NTAUX holdings — Tax-Advantaged Ultra-Short Fixed Income Fund
Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) held 660 positions with net assets of $2.89B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.1% of the fund, led by MGAUTL, ALLMED, MAIUTL.
NTAUX top holdings
- MGAUTL MINNESOTA MUNICIPAL G FRN — 1.38% ($40.0M)
- ALLMED ALLEGHENY COUNTY HOSP FRN — 1.38% ($39.8M)
- MAIUTL MAIN STREET NATURAL G VAR — 1.37% ($39.7M)
- BBEUTL BLACK BELT ENERGY GAS VAR — 1.27% ($36.7M)
- RWFWTR RURAL WATER FINC. A 2.75% — 1.10% ($31.8M)
- CASDEV CALIFORNIA INFRA. & E VAR — 1.04% ($30.0M)
- BBEUTL BLACK BELT ENERGY GAS FRN — 1.00% ($28.9M)
- OHSHGR OHIO STATE UNIVERSITY VAR — 0.87% ($25.0M)
- ILS STATE OF ILLINOIS 5.25% — 0.85% ($24.6M)
- BNS BANK OF NOVA SCOTIA/T F2F — 0.84% ($24.4M)
- SEEPWR SOUTHEAST ENERGY AUTH VAR — 0.84% ($24.3M)
- COSMED COLORADO HEALTH FACIL FRN — 0.76% ($22.1M)
- DB DEUTSCHE BANK AG/NEW F2F — 0.75% ($21.8M)
- CTSHGR CONNECTICUT STATE HEA VAR — 0.73% ($21.2M)
- BBEUTL BLACK BELT ENERGY GAS VAR — 0.73% ($21.0M)
- CUMPOL CUMBERLAND COUNTY IND VAR — 0.71% ($20.5M)
- SANUSA SANTANDER HLDGS. USA FRN — 0.70% ($20.2M)
- ABNANV ABN AMRO BANK NV FRN — 0.70% ($20.1M)
- BBEUTL BLACK BELT ENERGY GAS FRN — 0.69% ($20.1M)
- BNGXX NI US GOV T PORTFOLIO — 0.68% ($19.8M)
- KYSPWR KENTUCKY PUBLIC ENERG VAR — 0.67% ($19.4M)
- MAN CITY OF MANHATTAN K 4.00% — 0.66% ($19.2M)
- MOO CITY OF MOORHEAD MN 4.00% — 0.66% ($19.0M)
- MOSMED HEALTH & EDUCATIONAL VAR — 0.63% ($18.2M)
- TGYPWR TENNERGY CORP/TN VAR — 0.62% ($18.0M)
What are NTAUX's top 10 holdings?
MGAUTL (1.4%), ALLMED (1.4%), MAIUTL (1.4%), BBEUTL (1.3%), RWFWTR (1.1%), CASDEV (1.0%), BBEUTL (1.0%), OHSHGR (0.9%), ILS (0.9%), BNS (0.8%).
How many stocks are in NTAUX?
Tax-Advantaged Ultra-Short Fixed Income Fund reported 660 holdings as of June 30, 2026.