Northern Core Bond Fund (NOCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.03 (-0.34%)
At close: May 19, 2026
NOCBX Holdings Information
NOCBX is a mutual fund with a total of 323 individual holdings.
Total Holdings
323
Top 10 Percentage
42.78%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
90.74M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 11.15.35 | United States Treasury Notes 4% | 8.36% |
| 2 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 5.96% |
| 3 | n/a | US Treasury Bond Future June 26 | 5.25% |
| 4 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 4.86% |
| 5 | n/a | 5 Year Treasury Note Future June 26 | 4.16% |
| 6 | n/a | 2 Year Treasury Note Future June 26 | 4.10% |
| 7 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 3.12% |
| 8 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 2.97% |
| 9 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 2.43% |
| 10 | DRIVE.2024-2 A3 | Drive Auto Receivables Trust 2024-2 4.5% | 1.57% |
| 11 | PKAIR.2026-1 C | PK ALIFT LOAN FUNDING 8 LP 4.999% | 1.50% |
| 12 | WFCM.2024-C63 A5 | WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309% | 1.23% |
| 13 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.14% |
| 14 | EXPE.5.4 02.15.35 | Expedia Group Inc 5.4% | 1.04% |
| 15 | HONA.5.732 03.16.56 144A | Honeywell Aerospace Inc. 5.732% | 1.00% |
| 16 | SDART.2026-1 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.75% | 0.96% |
| 17 | F.5.869 10.31.35 | Ford Motor Credit Company LLC 5.869% | 0.94% |
| 18 | COMM.2024-277P B | COMM 2024-277P MORTGAGE TRUST 7.23232% | 0.93% |
| 19 | CRM.4.9 09.15.31 | Salesforce Inc. 4.9% | 0.88% |
| 20 | SAN.2025-CES1 A2 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 5.219% | 0.80% |
| 21 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.79% |
| 22 | RPM.2025-6A B | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.093% | 0.77% |
| 23 | TD.3.913 01.13.28 | The Toronto-Dominion Bank 3.913% | 0.74% |
| 24 | RPM.2026-1A D | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 6.52% | 0.71% |
| 25 | SAN.2026-CES1 A3 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-CES1 5.351% | 0.68% |
As of Mar 31, 2026