NOUGX Holdings Information

NOUGX is a mutual fund with a total of 167 individual holdings. The top holdings are UNITED STATES TSY. 4.125% at 3.40%, UNITED STATES TSY. 3.50% at 1.98%, UNITED STATES TSY. 4.75% at 1.92%, UNITED STATES TSY. 4.00% at 1.82%, and UNITED STATES TSY. 3.50% at 1.70%.

Total Holdings

167

Top 10 Percentage

18.65%

Asset Class

Fixed Income

Fund Category

Intmdt US Govt

Assets

23.00M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES TSY. 4.125%	3.40%	850,000
2	T	UNITED STATES TSY. 3.50%	1.98%	500,000
3	T	UNITED STATES TSY. 4.75%	1.92%	495,000
4	T	UNITED STATES TSY. 4.00%	1.82%	465,000
5	T	UNITED STATES TSY. 3.50%	1.70%	430,000
6	T	UNITED STATES TSY. 3.875%	1.64%	460,000
7	T	UNITED STATES TSY. 4.25%	1.61%	400,000
8	RFCO	RESOLUT FNDG. INT. STRIP	1.55%	425,000
9	T	UNITED STATES TSY. 3.125%	1.52%	388,000
10	T	UNITED STATES TSY. 4.00%	1.50%	375,000
11	T	UNITED STATES TSY. 3.875%	1.49%	375,000
12	T	UNITED STATES TSY. 2.375%	1.37%	535,000
13	T	UNITED STATES TSY. 3.875%	1.37%	385,000
14	T	UNITED STATES TSY. 4.375%	1.31%	325,000
15	T	UNITED STATES TSY. 3.50%	1.29%	325,000
16	T	UNITED STATES TSY. 4.375%	1.23%	325,000
17	T	UNITED STATES TSY. 3.50%	1.19%	300,000
18	T	UNITED STATES TSY. 3.75%	1.10%	275,000
19	T	UNITED STATES TSY. 2.375%	1.09%	435,000
20	T	UNITED STATES TSY. 4.375%	1.05%	260,000
21	T	UNITED STATES TSY. 4.125%	1.04%	260,000
22	T	UNITED STATES TSY. 3.50%	1.03%	260,000
23	T	UNITED STATES TSY. 4.125%	1.00%	250,000
24	T	UNITED STATES TSY. 4.00%	1.00%	250,000
25	T	UNITED STATES TSY. 3.50%	0.99%	250,000

Showing 25 of 167 holdings

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As of Jun 30, 2026