NOBOX Mutual Fund

NAV$9.08
Showing top 15 of 4122 holdingsSee all 4122 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BNGXXNorthern Institutional Government Portfolio4.02%120,267,574$120.27M-UnknownUnknown
2NMUXXNorthern Inst Fds Liq Aset Portf0.84%25,054,342$25.05M-UnknownUnknown
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.60%-$18.00MProProPro
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.50%-$14.94MProProPro
5T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.49%-$14.62MProProPro
6T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.48%-$14.36MProProPro
7T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20300.40%-$11.99MProProPro
8-Us Treasury N/B 02/29 3.50.40%-$11.90MProProPro
9T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.39%-$11.69MProProPro
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.37%-$10.97MProProPro
11-Us Treasury N/B 11/35 40.36%-$10.73MProProPro
12T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20300.35%-$10.46MProProPro
13T 4 02/28/30Us Treasury 4.0%0.34%-$10.04MProProPro
14T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.34%-$10.11MProProPro
15T 4.25 06/30/29United States Treasuryu.S. Treasury Notes0.34%-$10.12MProProPro
See the other 4,107 holdings of NOBOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NOBOX Mutual Fund All Holdings

NOBOX holdings total 4171 positions. The top 10 holdings account for 8.5% of the fund, led by Northern Institutional Government Portfolio at 4.0%, Northern Inst Fds Liq Aset Portf at 0.8%, Us Treas Nts 4.25% 11/15/34 at 0.6%.

NOBOX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 62.1%.

NOBOX sector allocation provides a detailed breakdown. NOBOX overlap tool shows how holdings compare to other funds in your portfolio.