NOCBX Holdings Information

NOCBX is a mutual fund with a total of 326 individual holdings.

Total Holdings

326

Top 10 Percentage

43.10%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

93.84M

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	5.87%	5,604,414
2	n/a	US Treasury Bond Future Mar 26	5.70%	47
3	T.4 11.15.35	United States Treasury Notes 4%	5.27%	5,093,000
4	n/a	5 Year Treasury Note Future Mar 26	5.27%	46
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.39%	4,332,000
6	T.3.875 06.30.30	United States Treasury Notes 3.875%	3.98%	3,766,000
7	n/a	2 Year Treasury Note Future Mar 26	3.94%	18
8	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.84%	3,733,000
9	DRIVE.2024-2 A3	Drive Auto Receivables Trust 2024-2 4.5%	2.51%	2,390,000
10	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.33%	7,762,100
11	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.71%	1,618,000
12	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309%	1.19%	1,100,000
13	NOMURA.V5.043 06.10.36	Nomura Holdings Inc. 5.043%	0.96%	925,000
14	TFC.V4.964 10.23.36 MTN	Truist Financial Corp. 4.964%	0.94%	900,000
15	F.5.869 10.31.35	Ford Motor Credit Company LLC 5.869%	0.92%	890,000
16	COMM.2024-277P B	COMM 2024-277P MORTGAGE TRUST 6.99902%	0.89%	800,000
17	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.77%	700,000
18	n/a	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 5.219%	0.76%	730,000
19	RPM.2025-6A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.093%	0.73%	700,000
20	BHP.5.3 02.21.35	BHP Billiton Finance (USA) Ltd. 5.3%	0.71%	650,000
21	n/a	Provident Funding Mortgage Trust 2024-1 5.5%	0.69%	652,347
22	FNA.2013-M6 1AC	Federal National Mortgage Association 3.383%	0.68%	662,734
23	JDOT.2024-C A3	JOHN DEERE OWNER TR 2024-C 4.06%	0.64%	610,000
24	WTW.5.15 03.15.36	Willis North America Inc. 5.15%	0.63%	600,000
25	MSRW.2025-CC A	MSRW 2025-CC PASS-THROUGH TRUST 5.89372%	0.63%	595,002

Showing 25 of 326 holdings

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As of Dec 31, 2025