NTAUX Holdings — Tax-Advantaged Ultra-Short Fixed Income Fund
Data updated: 2026-08-28
NTAUX holds 660 securities. The top 10 make up 11.1% of net assets, led by Minnesota Municipal G Frn (1.38%) and Allegheny County Hosp Frn (1.38%). Municipal Bonds (86.5%) and Corporate Bonds (10.0%) are the largest sectors, and 99.2% of the portfolio is in United States. Debt holdings: 643 positions, 96.7% of assets.
Holdings cover 103.29% of net asset value (99.12% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NTAUX Portfolio Holdings
660 holdings of Tax-Advantaged Ultra-Short Fixed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 660.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Minnesota Municipal G Frn | MGAUTL | Municipal Bonds | 1.38% | $40.01M |
| Allegheny County Hosp Frn | ALLMED | Municipal Bonds | 1.38% | $39.77M |
| Main Street Natural G Var | MAIUTL | Municipal Bonds | 1.37% | $39.65M |
| Black Belt Energy Gas Var | BBEUTL | Municipal Bonds | 1.27% | $36.71M |
| Rural Water Finc. A 2.75% | RWFWTR | Municipal Bonds | 1.10% | $31.83M |
| California Infra. & E Var | CASDEV | Municipal Bonds | 1.04% | $29.99M |
| Black Belt Energy Gas Frn | BBEUTL | Municipal Bonds | 1.00% | $28.92M |
| Ohio State University Var | OHSHGR | Municipal Bonds | 0.87% | $25.00M |
| State of Illinois 5.25% | ILS | Municipal Bonds | 0.85% | $24.63M |
| Bank of Nova Scotia/t F2f | BNS | Corporate Bonds | 0.84% | $24.36M |
| Southeast Energy Auth Var | SEEPWR | Municipal Bonds | 0.84% | $24.33M |
| Colorado Health Facil Frn | COSMED | Municipal Bonds | 0.76% | $22.10M |
| Deutsche Bank Ag/new F2f | DB | Corporate Bonds | 0.75% | $21.77M |
| Connecticut State Hea Var | CTSHGR | Municipal Bonds | 0.73% | $21.22M |
| Black Belt Energy Gas Var | BBEUTL | Municipal Bonds | 0.73% | $21.03M |
| Cumberland County Ind Var | CUMPOL | Municipal Bonds | 0.71% | $20.49M |
| Santander Hldgs. USA Frn | SANUSA | Corporate Bonds | 0.70% | $20.20M |
| Abn Amro Bank NV Frn | ABNANV | Corporate Bonds | 0.70% | $20.09M |
| Black Belt Energy Gas Frn | BBEUTL | Municipal Bonds | 0.69% | $20.07M |
| Ni US Gov T Portfolio | BNGXX | Funds & ETFs | 0.68% | $19.76M |
| Kentucky Public Energ Var | KYSPWR | Municipal Bonds | 0.67% | $19.38M |
| City of Manhattan K 4.00% | MAN | Municipal Bonds | 0.66% | $19.17M |
| City of Moorhead Mn 4.00% | MOO | Municipal Bonds | 0.66% | $19.03M |
| Health & Educational Var | MOSMED | Municipal Bonds | 0.63% | $18.18M |
| Tennergy Corp/tn Var | TGYPWR | Municipal Bonds | 0.62% | $18.03M |
| Oklahoma County Ind 3.25% | OKSSCD | Municipal Bonds | 0.60% | $17.43M |
| Metropolitan Gov. N 5.00% | METHGR | Municipal Bonds | 0.60% | $17.32M |
| Permanent Universit 5.00% | TAMHGR | Municipal Bonds | 0.59% | $17.05M |
| New Jersey Housing 2.95% | NJSMFH | Municipal Bonds | 0.58% | $16.78M |
| Industrial Dev. Board Var | MOBPOL | Municipal Bonds | 0.58% | $16.65M |
| Bank of Montreal F2f | BMO | Corporate Bonds | 0.57% | $16.51M |
| New Jersey Housing 2.95% | NJSMFH | Municipal Bonds | 0.55% | $15.80M |
