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NTBAX vs ABYAX

Shared holdings
11
NTBAX covered by ABYAX
17.52%
ABYAX covered by NTBAX
17.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

NTBAX (April 30, 2026)

SecurityWeight
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf8.77%
Short-Term Investment7.20%
US TREASURY N/B4.12%
U.S. Treasury Bills2.05%●
UST BILLS 0% 05/14/20262.04%●
U.S. Treasury Bills2.04%●
U.S. Treasury Bills2.04%●
U.S. Treasury Bills2.04%●
U.S. Treasury Bills2.04%●
U.S. Treasury Bills2.03%●
U.S. Treasury Bills2.03%●
U.S. Treasury Bills2.03%●
US TREASURY N/B2.02%
U.S. Treasury Bills1.70%
U.S. Treasury Bills1.70%
U.S. Treasury Bills1.69%●
U.S. Treasury Bills1.69%●
MARKIT CDX.NA.HY.46 6/311.38%
MORGAN STANLEY1.36%
IBM CORP1.36%
WELLS FARGO CO1.36%
BANK OF AMER CRP1.36%
Amazon.com, Inc.1.35%
JPMORGAN CHASE1.34%
ENERGY TRANS1.07%
MORGAN STANLEY1.06%
NAV-US ALL-I1.01%
CVS HEALTH CORP1.00%
CARDINAL HEALTH0.89%
KRAFT HEINZ FOOD0.87%
BANK OF AMER CRP0.85%
WABTEC0.84%
CITIBANK NA SR UNSECURED 05/27 VAR0.79%
KEURIG DR PEPPER INC REGD V/R 4.636137000.79%
NAV-U/S BND-I0.78%
ORACLE CORP0.78%
WORKDAY INC0.75%
WELLS FARGO CO0.72%
ALTRIA GROUP INC0.72%
MARKIT CDX.NA.HY.45 12/300.71%
UNIVERSAL HLTH S0.71%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR0.68%
RY Float 07/23/270.68%
EQUINIX INC0.68%
CROWN CASTLE INT0.68%
APH Float 11/15/270.68%
SYNNEX CORP0.67%
GSK Float 03/12/270.66%
HNDA Float 08/13/270.65%
FORD MOTOR CRED0.59%

ABYAX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills11.46%
United States Treasury Bill7.81%
U.S. Bank Money Market Deposit Account7.23%
U.S. Treasury Bills6.82%
U.S. Treasury Bills6.68%
U.S. Treasury Bills5.46%
U.S. Treasury Bills4.86%
US ULTRA BOND CBT Sep254.26%
U.S. Treasury Bills4.05%●
U.S. Treasury Bills3.95%●
U.S. Treasury Bills3.88%●
U.S. Treasury Bills3.80%
UST BILLS 0% 05/14/20263.52%●
U.S. Treasury Bills3.43%●
WIB 0 03/19/263.06%
U.S. Treasury Bills2.67%
U.S. Treasury Bills2.07%●
U.S. Treasury Bills1.92%●
U.S. Treasury Bills1.84%
United States Treasury Bill1.64%
U.S. Treasury Bills1.44%●
U.S. Treasury Bills1.19%●
U.S. Treasury Bills1.18%●
U.S. Treasury Bills1.04%
LME COPPER FUTURE Mar260.76%
U.S. Treasury Bills0.55%
FTSE 100 IDX FUT Mar260.46%
LME PRIMARY ALUMINUM FUTURE 03260.30%
U.S. Treasury Bills0.26%●
LME ZINC FUTURE MAR26 XLME 202603160.19%
SGX Nikkei 225 Index0.15%
Low Su Gasoil G Apr260.11%
EURO STOXX 50 Mar260.11%
FUT. EURO-BUND EUX MAR260.11%
LME NICKEL FUTURE MAR26 XLME 202603160.10%
DAX INDEX FUTURE MAR26 XEUR 202603200.10%
FUT. EUR FOAT MAR260.09%
ITA GB 10YR FUT IKH6 03-06-260.09%
COCOA FUTURE - IC MAY26 QCK60.09%
Long Gilt0.09%
LME LEAD FUTURE MAR26 XLME 202603160.08%
FTSE/JSE TOP 40 MAR26 XSAF 202603190.07%
Brent Crude Future0.06%
FTSE/MIB Index0.05%
CAC40 10 EURO FUT MAR26 CFH60.05%
LME COPPER0.04%
COCOA FUTURE - IC Jul260.04%
FTSE TAIWAN INDEX FUT MAR26 TWTH60.04%
LME ZINC ($)0.03%
OMXS30 IND FUTURE MAR26 QCH60.03%

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