NOBOX Holdings Information

NOBOX is a mutual fund with a total of 4183 individual holdings.

Total Holdings

4183

Top 10 Percentage

7.78%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.05B

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	3.91%	120,267,574
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.58%	18,000,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.49%	15,000,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.48%	15,000,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.47%	14,000,000
6	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.39%	12,000,000
7	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.39%	12,000,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.38%	12,000,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.36%	11,000,000
10	T.4 11.15.35	United States Treasury Notes 4%	0.35%	11,000,000
11	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.34%	12,000,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.33%	10,000,000
13	FNCL.6 4.11	Federal National Mortgage Association 6%	0.33%	10,000,000
14	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.33%	10,000,000
15	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.33%	10,000,000
16	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.33%	10,000,000
17	T.4 02.28.30	United States Treasury Notes 4%	0.33%	10,000,000
18	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.33%	10,000,000
19	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.32%	10,000,000
20	T.4 02.15.34	United States Treasury Notes 4%	0.32%	10,000,000
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	10,000,000
22	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.32%	12,500,000
23	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.31%	10,000,000
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.29%	10,000,000
25	FN.MA4355	Federal Home Loan Mortgage Corp. 2%	0.29%	10,888,339

Showing 25 of 4183 holdings

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As of Mar 31, 2026