NTBIX Mutual Fund

NTBIX Mutual Fund

NAV$9.53
See how much of NTBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 133 holdings · as of Jul 31, 2026
Top 10 weight
35.27%
NTBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
10.02%		10.0%9,000,000$715.32MFinancialsBanks
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
6.41%		16.4%-$457.67MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
4.17%		20.6%-$297.67M
4DebtUnited States Treasury
2.10%		22.7%-$149.96M
5DebtUnited States Department
2.10%		24.8%-$149.85M
6DebtUnited States Treasury
2.10%		26.9%-$149.74M
7DebtTreasury Bill
2.10%		29.0%-$149.64M
8DebtTreasury Bill Sep 03, 2026
2.09%		31.1%-$149.53M
9DebtTreasury Bill Oct 01, 2026
2.09%		33.2%-$149.10M
10DebtTreasury Bill Sep 10, 2026
2.09%		35.3%-$149.43M
More holdings · Pro
FundXLS Pro
See the other 123 holdings of NTBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionAsset ManagementGlobal BankingMarket InfrastructureCurrency

NTBIX Mutual Fund Top Holdings

NTBIX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 10.0%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 6.4%, Us Treas Nts 4.125% 10/31/29 at 4.2%.

NTBIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 42.5%.

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