Fund profile
Tickers
NTBAX, NTBCX, NTBIX
Fund manager
Total assets
$7.13 bn
Liabilities
$206.10 mm
Net assets
$6.93 bn
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 1.37 bn | 17.67 mm shares | 19.77 | Common equity | Long | USA |
B 02/01/24 | 500.00 mm | 500.00 mm principal | 7.22 | Debt | Long | USA |
B 04/18/24 | 494.45 mm | 500.00 mm principal | 7.14 | Debt | Long | USA |
B 04/30/24 | 493.60 mm | 500.00 mm principal | 7.13 | Debt | Long | USA |
TF Float 07/31/25 | 469.49 mm | 470.00 mm principal | 6.78 | Debt | Long | USA |
DREY-T O C/M-INS | 378.42 mm | 378.42 mm principal | 5.46 | Short-term investment vehicle | Long | USA |
B 05/02/24 | 345.40 mm | 350.00 mm principal | 4.99 | Debt | Long | USA |
B 04/11/24 | 296.97 mm | 300.00 mm principal | 4.29 | Debt | Long | USA |
California State Teachers Retirement System | 288.67 mm | 3.04 mm shares | 4.17 | Common equity | Long | USA |
B 03/28/24 | 247.96 mm | 250.00 mm principal | 3.58 | Debt | Long | USA |
B 04/25/24 | 246.97 mm | 250.00 mm principal | 3.57 | Debt | Long | USA |
B 02/15/24 | 199.59 mm | 200.00 mm principal | 2.88 | Debt | Long | USA |
CDXHY41 12/28 | 88.32 mm | -1.57 bn principal | 1.27 | Credit derivative | Long | N/A |
ISHARES BROAD USD HIGH YI
|
72.98 mm | 2.00 mm shares | 1.05 | Common equity | Long | USA |
RY Float 07/29/24 | 72.06 mm | 72.00 mm principal | 1.04 | Debt | Long | Canada |
WFC 2.406 10/30/25 | 67.41 mm | 69.00 mm principal | 0.97 | Debt | Long | USA |
CDXHY40 6/28 | 65.65 mm | -1.10 bn principal | 0.95 | Credit derivative | Long | N/A |
AER 1.65 10/29/24 | 58.30 mm | 60.00 mm principal | 0.84 | Debt | Long | Ireland |
NAV-US ALL-I
|
57.02 mm | 5.69 mm shares | 0.82 | Common equity | Long | USA |
UBS 3 5/8 09/09/24 | 55.17 mm | 55.81 mm principal | 0.80 | Debt | Long | Switzerland |
NAV-U/S BND-I
|
53.33 mm | 5.30 mm shares | 0.77 | Common equity | Long | USA |
C Float 09/29/25 | 47.15 mm | 47.00 mm principal | 0.68 | Debt | Long | USA |
TOYOTA Float 06/09/25 | 47.10 mm | 47.00 mm principal | 0.68 | Debt | Long | USA |
SPRINT Corp | 45.97 mm | 45.74 mm principal | 0.66 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 45.52 mm | 45.53 mm principal | 0.66 | Debt | Long | USA |
WMB Williams Cos Inc | 43.83 mm | 44.02 mm principal | 0.63 | Debt | Long | USA |
UBS Float 02/02/24 | 41.51 mm | 41.51 mm principal | 0.60 | Debt | Long | Switzerland |
HNDA Float 01/10/25 | 40.11 mm | 40.00 mm principal | 0.58 | Debt | Long | USA |
US 5YR NOTE (CBT) Mar24 | 37.63 mm | 19.67 k contracts | 0.54 | Interest rate derivative | Long | USA |
ENB Enbridge Inc | 36.38 mm | 36.37 mm principal | 0.53 | Debt | Long | Canada |
HPE Hewlett Packard Enterprise Co | 35.07 mm | 35.00 mm principal | 0.51 | Debt | Long | USA |
SBUX Starbucks Corp. | 35.04 mm | 35.04 mm principal | 0.51 | Debt | Long | USA |
AXP American Express Co. | 35.03 mm | 35.00 mm principal | 0.51 | Debt | Long | USA |
HAS Hasbro, Inc. | 33.55 mm | 34.07 mm principal | 0.48 | Debt | Long | USA |
MS Float 07/16/25 | 32.17 mm | 32.00 mm principal | 0.46 | Debt | Long | USA |
