43%
30.3%
$12.59M
43
—
County Of Essex Nj 4.000000% 07/08/2026
0.42%
30.7%
$12.35M
44
Debt
Kentucky State Property & Building Commission
0.42%
31.1%
$12.25M
45
—
Richmond County Boa 5.00%
0.42%
31.5%
$12.40M
46
—
Volkswagen Group America Company Guar 144a 09/27 4.45_20270911_4.45
0.42%
31.9%
$12.26M
47
Debt
City Of Quincy Ma
0.41%
32.3%
$11.97M
48
Debt
Minneapolis-St Paul Metropolitan Airports Commission, Series A
0.41%
32.8%
$11.90M
49
—
Honolulu City & Cnty Hi 5.0% 01/Jul/2028
0.41%
33.2%
$12.01M
50
Debt
Cp. Illinois Fin Auth Rev
0.41%
33.6%
$12.00M
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NTAUX Mutual Fund All Holdings
NTAUX holdings total 558 positions. The top 10 holdings account for 11.2% of the fund, led by Metropolitan Transportation Auth Flt 11/15/2042 at 1.4%, Allegheny Co Hosp Dev Flt 11/15/2047 at 1.4%, Minnesota Muni Var 12/1/2052 at 1.4%.
NTAUX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 19.4%.
NTAUX sectors provide a detailed breakdown. NTAUX overlap shows how holdings compare to other funds in your portfolio.