NOFIX Holdings Information

NOFIX is a mutual fund with a total of 373 individual holdings.

Total Holdings

373

Top 10 Percentage

28.21%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

278.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Sept 26	5.77%	141
2	n/a	2 Year Treasury Note Future Sept 26	5.73%	77
3	T.4 11.15.35	United States Treasury Notes 4%	4.86%	13,912,000
4	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	3.06%	29,423,200
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.21%	6,446,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.68%	4,849,000
7	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309%	1.45%	3,960,000
8	PKAIR.2026-1 C	PK ALIFT LOAN FUNDING 8 LP 4.999%	1.39%	3,942,420
9	n/a	5 Year Treasury Note Future Sept 26	1.08%	28
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.99%	2,800,000
11	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.98%	2,760,000
12	SDART.2026-1 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.75%	0.97%	2,730,000
13	RPM.2025-6A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.093%	0.89%	2,500,000
14	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.88%	2,450,000
15	FNA.2013-M6 1AC	Federal National Mortgage Association 3.29388%	0.79%	2,281,380
16	HENDR.2018-1A A	J.G. Wentworth XLI LLC 3.74%	0.79%	2,457,600
17	PFMT.2024-1 A13	Provident Funding Mortgage Trust 2024-1 5.5%	0.75%	2,096,591
18	OIL.2026-1A A2	Oryx Fndg. Llc 6.299%	0.75%	2,060,000
19	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.74%	2,085,000
20	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.74%	2,000,000
21	RPM.2026-1A D	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 6.52%	0.71%	2,026,000
22	MSRW.2025-CC A	MSRW 2025-CC PASS-THROUGH TRUST 5.89372%	0.69%	1,957,630
23	CLX.4.7 05.15.31	The Clorox Company 4.7%	0.67%	1,870,000
24	SDART.2025-2 D	Santander Drive Auto Receivables Trust 2025-2 5.47%	0.67%	1,830,000
25	LYB.5.875 01.15.36	LYB International Finance III LLC 5.875%	0.66%	1,825,000

Showing 25 of 373 holdings

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As of Jun 30, 2026