NOBOX Mutual Fund

NOBOX Mutual Fund

NAV$8.87
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Showing the top 10 of 4,164 holdings · as of Sep 30, 2026
Top 10 weight
4.86%
NOBOX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructure

NOBOX Mutual Fund Top Holdings

NOBOX holdings top 10 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.