| North Carolina Muni 5.00% | NCMPWR | Municipal Bonds | 0.54% | $15.73M |
| City & County of De 5.00% | DENAPT | Municipal Bonds | 0.54% | $15.69M |
| Port Authority of N 5.00% | PORTRN | Municipal Bonds | 0.53% | $15.40M |
| California Community Var | CCEDEV | Municipal Bonds | 0.53% | $15.22M |
| Colorado Health Facil Var | COSMED | Municipal Bonds | 0.51% | $14.84M |
| Tennessee Energy Acqu Var | TNSUTL | Municipal Bonds | 0.50% | $14.52M |
| Oracle Corp. 4.55% | ORCL | Corporate Bonds | 0.50% | $14.35M |
| Harris County Flood 5.00% | HARWTR | Municipal Bonds | 0.49% | $14.20M |
| Black Belt Energy Gas Var | BBEUTL | Municipal Bonds | 0.48% | $13.90M |
| City of Los Angeles 5.00% | LOS | Municipal Bonds | 0.48% | $13.88M |
| State of Ohio 5.00% | OHSMED | Municipal Bonds | 0.47% | $13.52M |
| Citigroup, Inc. Frn | C | Corporate Bonds | 0.45% | $12.94M |
| Southeast Energy Auth Var | SEEPWR | Municipal Bonds | 0.44% | $12.82M |
| State of Illinois 5.00% | ILS | Municipal Bonds | 0.43% | $12.53M |
| City of Chicago Il 5.00% | CHIWTR | Municipal Bonds | 0.43% | $12.33M |
| County of Essex Nj 4.00% | ESS | Municipal Bonds | 0.43% | $12.31M |
| Volkswagen Grp. of 4.45% | VW | Corporate Bonds | 0.42% | $12.26M |
| Kentucky State Prop 5.00% | KYSFAC | Municipal Bonds | 0.42% | $12.20M |
| School Board of Mia 5.00% | MIAEDU | Municipal Bonds | 0.42% | $12.12M |
| Illinois Fin. Autho 2.55% | — | Unknown | 0.42% | $12.00M |
| Minneapolis-St Paul 5.00% | MINAPT | Municipal Bonds | 0.41% | $11.85M |
| County of Essex Nj 4.00% | ESS | Municipal Bonds | 0.41% | $11.75M |
| Pefa, Inc. Var | PEFUTL | Municipal Bonds | 0.40% | $11.69M |
| Michigan Fin. Auth Adj | MISFIN | Municipal Bonds | 0.40% | $11.48M |
| JPMorgan Chase & Co. Frn | JPM | Corporate Bonds | 0.39% | $11.41M |
| Main Street Natural G Var | MAIUTL | Municipal Bonds | 0.39% | $11.22M |
| San Francisco City 5.00% | SFOAPT | Municipal Bonds | 0.38% | $11.07M |
| Main Street Natural G Var | MAIUTL | Municipal Bonds | 0.38% | $11.00M |
| Delaware Valley Regio Frn | DLVGEN | Municipal Bonds | 0.38% | $11.00M |
| California Health F 5.00% | CASMED | Municipal Bonds | 0.37% | $10.67M |
| City of New York Ny 5.00% | NYC | Municipal Bonds | 0.36% | $10.51M |
| American Municipal 5.00% | AMEPWR | Municipal Bonds | 0.36% | $10.36M |
| Maricopa County Indl. Var | MARDEV | Municipal Bonds | 0.36% | $10.34M |
| City of Spring Hill 4.00% | SPR | Municipal Bonds | 0.35% | $10.01M |
| Rural Water Finc. A 3.05% | RWFWTR | Municipal Bonds | 0.35% | $10.00M |
| Minnesota Rural Wat 3.30% | MNSWTR | Municipal Bonds | 0.35% | $10.00M |
| City of Milwaukee W 5.00% | MLW | Municipal Bonds | 0.34% | $9.96M |
| Cooperatieve Rabobank F2v | RABOBK | Corporate Bonds | 0.34% | $9.94M |
| American Honda Fin. 4.25% | HNDA | Corporate Bonds | 0.34% | $9.93M |
| Charlotte-Mecklenburg Var | CHAMED | Municipal Bonds | 0.34% | $9.92M |
| Sumitomo Mitsui Finan Frn | SUMIBK | Corporate Bonds | 0.34% | $9.91M |
| Goldman Sachs Grp. in F2f | GS | Corporate Bonds | 0.34% | $9.91M |
| Salt Verde Finl. Co. 5.25% | SLTPWR | Municipal Bonds | 0.34% | $9.89M |
