NOBOX Mutual Fund

NOBOX Mutual Fund

NAV$8.87
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Showing top 50 of 4,155 holdings · as of Sep 30, 2026
NOBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
1.59%		1.6%43,645,447$43.65M--
2DebtUs Treasury N/B 11/35 4
0.40%		2.0%12,000,000$10.91M--
3DebtUs Treasury N/B
0.38%		2.4%11,500,000$10.54M--
4DebtUs Treas NtsFinancials · Banks
0.37%		2.7%11,000,000$10.24MFinancialsBanks
5DebtUnited States Treasury Note/BondFinancials · Banks
0.37%		3.1%11,000,000$10.22MFinancialsBanks
6DebtUs Treasury N/BFinancials · Banks
0.36%		3.5%10,000,000$9.84MFinancialsBanks
7DebtUs T-NoteFinancials · Banks
0.35%		3.8%10,000,000$9.58MFinancialsBanks
8DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.35%		4.2%10,000,000$9.48MFinancialsBanks
9DebtUs Treasury N/B 2033-11-15Financials · Banks
0.35%		4.5%10,000,000$9.60MFinancialsBanks
10DebtUs Treas NtsFinancials · Banks
0.34%		4.9%10,000,000$9.35MFinancialsBanks
11DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.34%		5.2%10,000,000$9.27MFinancialsDiversified Financial Services
12DebtUs Treasury N/B
0.34%		5.5%10,000,000$9.33M--
13DebtUs Treas NtsFinancials · Capital Markets
0.33%		5.9%10,000,000$9.14MFinancialsCapital Markets
14DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.31%		6.2%10,000,000$8.46MFinancialsDiversified Financial Services
15DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
0.31%		6.5%10,000,000$8.48MFinancialsDiversified Financial Services
16DebtTreasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services
0.31%		6.8%10,000,000$8.49MFinancialsDiversified Financial Services
17DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
0.31%		7.1%10,000,000$8.36MFinancialsDiversified Financial Services
18DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.31%		7.4%9,000,000$8.52MFinancialsDiversified Financial Services
19DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.31%		7.7%9,500,000$8.55MFinancialsBanks
20DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
0.30%		8.0%10,000,000$8.34MFinancialsDiversified Financial Services
21DebtUmbs Pma4355Financials · Thrifts
0.29%		8.3%10,493,336$7.88MFinancialsThrifts
22DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.29%		8.6%8,000,000$7.94MFinancialsBanks
23DebtUs Treas NtsFinancials · Diversified Financial Services
0.29%		8.9%9,000,000$7.92MFinancialsDiversified Financial Services
24DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
0.29%		9.2%9,000,000$8.02MFinancialsDiversified Financial Services
25DebtUs Treas Nts
0.28%		9.5%8,000,000$7.54M--
26DebtTreasury Note
0.28%		9.7%8,000,000$7.57M--
27DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
0.27%		10.0%7,500,000$7.41MFinancialsBanks
28DebtTreasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services
0.25%		10.3%7,000,000$6.82MFinancialsDiversified Financial Services
29DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
0.25%		10.5%7,000,000$6.74MFinancialsCapital Markets
30DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.25%		10.8%7,000,000$6.74MFinancialsCapital Markets
31DebtUnited States Treasury Note/BondFinancials · Banks
0.25%		11.0%7,000,000$6.87MFinancialsBanks
32—Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts
0.25%		11.3%7,500,000$6.94MFinancialsThrifts
33DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.25%		11.5%7,000,000$6.93M--
34DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.25%		11.8%7,000,000$6.92M--
35DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.25%		12.0%7,000,000$6.90M--
36DebtTreasury Note (Old) 45/31/2028
0.25%		12.3%7,000,000$6.91M--
37DebtUnited States Treasury Note/Bond
0.25%		12.5%7,000,000$6.73M--
38DebtUs Treasury N/B
0.25%		12.8%7,000,000$6.89M--
39DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
0.24%		13.0%7,000,000$6.63MFinancialsDiversified Financial Services
40DebtUnited States Treasury Note/Bond
0.24%		13.2%7,000,000$6.67M--
41DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.23%		13.5%6,400,000$6.35MFinancialsCapital Markets
42DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.23%		13.7%6,500,000$6.38MFinancialsBanks
43DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.23%		13.9%6,500,000$6.18MFinancialsCapital Markets
44DebtUs Treas Nts
0.23%		14.2%6,500,000$6.31M--
45DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.22%		14.4%6,750,000$5.90MFinancialsBanks
46DebtUmbs Pma4493Financials · Thrifts
0.22%		14.6%7,746,932$6.09MFinancialsThrifts
47DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.22%		14.8%6,000,000$5.91MFinancialsBanks
48DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
0.22%		15.0%7,000,000$5.92MFinancialsDiversified Financial Services
49DebtUnited States Department Of The Treasury
0.22%		15.3%7,000,000$6.12M--
50DebtUnited States Treasury Notes 4.125%
0.22%		15.5%6,000,000$5.93M--
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NOBOX Mutual Fund All Holdings

NOBOX holdings total 4164 positions. The top 10 holdings account for 4.9% of the fund, led by Northern Institutional Government Portfolio at 1.6%, Us Treasury N/B 11/35 4 at 0.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 0.4%.

NOBOX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 58.2%.

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