TD Float 03/04/24 | 31.11 mm | 31.10 mm principal | 0.45 | Debt | Long | Canada |
Kinder Morgan Energy Partners L P | 30.06 mm | 30.06 mm principal | 0.43 | Debt | Long | USA |
TOYOTA Float 02/22/24 | 28.35 mm | 28.35 mm principal | 0.41 | Debt | Long | USA |
KMI 4.3 05/01/24 | 26.58 mm | 26.66 mm principal | 0.38 | Debt | Long | USA |
AMGN AMGEN Inc. | 26.44 mm | 26.60 mm principal | 0.38 | Debt | Long | USA |
EVEVEN 11 3/4 04/15/26 | 26.21 mm | 25.19 mm principal | 0.38 | Debt | Long | USA |
PSA Float 04/23/24 | 25.12 mm | 25.12 mm principal | 0.36 | Debt | Long | USA |
DTRGR Float 04/05/24 | 25.02 mm | 25.00 mm principal | 0.36 | Debt | Long | USA |
HNDA Float 04/23/25 | 24.09 mm | 24.00 mm principal | 0.35 | Debt | Long | USA |
TDNY FLOAT 03/25/24 | 24.02 mm | 24.00 mm principal | 0.35 | Short-term investment vehicle | Long | Canada |
SO Float 05/08/25 | 23.06 mm | 23.00 mm principal | 0.33 | Debt | Long | USA |
R 3.65 03/18/24 | 20.44 mm | 20.49 mm principal | 0.30 | Debt | Long | USA |
TD Float 09/18/24 | 20.06 mm | 20.00 mm principal | 0.29 | Short-term investment vehicle | Long | Canada |
CS 0.495 02/02/24 | 20.00 mm | 20.00 mm principal | 0.29 | Debt | Long | Switzerland |
PEP PepsiCo Inc | 19.04 mm | 19.00 mm principal | 0.27 | Debt | Long | USA |
Spectra Energy Partners LP | 18.30 mm | 18.32 mm principal | 0.26 | Debt | Long | USA |
Cigna Holding Co | 18.24 mm | 18.35 mm principal | 0.26 | Debt | Long | USA |
BA Boeing Co. | 17.00 mm | 17.00 mm principal | 0.25 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 16.22 mm | 16.25 mm principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 15.31 mm | 15.34 mm principal | 0.22 | Debt | Long | UK |
KR Kroger Co. | 15.07 mm | 15.07 mm principal | 0.22 | Debt | Long | USA |
HNDA Float 02/12/25 | 15.02 mm | 15.00 mm principal | 0.22 | Debt | Long | USA |
BMO Float 03/08/24 | 15.01 mm | 15.00 mm principal | 0.22 | Debt | Long | Canada |
PSX Phillips 66 | 14.95 mm | 14.98 mm principal | 0.22 | Debt | Long | USA |
KEY Float 06/14/24 | 14.70 mm | 14.79 mm principal | 0.21 | Debt | Long | USA |
ENB Enbridge Inc | 12.98 mm | 13.00 mm principal | 0.19 | Debt | Long | Canada |
WTW 3.6 05/15/24 | 12.84 mm | 12.93 mm principal | 0.19 | Debt | Long | USA |
F 5.584 03/18/24 | 11.54 mm | 11.54 mm principal | 0.17 | Debt | Long | USA |
WAB 4.15 03/15/24 | 11.15 mm | 11.17 mm principal | 0.16 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 10.93 mm | 11.03 mm principal | 0.16 | Debt | Long | USA |
S&P500 EMINI FUT Mar24 | 10.78 mm | 1.21 k contracts | 0.16 | Equity derivative | Long | USA |
Kinder Morgan Energy Partners L P | 10.75 mm | 10.83 mm principal | 0.16 | Debt | Long | USA |
ILS 4.2 04/01/2024 | 10.13 mm | 10.15 mm principal | 0.15 | Debt | Long | USA |
BLACKROCK LIQ FNDS TEMPMM | 10.02 mm | 10.01 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
JPM PRIME MMKT-CAPITAL | 10.01 mm | 10.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
