Northern Fixed Income Fund (NOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.02 (-0.23%)
At close: May 19, 2026
NOFIX Holdings Information
NOFIX is a mutual fund with a total of 350 individual holdings.
Total Holdings
350
Top 10 Percentage
32.45%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
279.10M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 11.15.35 | United States Treasury Notes 4% | 7.91% |
| 2 | n/a | US Treasury Bond Future June 26 | 7.66% |
| 3 | n/a | 2 Year Treasury Note Future June 26 | 3.53% |
| 4 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 2.96% |
| 5 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 2.74% |
| 6 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 2.43% |
| 7 | WFCM.2024-C63 A5 | WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309% | 1.43% |
| 8 | PKAIR.2026-1 C | PK ALIFT LOAN FUNDING 8 LP 4.999% | 1.41% |
| 9 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.29% |
| 10 | COMM.2024-277P B | COMM 2024-277P MORTGAGE TRUST 7.23232% | 1.09% |
| 11 | EXPE.5.4 02.15.35 | Expedia Group Inc 5.4% | 1.04% |
| 12 | HONA.5.732 03.16.56 144A | Honeywell Aerospace Inc. 5.732% | 1.02% |
| 13 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 0.97% |
| 14 | SDART.2026-1 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.75% | 0.95% |
| 15 | F.5.869 10.31.35 | Ford Motor Credit Company LLC 5.869% | 0.95% |
| 16 | RPM.2025-6A B | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.093% | 0.88% |
| 17 | n/a | 5 Year Treasury Note Future June 26 | 0.88% |
| 18 | CRM.4.9 09.15.31 | Salesforce Inc. 4.9% | 0.87% |
| 19 | FNA.2013-M6 1AC | Federal National Mortgage Association 3.428% | 0.81% |
| 20 | HENDR.2018-1A A | J.G. Wentworth XLI LLC 3.74% | 0.80% |
| 21 | JDOT.2024-C A3 | JOHN DEERE OWNER TR 2024-C 4.06% | 0.79% |
| 22 | PFMT.2024-1 A13 | Provident Funding Mortgage Trust 2024-1 5.5% | 0.77% |
| 23 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.73% |
| 24 | TD.3.913 01.13.28 | The Toronto-Dominion Bank 3.913% | 0.72% |
| 25 | RPM.2026-1A D | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 6.52% | 0.71% |
As of Mar 31, 2026