NOBOX Holdings Information

NOBOX is a mutual fund with a total of 4242 individual holdings.

Total Holdings

4242

Top 10 Percentage

5.22%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.82B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional US Government	1.72%	52,287,566
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.51%	15,500,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	13,500,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.40%	12,500,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.39%	12,000,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.39%	11,500,000
7	T.4 11.15.35	United States Treasury Notes 4%	0.38%	12,000,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.33%	10,000,000
9	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.33%	10,000,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.33%	10,000,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.33%	10,000,000
12	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.33%	10,000,000
13	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.33%	10,000,000
14	T.4 02.15.34	United States Treasury Notes 4%	0.32%	10,000,000
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	10,000,000
16	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.32%	10,000,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.30%	9,500,000
18	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.29%	10,000,000
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.29%	10,000,000
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.29%	10,000,000
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.29%	10,000,000
22	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.29%	10,000,000
23	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.28%	10,000,000
24	FN.MA4355	Federal National Mortgage Association 2%	0.28%	10,694,941
25	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.28%	9,000,000

Showing 25 of 4242 holdings

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As of Jun 30, 2026