NOUGX Holdings Information

NOUGX is a mutual fund with a total of 182 individual holdings.

Total Holdings

182

Top 10 Percentage

18.78%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

24.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.30	United States Treasury Notes 4.125%	3.43%	850,000
2	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.99%	500,000
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.94%	495,000
4	T.4 02.15.34	United States Treasury Notes 4%	1.84%	465,000
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.71%	430,000
6	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.65%	460,000
7	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.62%	400,000
8	RFCS.0 10.15.28	Resolution Funding Corp 0%	1.56%	425,000
9	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.53%	388,000
10	T.4 02.28.30	United States Treasury Notes 4%	1.51%	375,000
11	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.51%	375,000
12	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.38%	535,000
13	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.38%	385,000
14	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.32%	325,000
15	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.29%	325,000
16	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.24%	325,000
17	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.19%	300,000
18	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.11%	275,000
19	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.10%	435,000
20	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.06%	260,000
21	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.05%	260,000
22	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.04%	260,000
23	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.01%	250,000
24	T.4 03.31.30	United States Treasury Notes 4%	1.00%	250,000
25	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.99%	250,000

Showing 25 of 182 holdings

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As of Jun 30, 2026