NOFIX Holdings Information

NOFIX is a mutual fund with a total of 346 individual holdings.

Total Holdings

346

Top 10 Percentage

28.17%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

254.74M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	USU6	Chicago Board of Trade - FUT. U.S. T-BONDS SEP26	5.76%	141
2	TUU6	Chicago Board of Trade - FUT. US 2YR T-NOTE SEP26	5.72%	77
3	T	UNITED STATES TSY. 4.00%	4.85%	13,912,000
4	SP	UNITED STATES TSY. 0.00%	3.05%	29,423,200
5	T	UNITED STATES TSY. 4.625%	2.21%	6,446,000
6	T	UNITED STATES TSY. 4.625%	1.68%	4,849,000
7	WFCM	WELLS FARGO COMMER 5.309%	1.45%	3,960,000
8	PKAIR	PK ALIFT LOAN FNDG 4.999%	1.39%	3,942,420
9	FVU6	Chicago Board of Trade - FUT. YR T NOTE SEP26	1.08%	28
10	T	UNITED STATES TSY. 4.125%	0.98%	2,800,000
11	T	UNITED STATES TSY. 3.875%	0.98%	2,760,000
12	SDART	SANTANDER DRIVE AUT 4.75%	0.97%	2,730,000
13	RPM	RESEARCH-DRIVEN PA 5.093%	0.89%	2,500,000
14	CRM	SALESFORCE INC 4.90%	0.88%	2,450,000
15	FNMA	FANNIE MAE-ACES VAR	0.79%	2,281,380
16	HENDR	J.G. WENTWORTH XLI 3.74%	0.79%	2,457,600
17	PFMT	PROVIDENT FNDG. MTGE. VAR	0.75%	2,096,591
18	OIL.2026-1A A2	ORYX FNDG. LLC 6.299%	0.74%	2,060,000
19	SPCX	SPACE EXPLORATION 5.875%	0.74%	2,085,000
20	JPM	JPMORGAN CHASE & CO F2F	0.74%	2,000,000
21	RPM	RESEARCH-DRIVEN PAG 6.52%	0.70%	2,026,000
22	MSRW	MSRW 2025-CC PAS 5.89372%	0.69%	1,957,630
23	CLX	CLOROX CO/THE 4.70%	0.67%	1,870,000
24	SDART	SANTANDER DRIVE AUT 5.47%	0.66%	1,830,000
25	LYB	LYB INTL. FIN. III 5.875%	0.66%	1,825,000

Showing 25 of 346 holdings

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As of Jun 30, 2026