NOBOX Holdings Information

NOBOX is a mutual fund with a total of 4171 individual holdings.

Total Holdings

4171

Top 10 Percentage

8.49%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.01B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	4.02%	120,267,574
2	n/a	Northern Institutional Liquid Asset Portfolio	0.84%	25,054,343
3	T	UNITED STATES TSY. 4.25%	0.60%	18,000,000
4	T	UNITED STATES TSY. 4.25%	0.50%	15,000,000
5	T	UNITED STATES TSY. 3.875%	0.49%	15,000,000
6	T	UNITED STATES TSY. 4.625%	0.48%	14,000,000
7	T	UNITED STATES TSY. 3.875%	0.40%	12,000,000
8	T	UNITED STATES TSY. 3.50%	0.40%	12,000,000
9	T	UNITED STATES TSY. 4.75%	0.39%	12,000,000
10	T	UNITED STATES TSY. 4.25%	0.37%	11,000,000
11	T	UNITED STATES TSY. 4.00%	0.36%	11,000,000
12	T	UNITED STATES TSY. 0.875%	0.35%	12,000,000
13	T	UNITED STATES TSY. 4.50%	0.34%	10,000,000
14	FNMA	FANNIE MAE OR FREDD 6.00%	0.34%	10,000,000
15	T	UNITED STATES TSY. 4.25%	0.34%	10,000,000
16	T	UNITED STATES TSY. 4.375%	0.34%	10,000,000
17	FNMA	FANNIE MAE OR FREDD 5.50%	0.34%	10,000,000
18	T	UNITED STATES TSY. 4.00%	0.34%	10,000,000
19	T	UNITED STATES TSY. 3.875%	0.33%	10,000,000
20	T	UNITED STATES TSY. 3.50%	0.33%	10,000,000
21	T	UNITED STATES TSY. 4.00%	0.33%	10,000,000
22	T	UNITED STATES TSY. 3.875%	0.33%	10,000,000
23	T	UNITED STATES TSY. 3.125%	0.33%	12,500,000
24	T	UNITED STATES TSY. 3.375%	0.32%	10,000,000
25	T	UNITED STATES TSY. 1.625%	0.30%	10,000,000

Showing 25 of 4171 holdings

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As of Mar 31, 2026