NOCBX Holdings Information

NOCBX is a mutual fund with a total of 348 individual holdings.

Total Holdings

348

Top 10 Percentage

34.55%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

90.10M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	5.66%	5,379,000
2	n/a	2 Year Treasury Note Future Sept 26	4.71%	21
3	n/a	5 Year Treasury Note Future Sept 26	4.08%	35
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.96%	3,826,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.93%	3,763,000
6	n/a	US Treasury Bond Future Sept 26	3.71%	30
7	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.70%	2,506,000
8	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.43%	7,762,100
9	BNGXX	Northern Institutional US Government	1.69%	1,550,763
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.67%	1,570,000
11	PKAIR.2026-1 C	PK ALIFT LOAN FUNDING 8 LP 4.999%	1.43%	1,346,668
12	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309%	1.22%	1,100,000
13	SDART.2026-1 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.75%	0.96%	890,000
14	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust 2018 1 4%	0.92%	871,400
15	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.87%	800,000
16	SAN.2026-NQM4 A3	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM4 5.871%	0.87%	796,646
17	SAN.2025-CES1 A2	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 5.219%	0.79%	730,000
18	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.78%	700,000
19	RPM.2025-6A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.093%	0.75%	700,000
20	TD.3.913 01.13.28	The Toronto-Dominion Bank 3.913%	0.73%	675,000
21	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.73%	675,000
22	OIL.2026-1A A2	Oryx Fndg. Llc 6.299%	0.72%	660,000
23	RPM.2026-1A D	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 6.52%	0.69%	653,000
24	SAN.2026-CES1 A3	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-CES1 5.351%	0.67%	630,000
25	CLX.4.7 05.15.31	The Clorox Company 4.7%	0.67%	620,000

Showing 25 of 348 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026