| Met Tower Gbl. Fund 4.00% | MET | Corporate Bonds | 0.34% | $9.86M |
| Illinois Municipal 5.00% | ILSPWR | Municipal Bonds | 0.34% | $9.81M |
| Florida Housing Fin. Var | FLSMFH | Municipal Bonds | 0.32% | $9.35M |
| West Ottawa Public 5.00% | WOTSCD | Municipal Bonds | 0.32% | $9.19M |
| Daimler Truck Fin. 4.15% | DTRGR | Corporate Bonds | 0.32% | $9.18M |
| Parish of St John the Var | SJBCTF | Municipal Bonds | 0.32% | $9.14M |
| Municipal Elec. Aut 5.00% | MELPWR | Municipal Bonds | 0.31% | $9.10M |
| School Board of Mia 5.00% | MIAEDU | Municipal Bonds | 0.31% | $9.01M |
| California Community Var | CCEDEV | Municipal Bonds | 0.31% | $8.83M |
| City of Milwaukee W 5.00% | MLW | Municipal Bonds | 0.30% | $8.76M |
| Fort Zumwalt School 5.00% | FTZSCD | Municipal Bonds | 0.30% | $8.75M |
| Tulsa County Indl. 5.00% | TULEDU | Municipal Bonds | 0.30% | $8.70M |
| City of Jacksonvill 5.00% | JAC | Municipal Bonds | 0.30% | $8.70M |
| City of San Antonio 5.00% | SANUTL | Municipal Bonds | 0.30% | $8.53M |
| Minnesota Rural Wa 2.875% | MNSWTR | Municipal Bonds | 0.29% | $8.50M |
| Bay Area Toll Authori Frn | BAYTRN | Municipal Bonds | 0.29% | $8.47M |
| Traverse City Area 5.00% | TRASCD | Municipal Bonds | 0.29% | $8.26M |
| Michigan Fin. Authori Var | MISFIN | Municipal Bonds | 0.29% | $8.25M |
| Pennsylvania Turnpi 5.00% | PASTRN | Municipal Bonds | 0.28% | $8.18M |
| Wayne County Airpor 5.00% | WAYAPT | Municipal Bonds | 0.28% | $8.11M |
| Indiana Fin. Author 5.00% | INSUTL | Municipal Bonds | 0.28% | $7.97M |
| School District of 5.00% | BROEDU | Municipal Bonds | 0.27% | $7.89M |
| Florida Housing Fin. Var | FLSMFH | Municipal Bonds | 0.27% | $7.77M |
| Chandler Indl. Dev. A Var | CHADEV | Municipal Bonds | 0.26% | $7.62M |
| Cleveland County in 4.00% | CLESCD | Municipal Bonds | 0.26% | $7.60M |
NTAUX Sector Allocation
Tax-Advantaged Ultra-Short Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 86.5% | 605 |
| Corporate Bonds | 10.0% | 33 |
| Mortgage / Securitized | 1.6% | 15 |
| Funds & ETFs | 0.9% | 2 |
| Unknown | 1.0% | 5 |
NTAUX Country Allocation
Where Tax-Advantaged Ultra-Short Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
| Canada | 1.4% |
| Netherlands | 1.0% |
| United Kingdom | 0.6% |
| Japan | 0.5% |
| Saudi Arabia | 0.2% |
| Ireland | 0.2% |
| France | 0.2% |
NTAUX Portfolio Allocation
Asset-class allocation of Tax-Advantaged Ultra-Short Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.8% |
| Securitized | 1.7% |
| Cash & Equivalents | 0.9% |
NTAUX Debt Constituents
Largest debt holdings of Tax-Advantaged Ultra-Short Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Minnesota Municipal G Frn | 1.38% |
| Allegheny County Hosp Frn | 1.38% |
| Main Street Natural G Var | 1.37% |
| Black Belt Energy Gas Var | 1.27% |
| Rural Water Finc. A 2.75% | 1.10% |
| California Infra. & E Var | 1.04% |
| Black Belt Energy Gas Frn | 1.00% |
| Ohio State University Var | 0.87% |
| State of Illinois 5.25% | 0.85% |
| Bank of Nova Scotia/t F2f | 0.84% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.