NOCBX Holdings Information

NOCBX is a mutual fund with a total of 331 individual holdings.

Total Holdings

331

Top 10 Percentage

34.48%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

87.12M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES TSY. 4.00%	5.65%	5,379,000
2	TUU6	Chicago Board of Trade - FUT. US 2YR T-NOTE SEP26	4.70%	21
3	FVU6	Chicago Board of Trade - FUT. YR T NOTE SEP26	4.07%	35
4	T	UNITED STATES TSY. 4.625%	3.96%	3,826,000
5	T	UNITED STATES TSY. 4.625%	3.93%	3,763,000
6	USU6	Chicago Board of Trade - FUT. U.S. T-BONDS SEP26	3.70%	30
7	T	UNITED STATES TSY. 3.875%	2.69%	2,506,000
8	SP	UNITED STATES TSY. 0.00%	2.43%	7,762,100
9	BNGXX	Northern Institutional US Government	1.68%	1,550,763
10	T	UNITED STATES TSY. 4.125%	1.66%	1,570,000
11	PKAIR	PK ALIFT LOAN FNDG 4.999%	1.43%	1,346,668
12	n/a	Northern Institutional Liquid Asset Portfolio	1.32%	1,218,700
13	WFCM	WELLS FARGO COMMER 5.309%	1.21%	1,100,000
14	SDART	SANTANDER DRIVE AUT 4.75%	0.95%	890,000
15	NRZT	NEW RESIDENTIAL MTGE. VAR	0.92%	871,400
16	CRM	SALESFORCE INC 4.90%	0.87%	800,000
17	SAN	SANTANDER MTGE. AS 5.871%	0.86%	796,646
18	SAN	SANTANDER MTGE. AS 5.219%	0.78%	730,000
19	JPM	JPMORGAN CHASE & CO F2F	0.78%	700,000
20	RPM	RESEARCH-DRIVEN PA 5.093%	0.75%	700,000
21	TD	TORONTO-DOMINION B 3.913%	0.73%	675,000
22	SPCX	SPACE EXPLORATION 5.875%	0.72%	675,000
23	OIL.2026-1A A2	ORYX FNDG. LLC 6.299%	0.72%	660,000
24	RPM	RESEARCH-DRIVEN PAG 6.52%	0.68%	653,000
25	SAN	SANTANDER MTGE. AS 5.351%	0.67%	630,000

Showing 25 of 331 holdings

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As of Jun 30, 2026