Northern Fixed Income Fund (NOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.02 (0.22%)
At close: Feb 13, 2026
NOFIX Holdings Information
NOFIX is a mutual fund with a total of 353 individual holdings.
Total Holdings
353
Top 10 Percentage
30.06%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
287.81M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US Treasury Bond Future Mar 26 | 7.66% |
| 2 | n/a | 2 Year Treasury Note Future Mar 26 | 6.55% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | 3.59% |
| 4 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 3.02% |
| 5 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 2.94% |
| 6 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 1.71% |
| 7 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309% | 1.43% |
| 8 | NOMURA.V5.043 06.10.36 | Nomura Holdings Inc. 5.043% | 1.08% |
| 9 | COMM.2024-277P B | COMM 2024-277P MORTGAGE TRUST 6.99902% | 1.07% |
| 10 | TFC.V4.964 10.23.36 MTN | Truist Financial Corp. 4.964% | 1.02% |
| 11 | F.5.869 10.31.35 | Ford Motor Credit Company LLC 5.869% | 0.96% |
| 12 | n/a | 5 Year Treasury Note Future Mar 26 | 0.88% |
| 13 | RPM.2025-6A B | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.093% | 0.87% |
| 14 | FNA.2013-M6 1AC | Federal National Mortgage Association 3.383% | 0.83% |
| 15 | n/a | Provident Funding Mortgage Trust 2024-1 5.5% | 0.83% |
| 16 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 0.82% |
| 17 | BHP.5.3 02.21.35 | BHP Billiton Finance (USA) Ltd. 5.3% | 0.81% |
| 18 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 0.79% |
| 19 | JDOT.2024-C A3 | JOHN DEERE OWNER TR 2024-C 4.06% | 0.78% |
| 20 | OCINCC.7.95 06.13.28 | Blue Owl Credit Income Corp. 7.95% | 0.74% |
| 21 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.73% |
| 22 | VMC.5.35 12.01.34 | Vulcan Materials Company 5.35% | 0.71% |
| 23 | CHAOT.2025-2A A4 | CHASE AUTO OWNER TRUST. 3.98% | 0.70% |
| 24 | MSRW.2025-CC A | MSRW 2025-CC PASS-THROUGH TRUST 5.89372% | 0.69% |
| 25 | n/a | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM4 5.76% | 0.68% |
As of Dec 31, 2025