NOCBX Holdings Information

NOCBX is a mutual fund with a total of 306 individual holdings. The top holdings are UNITED STATES TSY. 4.00% at 8.33%, UNITED STATES TSY. 3.875% at 5.94%, CBOT - FUT. U.S. T-BONDS JUN26 at 5.24%, UNITED STATES TSY. 3.875% at 4.84%, and CBOT - FUT. YR T NOTE JUN26 at 4.15%.

Total Holdings

306

Top 10 Percentage

42.65%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

92.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES TSY. 4.00%	8.33%	7,799,000
2	T	UNITED STATES TSY. 3.875%	5.94%	5,436,000
3	USM6	CBOT - FUT. U.S. T-BONDS JUN26	5.24%	42
4	T	UNITED STATES TSY. 3.875%	4.84%	4,418,000
5	FVM6	CBOT - FUT. YR T NOTE JUN26	4.15%	35
6	TUM6	CBOT - FUT. US 2YR T-NOTE JUN26	4.09%	18
7	T	UNITED STATES TSY. 4.625%	3.11%	2,972,000
8	T	UNITED STATES TSY. 4.625%	2.96%	2,803,000
9	SP	UNITED STATES TSY. 0.00%	2.42%	7,762,100
10	DRIVE	DRIVE AUTO RECEIVAB 4.50%	1.56%	1,425,847
11	PKAIR	PK ALIFT LOAN FNDG 4.999%	1.49%	1,380,000
12	WFCM	WELLS FARGO COMMER 5.309%	1.23%	1,100,000
13	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.14%	1,037,414
14	EXPE	EXPEDIA GROUP INC 5.4%	1.04%	955,000
15	HONA	HONEYWELL AEROSPAC 5.732%	1.00%	925,000
16	SDART	SANTANDER DRIVE AUT 4.75%	0.96%	890,000
17	F	FORD MOTOR CREDIT 5.869%	0.94%	890,000
18	COMM	COMM 2024-277P MTGE. VAR	0.93%	800,000
19	CRM	SALESFORCE INC 4.90%	0.87%	800,000
20	SAN	SANTANDER MTGE. AS 5.219%	0.79%	730,000
21	JPM	JPMORGAN CHASE & CO F2F	0.79%	700,000
22	RPM	RESEARCH-DRIVEN PA 5.093%	0.76%	700,000
23	TD	TORONTO-DOMINION B 3.913%	0.73%	675,000
24	RPM	RESEARCH-DRIVEN PAG 6.52%	0.71%	653,000
25	SAN	SANTANDER MTGE. AS 5.351%	0.68%	630,000

Showing 25 of 306 holdings

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As of Mar 31, 2026