NOBOX Mutual Fund

NOBOX Mutual Fund

NAV$9.12
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Showing top 50 of 4,122 holdings · as of Mar 31, 2026
NOBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
4.02%		4.0%120,267,574$120.27M--
2
NMUXX
Northern Inst Fds Liq Aset Portf
0.84%		4.9%25,054,342$25.05M--
3DebtUs Treas NtsFinancials · Banks
0.60%		5.5%-$18.00MFinancialsBanks
4DebtUnited States Treasury Note/BondFinancials · Banks
0.50%		6.0%-$14.94MFinancialsBanks
5DebtUs Treas NtsFinancials · Capital Markets
0.49%		6.4%-$14.62MFinancialsCapital Markets
6DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
0.48%		6.9%-$14.36MFinancialsBanks
7DebtUs Treasury N/B 3.88% 30Apr2030Financials · Capital Markets
0.40%		7.3%-$11.99MFinancialsCapital Markets
8DebtUs Treasury N/B 02/29 3.5
0.40%		7.7%-$11.90M--
9DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.39%		8.1%-$11.69MFinancialsBanks
10DebtUs Treas NtsFinancials · Banks
0.37%		8.5%-$10.97MFinancialsBanks
11DebtUs Treasury N/B 11/35 4
0.36%		8.8%-$10.73M--
12DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
0.35%		9.2%-$10.46MFinancialsDiversified Financial Services
13DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.34%		9.5%-$10.04MFinancialsDiversified Financial Services
14DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.34%		9.9%-$10.11MFinancialsBanks
15DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.34%		10.2%-$10.12MFinancialsBanks
16DebtUs Treasury N/BFinancials · Banks
0.34%		10.6%-$10.21MFinancialsBanks
17—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.34%		10.9%-$10.05M--
18DebtUmbs 30Yr
0.34%		11.2%-$10.19M--
19DebtUnited States Treasury Note/BondFinancials · Banks
0.33%		11.6%-$9.80MFinancialsBanks
20DebtUs Treasury N/BFinancials · Banks
0.33%		11.9%-$9.94MFinancialsBanks
21DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.33%		12.2%-$9.86MFinancialsDiversified Financial Services
22DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
0.33%		12.6%-$9.82MFinancialsCapital Markets
23DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.33%		12.9%-$10.01MFinancialsCapital Markets
24DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.32%		13.2%-$9.53MFinancialsBanks
25DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.30%		13.5%-$8.92MFinancialsDiversified Financial Services
26DebtUmbs Pma4355Financials · Thrifts
0.30%		13.8%-$8.84MFinancialsThrifts
27DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
0.29%		14.1%-$8.67MFinancialsDiversified Financial Services
28DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.29%		14.4%-$8.68MFinancialsDiversified Financial Services
29DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
0.29%		14.7%-$8.77MFinancialsDiversified Financial Services
30DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
0.29%		15.0%-$8.68MFinancialsDiversified Financial Services
31DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.27%		15.2%-$8.18MFinancialsBanks
32DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.27%		15.5%-$8.00MFinancialsDiversified Financial Services
33DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
0.26%		15.8%-$7.65MFinancialsBanks
34DebtUs Treasury N/B 11/30 3.5
0.26%		16.0%-$7.85M--
35DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.26%		16.3%-$7.89M--
36—Fnma Tba 30 Yr 6.5
0.26%		16.6%-$7.86M--
37DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.25%		16.8%-$7.62MFinancialsCapital Markets
38DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.23%		17.0%-$7.01MFinancialsCapital Markets
39DebtUs Treas NtsFinancials · Diversified Financial Services
0.23%		17.3%-$6.87MFinancialsDiversified Financial Services
40DebtUmbs Pma4493Financials · Thrifts
0.23%		17.5%-$6.87MFinancialsThrifts
41DebtUs Treasury N/B 09/27 3.5
0.23%		17.7%-$6.97M--
42DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.23%		18.0%-$6.95M--
43DebtUs Treasury N/B
0.23%		18.2%-$6.94M--
44DebtUs Treasury N/B
0.23%		18.4%-$6.84M--
45DebtUs Treasury N/B
0.23%		18.6%-$6.95M--
46DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.22%		18.9%-$6.57MFinancialsBanks
47DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
0.22%		19.1%-$6.48MFinancialsDiversified Financial Services
48DebtUs Treasury N/ 4.75 11/53Financials · Banks
0.22%		19.3%-$6.56MFinancialsBanks
49—Fnma Pass-Thru I Fn Bt4528 2051-09-01
0.22%		19.5%-$6.64M--
50DebtU.S. Treasury BondFinancials · Banks
0.21%		19.7%-$6.24MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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NOBOX Mutual Fund All Holdings

NOBOX holdings total 4171 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%, Us Treas Nts 4.25% 11/15/34 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 sectors provide a detailed breakdown. NOBOX overlap shows how holdings compare to other funds in your portfolio.