NOUGX Holdings Information

NOUGX is a mutual fund with a total of 157 individual holdings. The top holdings are UNITED STATES TSY. 4.125% at 3.30%, UNITED STATES TSY. 3.625% at 1.92%, UNITED STATES TSY. 3.50% at 1.91%, UNITED STATES TSY. 4.75% at 1.85%, and UNITED STATES TSY. 4.00% at 1.76%.

Total Holdings

157

Top 10 Percentage

18.69%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

24.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES TSY. 4.125%	3.30%	850,000
2	T	UNITED STATES TSY. 3.625%	1.92%	500,000
3	T	UNITED STATES TSY. 3.50%	1.91%	500,000
4	T	UNITED STATES TSY. 4.75%	1.85%	495,000
5	T	UNITED STATES TSY. 4.00%	1.76%	465,000
6	T	UNITED STATES TSY. 4.00%	1.64%	425,000
7	T	UNITED STATES TSY. 3.50%	1.64%	430,000
8	T	UNITED STATES TSY. 3.875%	1.57%	460,000
9	T	UNITED STATES TSY. 4.25%	1.56%	400,000
10	T	UNITED STATES TSY. 3.875%	1.54%	400,000
11	T	UNITED STATES TSY. 3.875%	1.54%	400,000
12	T	UNITED STATES TSY. 2.375%	1.53%	625,000
13	RFCO	RESOLUT FNDG. INT. STRIP	1.48%	425,000
14	T	UNITED STATES TSY. 4.375%	1.47%	375,000
15	T	UNITED STATES TSY. 3.125%	1.47%	388,000
16	T	UNITED STATES TSY. 4.00%	1.45%	375,000
17	T	UNITED STATES TSY. 3.875%	1.31%	385,000
18	T	UNITED STATES TSY. 3.50%	1.24%	325,000
19	T	UNITED STATES TSY. 4.375%	1.18%	325,000
20	T	UNITED STATES TSY. 3.50%	1.14%	300,000
21	T	UNITED STATES TSY. 2.375%	1.11%	460,000
22	T	UNITED STATES TSY. 3.75%	1.06%	275,000
23	T	UNITED STATES TSY. 4.375%	1.02%	260,000
24	T	UNITED STATES TSY. 4.125%	1.00%	260,000
25	T	UNITED STATES TSY. 4.25%	1.00%	260,000

Showing 25 of 157 holdings

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As of Mar 31, 2026