NOUGX Mutual Fund

NAV$8.61
Showing top 15 of 156 holdingsSee all 156 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20303.30%-$856.5K-FinancialsDiversified Financial Services
2T 3.625 08/15/28United States Treasury Note 08/28 3.6251.92%-$497.9K-FinancialsCapital Markets
3-Treasury Note (Otr) 3.5% Oct 15, 20281.91%-$496.1KProProPro
4T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/20531.85%-$481.3KProProPro
5T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.76%-$458.7KProProPro
6T 4 02/28/30Us Treasury N/B 4 02/28/20301.64%-$426.6KProProPro
7-Zcs BRL 13 08/13/25-01/02/29 Cme1.64%-$426.4KProProPro
8T 3.875 02/15/43Us Treasury N/B 3.875 02/15/20431.57%-$408.7KProProPro
9T 4.25 01/31/30Wi Treasury 4.375 1/301.56%-$405.1KProProPro
10T 3.875 06/15/28Us Treas Nts 3.875% 06/15/281.54%-$400.5KProProPro
11T 3.875 07/15/28Us Treas Nts 3.875% 07/15/281.54%-$400.5KProProPro
12T 2.375 11/15/49Government Of The United States Of America 2.375% 15-Nov-20491.53%-$398.2KProProPro
13-Resolution Funding Strip Bonds 10/28 0.000001.48%-$385.6KProProPro
14T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20281.47%-$381.2KProProPro
15T 4.375 01/31/32Us Treasury 4.375 1/321.47%-$381.4KProProPro
See the other 141 holdings of NOUGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NOUGX Mutual Fund All Holdings

NOUGX holdings total 157 positions. The top 10 holdings account for 18.7% of the fund, led by United States Treas Nts 4.125% 08/31/2030 at 3.3%, United States Treasury Note 08/28 3.625 at 1.9%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 1.9%.

NOUGX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 79.8%.

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