NTYXX Mutual Fund

NTYXX Mutual Fund

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Showing the top 10 of 38 holdings · as of Aug 31, 2026
Top 10 weight
71.94%
NTYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
13.90%		13.9%$1.67B
2DebtTreasury Bill
11.59%		25.5%$1.39B
3—B 9/8/26 Govt
7.48%		33.0%$899.37M
4DebtTreasury Bill Oct 01, 2026
7.04%		40.0%$847.38M
5DebtTreasury Bill 0% Oct 29, 2026
6.49%		46.5%$780.26M
6DebtUnited States Treasury Bills 0%
6.21%		52.7%$747.31M
7—United Sts Treas Bills 0.0 08Dec26
5.97%		58.7%$717.58M
8DebtTreasury Bill9/29/2026
4.97%		63.6%$598.27M
9DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
4.15%		67.8%$499.30M
10—B 10/13/26 Govt
4.14%		71.9%$497.84M
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NTYXX Mutual Fund Top Holdings

NTYXX holdings top 10 positions. The top 10 holdings account for 71.9% of the fund, led by Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 13.9%, Treasury Bill 0 10/8/2026 at 11.6%, B 9/8/26 Govt at 7.5%.

NTYXX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Financials at 10.5%.

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