NOFIX Holdings Information

NOFIX is a mutual fund with a total of 324 individual holdings. The top holdings are UNITED STATES TSY. 4.00% at 7.88%, CBOT - FUT. U.S. T-BONDS JUN26 at 7.64%, CBOT - FUT. US 2YR T-NOTE JUN26 at 3.51%, UNITED STATES TSY. 0.00% at 2.95%, and UNITED STATES TSY. 3.875% at 2.74%.

Total Holdings

324

Top 10 Percentage

32.34%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

277.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES TSY. 4.00%	7.88%	22,892,000
2	USM6	CBOT - FUT. U.S. T-BONDS JUN26	7.64%	190
3	TUM6	CBOT - FUT. US 2YR T-NOTE JUN26	3.51%	48
4	SP	UNITED STATES TSY. 0.00%	2.95%	29,423,200
5	T	UNITED STATES TSY. 3.875%	2.74%	7,760,000
6	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	2.42%	6,848,500
7	WFCM	WELLS FARGO COMMER 5.309%	1.43%	3,960,000
8	PKAIR	PK ALIFT LOAN FNDG 4.999%	1.41%	4,040,000
9	T	UNITED STATES TSY. 4.625%	1.28%	3,805,000
10	COMM	COMM 2024-277P MTGE. VAR	1.08%	2,900,000
11	EXPE	EXPEDIA GROUP INC 5.4%	1.03%	2,950,000
12	HONA	HONEYWELL AEROSPAC 5.732%	1.02%	2,925,000
13	T	UNITED STATES TSY. 4.625%	0.97%	2,849,000
14	SDART	SANTANDER DRIVE AUT 4.75%	0.95%	2,730,000
15	F	FORD MOTOR CREDIT 5.869%	0.94%	2,780,000
16	RPM	RESEARCH-DRIVEN PA 5.093%	0.88%	2,500,000
17	FVM6	CBOT - FUT. YR T NOTE JUN26	0.88%	23
18	CRM	SALESFORCE INC 4.90%	0.86%	2,450,000
19	FNMA	FANNIE MAE-ACES VAR	0.81%	2,358,631
20	HENDR	J.G. WENTWORTH XLI 3.74%	0.79%	2,497,021
21	JDOT	JOHN DEERE OWNER TS 4.06%	0.79%	2,240,000
22	PFMT	PROVIDENT FNDG. MTGE. VAR	0.76%	2,181,020
23	JPM	JPMORGAN CHASE & CO F2F	0.73%	2,000,000
24	TD	TORONTO-DOMINION B 3.913%	0.72%	2,050,000
25	RPM	RESEARCH-DRIVEN PAG 6.52%	0.71%	2,026,000

Showing 25 of 324 holdings

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As of Mar 31, 2026