NTIIX Mutual Fund

NTIIX Mutual Fund

NAV$8.65
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Showing the top 9 of 1,209 holdings · as of Jul 31, 2026
Top 9 weight
99.16%
NTIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
31.45%		31.4%$324.38MFinancialsCapital Markets
2DebtUnited States TreasuryFinancials · Diversified Financial Services
9.69%		41.1%$99.97MFinancialsDiversified Financial Services
3DebtUnited States Department
9.69%		50.8%$99.90M--
4DebtUnited States Treasury
9.68%		60.5%$99.83M--
5DebtTreasury Bill Sep 03, 2026
9.67%		70.2%$99.69M--
6DebtTreasury Bill
9.67%		79.8%$99.76M--
7DebtTreasury Bill Sep 10, 2026
9.66%		89.5%$99.62M--
8—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
9.65%		99.2%$99.54M--
9—MS Inst Liq Govt CL Inst
0.00%		99.2%---
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Themes in the top 10
Asset ManagementInterest RatesCurrencyInflation Protection

NTIIX Mutual Fund Top Holdings

NTIIX holdings top 10 positions. The top 10 holdings account for 99.2% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 31.4%, United States Treasury 0.00 08/06/2026 at 9.7%, United States Department 0 08/13/2026 0 2026-08-13 at 9.7%.

NTIIX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 41.1%.

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