NOBOX Holdings Information

NOBOX is a mutual fund with a total of 4230 individual holdings.

Total Holdings

4230

Top 10 Percentage

6.19%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.73B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional US Government	1.74%	52,287,566
2	n/a	Northern Institutional Liquid Asset Portfolio	1.26%	37,958,443
3	T	UNITED STATES TSY. 4.25%	0.51%	15,500,000
4	T	UNITED STATES TSY. 4.25%	0.44%	13,500,000
5	T	UNITED STATES TSY. 4.125%	0.40%	12,500,000
6	T	UNITED STATES TSY. 4.25%	0.39%	12,000,000
7	T	UNITED STATES TSY. 4.625%	0.39%	11,500,000
8	T	UNITED STATES TSY. 4.00%	0.39%	12,000,000
9	T	UNITED STATES TSY. 4.50%	0.34%	10,000,000
10	T	UNITED STATES TSY. 4.25%	0.33%	10,000,000
11	T	UNITED STATES TSY. 4.375%	0.33%	10,000,000
12	T	UNITED STATES TSY. 4.00%	0.33%	10,000,000
13	T	UNITED STATES TSY. 3.875%	0.33%	10,000,000
14	T	UNITED STATES TSY. 3.50%	0.33%	10,000,000
15	T	UNITED STATES TSY. 4.00%	0.32%	10,000,000
16	T	UNITED STATES TSY. 3.875%	0.32%	10,000,000
17	T	UNITED STATES TSY. 3.875%	0.32%	10,000,000
18	T	UNITED STATES TSY. 3.375%	0.30%	9,500,000
19	T	UNITED STATES TSY. 1.625%	0.29%	10,000,000
20	T	UNITED STATES TSY. 1.875%	0.29%	10,000,000
21	T	UNITED STATES TSY. 1.125%	0.29%	10,000,000
22	T	UNITED STATES TSY. 0.625%	0.29%	10,000,000
23	T	UNITED STATES TSY. 1.25%	0.29%	10,000,000
24	T	UNITED STATES TSY. 1.375%	0.29%	10,000,000
25	FNMA	FANNIE MAE POOL 2.00%	0.29%	10,694,941

Showing 25 of 4230 holdings

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As of Jun 30, 2026