FED HER INSTIT PR OBLG-IN | 10.01 mm | 10.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ MMKT-FS | 10.00 mm | 10.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
MSILF-PRIME-INS | 10.00 mm | 10.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 10.00 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
BNS Float 07/31/24 | 9.81 mm | 9.80 mm principal | 0.14 | Debt | Long | Canada |
HTSCPH 0 02/21/24 | 9.56 mm | 9.60 mm principal | 0.14 | Debt | Long | USA |
PEG Public Service Enterprise Group Inc. | 9.48 mm | 9.58 mm principal | 0.14 | Debt | Long | USA |
BNS Float 03/11/24 | 8.51 mm | 8.50 mm principal | 0.12 | Debt | Long | Canada |
CDXHY41MS | 8.37 mm | -148.50 mm principal | 0.12 | Credit derivative | Long | N/A |
COIN Coinbase Global Inc - Ordinary Shares | 7.52 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 7.50 mm | 7.50 mm principal | 0.11 | Debt | Long | USA |
BK 0 1/2 04/26/24 | 7.32 mm | 7.40 mm principal | 0.11 | Debt | Long | USA |
F 3.664 09/08/24 | 7.25 mm | 7.35 mm principal | 0.10 | Debt | Long | USA |
RTX RTX Corp | 7.00 mm | 7.03 mm principal | 0.10 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 6.68 mm | 6.78 mm principal | 0.10 | Debt | Long | USA |
CCEP 0.8 05/03/24 | 6.50 mm | 6.58 mm principal | 0.09 | Debt | Long | UK |
LH Laboratory Corp. Of America Holdings | 6.48 mm | 6.57 mm principal | 0.09 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 6.34 mm | 6.48 mm principal | 0.09 | Debt | Long | USA |
AZN 0.7 05/28/24 | 6.22 mm | 6.31 mm principal | 0.09 | Debt | Long | USA |
VICI 5 5/8 05/01/24 | 6.07 mm | 6.07 mm principal | 0.09 | Debt | Long | USA |
HST 3 7/8 04/01/24 | 5.83 mm | 5.85 mm principal | 0.08 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 5.54 mm | 5.59 mm principal | 0.08 | Debt | Long | USA |
IBM International Business Machines Corp. | 5.48 mm | 5.49 mm principal | 0.08 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 5.15 mm | 5.18 mm principal | 0.07 | Debt | Long | USA |
BNS 0.7 04/15/24 | 4.95 mm | 5.00 mm principal | 0.07 | Debt | Long | Canada |
FCX Freeport-McMoRan Inc | 4.49 mm | 4.52 mm principal | 0.06 | Debt | Long | USA |
COR Cencora Inc. | 3.78 mm | 3.80 mm principal | 0.05 | Debt | Long | USA |
CDXHY40 6/28 | 3.44 mm | -57.82 mm principal | 0.05 | Credit derivative | Long | N/A |
BDX Becton Dickinson & Co. | 2.92 mm | 2.94 mm principal | 0.04 | Debt | Long | USA |
TXT Textron Inc. | 2.69 mm | 2.70 mm principal | 0.04 | Debt | Long | USA |
ILS 6.05 03/01/2024 | 1.91 mm | 1.91 mm principal | 0.03 | Debt | Long | USA |
CDXNAHY41 4/17/24 P100 | 1.51 mm | 742.50 mm principal | 0.02 | Credit derivative | Long | N/A |
CEQUEL 7 1/2 04/01/28 | 813.67 k | 1.20 mm principal | 0.01 | Debt | Long | USA |
S&P500 EMINI OPTN Mar24P | 350.00 k | 500.00 contracts | 0.01 | Equity derivative | Long | USA |
S&P500 EMINI OPTN Mar24P | 241.88 k | 750.00 principal | 0.00 | Equity derivative | Long | USA |
BAC 3.5 CDS | 179.58 k | -60.00 mm principal | 0.00 | Credit derivative | Long | N/A |
CDXNAHY41 4/17/24 P104 | -1.86 mm | -247.50 mm principal | -0.03 | Credit derivative | Short | N/A |