NOBOX Mutual Fund

NOBOX Mutual Fund

NAV$9.10
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Showing the top 10 of 4,171 holdings · as of Mar 31, 2026
Top 10 weight
8.49%
NOBOX top 10 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--
3DebtTreasury Note (Otr) 4.25% Nov 15, 2034Financials · Banks
0.60%		5.5%-$18.00MFinancialsBanks
4DebtWi Treasury Sec. 08/35 4.25Financials · Banks
0.50%		6.0%-$14.94MFinancialsBanks
5DebtTreasury Note (Otr) 3.88% Aug 15, 2034Financials · Capital Markets
0.49%		6.4%-$14.62MFinancialsCapital Markets
6—United 4.625% 02/35 4.62Financials · 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
10DebtTreasury Note (Otr) 4.25% May 15, 2035Financials · Banks
0.37%		8.5%-$10.97MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyMarket InfrastructureGlobal BankingLending & Credit

NOBOX Mutual Fund Top Holdings

NOBOX holdings top 10 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%, Treasury Note (Otr) 4.25% Nov 15, 2034 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.