NOBOX Mutual Fund

NAV$9.08
Showing 10 of 4,171 holdings(as of Mar 31, 2026)Top 10 Weight: 8.49%
#TickerNameWeightSharesMkt ValueShare 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 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.60%-$18.00MProProPro
4T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.50%-$14.94MProProPro
5T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20340.49%-$14.62MProProPro
6T 4.625 02/15/35United 4.625% 02/35 4.62 0.48%-$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 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.37%-$10.97MProProPro
See the other 4,161 holdings of NOBOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyMarket InfrastructureGlobal BankingLending & Credit

NOBOX Mutual Fund Top Holdings

NOBOX holdings top 10 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%, Treasury Note (Otr) 4.25% Nov 15, 2034 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.