NOBOX Holdings Information

NOBOX is a mutual fund with a total of 3877 individual holdings.

Total Holdings

3877

Top 10 Percentage

7.61%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.61B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	3.39%	87,666,152
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.78%	20,000,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.57%	15,000,000
4	FNCL.6 1.12	Federal National Mortgage Association 6%	0.50%	12,500,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.40%	10,000,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	10,000,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	10,000,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.39%	10,000,000
9	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.39%	10,000,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.38%	10,000,000
11	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.38%	10,000,000
12	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.37%	9,400,000
13	T.4 02.28.30	United States Treasury Notes 4%	0.35%	9,000,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.35%	9,000,000
15	FN.MA4355	Federal Home Loan Mortgage Corp. 2%	0.35%	11,053,961
16	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.35%	10,000,000
17	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.34%	10,000,000
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.34%	10,000,000
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.34%	10,000,000
20	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.31%	8,000,000
21	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.29%	8,500,000
22	n/a	Fnma Pass-Thru I 2.5%	0.26%	7,800,606
23	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	0.25%	6,485,331
24	T.4 04.30.32	United States Treasury Notes 4%	0.25%	6,500,000
25	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.24%	7,200,000

Showing 25 of 3877 holdings

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As of Dec 31, 2025