NOBOX Mutual Fund

NAV$8.82

AUM$2.2B

TER0.07%

Holdings4,361

See how much of NOBOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NOBOX Mutual Fund

NAV$8.82

Northern Bond Index fund

AUM$2.2B

TER0.07%

Holdings4,361

See how much of NOBOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 4,290 holdings · as of Jun 30, 2026

NOBOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BNGXX	Northern Institutional Government Portfolio	1.72%	1.7%	52,287,566	$52.29M	-	-
2	Debt	Us Treas NtsFinancials · Banks	0.51%	2.2%	15,500,000	$15.32M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	0.44%	2.7%	13,500,000	$13.37M
4	Debt	Us Treasury N/B	0.40%	3.1%	12,500,000	$12.20M
5	Debt	Us T-Note	0.39%	3.5%	11,500,000	$11.68M
6	Debt	United States Treasury Note/Bond	0.39%	3.9%	12,000,000	$11.85M
7	Debt	Us Treasury N/B 11/35 4	0.38%	4.2%	12,000,000	$11.61M
8	Debt	Us Treasury 4.0%	0.33%	4.6%	10,000,000	$9.94M
9	Debt	United States Treasury Note/Bondus Treasury N/B	0.33%	4.9%	10,000,000	$10.00M
10	Debt	Us Treasury N/B	0.33%	5.2%	10,000,000	$9.90M
11	Debt	United States Treasuryu.S. Treasury Notes	0.33%	5.6%	10,000,000	$10.02M
12	Debt	United States Treasury Note/Bond	0.33%	5.9%	10,000,000	$10.10M
13	Debt	Us Treasury N/B	0.33%	6.2%	10,000,000	$9.92M
14	Debt	Us Treas Nts	0.32%	6.5%	10,000,000	$9.66M
15	Debt	United States Treasury 4.00% 15-Feb-2034	0.32%	6.9%	10,000,000	$9.77M
16	Debt	United States Treasury Note/Bond	0.32%	7.2%	10,000,000	$9.72M
17	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.30%	7.5%	9,500,000	$8.97M
18	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.29%	7.8%	10,000,000	$8.87M
19	Debt	Us Treasury 0.625% Aug 15, 2030	0.29%	8.1%	10,000,000	$8.66M
20	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.29%	8.3%	10,000,000	$8.73M
21	Debt	US Treas Nts	0.29%	8.6%	10,000,000	$8.82M
22	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.29%	8.9%	10,000,000	$8.64M
23	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.28%	9.2%	10,000,000	$8.64M
24	Debt	Umbs Pma4355	0.28%	9.5%	10,694,941	$8.61M
25	Debt	United States Treasury Note 2032-05-15	0.28%	9.8%	9,000,000	$8.36M
26	Debt	United States Treasury Note/Bond 2029-04-30	0.27%	10.0%	8,000,000	$8.10M
27	Debt	Us Treas Nts	0.27%	10.3%	9,000,000	$8.27M
28	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.26%	10.6%	8,000,000	$7.93M
29	Debt	Us Treas Nts	0.26%	10.8%	8,000,000	$7.78M
30	Debt	Treasury Note	0.26%	11.1%	8,000,000	$7.81M
31	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.26%	11.3%	8,200,000	$7.97M
32	Debt	Wi Treasury Sec 08/55 4.75	0.25%	11.6%	7,700,000	$7.47M
33	Debt	Us Treasury N/B 08/27 3.625	0.25%	11.8%	7,640,000	$7.60M
34	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.25%	12.1%	7,500,000	$7.57M
35	Debt	United States Treasury Note/Bond	0.23%	12.3%	8,800,000	$6.89M
36	Debt	Us Treas Nts	0.23%	12.5%	7,000,000	$6.84M
37	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.23%	12.8%	7,000,000	$6.92M
38	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.23%	13.0%	7,000,000	$6.89M
39	Debt	Us Treasury N/B 12/29 4.375	0.23%	13.2%	7,000,000	$7.05M
40	Debt	Us Treasury N/B 09/27 3.5	0.23%	13.5%	7,000,000	$6.95M
41	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.23%	13.7%	7,000,000	$6.94M
42	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.23%	13.9%	7,000,000	$6.92M
43	Debt	Treasury Note	0.23%	14.2%	7,000,000	$6.90M
44	Debt	Us Treasury N/B 03/28 3.875	0.23%	14.4%	7,000,000	$6.97M
45	Debt	Treasury Note (Old) 45/31/2028	0.23%	14.6%	7,000,000	$6.98M
46	Debt	Us Treas Nts	0.23%	14.8%	7,000,000	$6.97M
47	Debt	Us Treasury N/B	0.23%	15.1%	7,000,000	$6.92M
48	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.22%	15.3%	6,750,000	$6.55M
49	Debt	Umbs Pma4493	0.22%	15.5%	7,932,363	$6.68M
50	Debt	Us Treasury N/ 4.75 11/53	0.22%	15.7%	6,750,000	$6.53M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 4,240 holdings of NOBOX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NOBOX Mutual Fund All Holdings

NOBOX holdings total 4361 positions. The top 10 holdings account for 5.2% of the fund, led by Northern Institutional Government Portfolio at 1.7%, Us Treas Nts 4.25% 05/15/35 at 0.5%, Us Treas Nts 4.25% 11/15/34 at 0.4%.

NOBOX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 60.4%.

NOBOX sectors provide a detailed breakdown. NOBOX overlap shows how holdings compare to other funds in your portfolio.