NOCBX Mutual Fund

NAV$8.76
Showing top 15 of 306 holdingsSee all 306 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/35 48.33%-$7.61M-OtherOther
2T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20305.94%-$5.43M-FinancialsCapital Markets
3-Fut. U.S. T-Bonds Jun265.24%42$4.78MProProPro
4T 3.875 07/15/28Us Treas Nts 3.875% 07/15/284.84%-$4.42MProProPro
5-Fut. Yr T Note Jun264.15%35$3.79MProProPro
6-Morgan Stanley, Vrn 5.52% 11/19/554.09%18$3.73MProProPro
7-Wi Treasury Sec 11/55 4.625 11/15/20553.11%-$2.84MProProPro
8-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-152.96%-$2.70MProProPro
9SP 0 02/15/51Treasury Strip (Prin) 0% Feb 15, 20512.42%-$2.21MProProPro
10DRIVE 2024-2 A3Drive Auto Receivables Trust 2024-2 Ser 2024-2 Cl A3 Regd 4.500000001.56%-$1.43MProProPro
11-Pk Alift Loan Funding Pkair 2026 1 C 144A 1.49%-$1.36MProProPro
12WFCM 2024-C63 A5Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/571.23%-$1.12MProProPro
13BNGXXNorthern Institutional Government Portfolio1.14%1,037,414$1.04MProProPro
14EXPE 5.4 02/15/35Expedia Group Inc Company Guar 02/35 5.41.04%-$947.4KProProPro
15-Honeywell Aerospace Inc 144A 5.73% Mar 16, 20561.00%-$914.3KProProPro
See the other 291 holdings of NOCBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NOCBX Mutual Fund All Holdings

NOCBX holdings total 306 positions. The top 10 holdings account for 42.6% of the fund, led by Us Treasury N/B 11/35 4 at 8.3%, Treasury Note (Otr) 3.88% Jun 30, 2030 at 5.9%, Fut. U.S. T-Bonds Jun26 at 5.2%.

NOCBX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Other at 65.6%.

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