NTPXX Mutual Fund

NTPXX Mutual Fund

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Showing the top 10 of 67 holdings · as of Jul 31, 2026
Top 10 weight
44.88%
NTPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party Fixed Income Clearing-State Street 3.640000%
9.92%		9.9%$11.00B--
2—Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000%
7.13%		17.1%$7.90B--
3—Tri-Party JPMorgan Securities 3.640000%
5.34%		22.4%$5.93B--
4—Tri-Party Barclays Ban 3.670000%
4.51%		26.9%$5.00B--
5—Tri-Party Fixed Income Clearin-JPMorgan 3.640000%
4.51%		31.4%$5.00B--
6DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
3.09%		34.5%$3.43BFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.87%		37.4%$3.18B--
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.60%		40.0%$2.88BFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.47%		42.4%$2.74BFinancialsDiversified Financial Services
10—Tri-Party Societe Generale 3.640000%
2.44%		44.9%$2.70B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

NTPXX Mutual Fund Top Holdings

NTPXX holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Tri-Party Fixed Income Clearing-State Street 3.640000% at 9.9%, Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% at 7.1%, Tri-Party Jp Morgan Securities 3.640000% at 5.3%.

NTPXX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 20.2%.

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