NOFIX Mutual Fund

NAV$8.77
Showing top 15 of 324 holdingsSee all 324 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/35 47.88%-$22.33M-OtherOther
2-Fut. U.S. T-Bonds Jun267.64%190$21.64M-OtherOther
3-Fut. Us 2Yr T-Note Jun263.51%48$9.96MProProPro
4SP 0 02/15/51Treasury Strip (Prin) 0% Feb 15, 20512.95%-$8.37MProProPro
5T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20302.74%-$7.75MProProPro
6BNGXXNorthern Institutional Government Portfolio2.42%6,848,500$6.85MProProPro
7WFCM 2024-C63 A5Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/571.43%-$4.04MProProPro
8-Pk Alift Loan Funding Pkair 2026 1 C 144A 1.41%-$3.99MProProPro
9-Wi Treasury Sec 11/55 4.625 11/15/20551.28%-$3.64MProProPro
10-Comm 2024 277P Mortgage Trust T% 2044-08-101.08%-$3.07MProProPro
11EXPE 5.4 02/15/35Expedia Group Inc Company Guar 02/35 5.41.03%-$2.93MProProPro
12-Honeywell Aerospace Inc 144A 5.73% Mar 16, 20561.02%-$2.89MProProPro
13-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-150.97%-$2.75MProProPro
14-Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-20320.95%-$2.69MProProPro
15-Ford Motor Cre 5.869% 10/31/350.94%-$2.67MProProPro
See the other 309 holdings of NOFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NOFIX Mutual Fund All Holdings

NOFIX holdings total 324 positions. The top 10 holdings account for 32.3% of the fund, led by Us Treasury N/B 11/35 4 at 7.9%, Fut. U.S. T-Bonds Jun26 at 7.6%, Fut. Us 2Yr T-Note Jun26 at 3.5%.

NOFIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Other at 66.9%.

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