NOCBX Mutual Fund

NOCBX Mutual Fund

NAV$8.56
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Showing top 50 of 287 holdings · as of Sep 30, 2026
NOCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
3.91%		3.9%3,869,000$3.52M--
2—Fannie Mae Or Freddie Mac 6Financials · Thrifts
3.90%		7.8%3,581,000$3.51MFinancialsThrifts
Sector and industry · Pro
3DebtUs Treasury N/B 06/30 3.875
3.67%		11.5%3,441,000$3.31M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.57%		15.1%3,663,000$3.22M
5DebtWi Treasury Sec 11/55
3.54%		18.6%3,726,000$3.19M
6DebtTreasury Strip (Prin) 0% Feb 15, 2051
2.15%		20.7%7,762,100$1.94M
7DebtUs Treasury N/B
1.60%		22.3%1,570,000$1.44M
8—Cash Offset
1.51%		23.9%1,355,367$-1355367
9—Pk Alift Loan Funding Pkair 2026 1 C 144A
1.39%		25.2%1,300,116$1.25M
10—E 321 Henderson Receivabl 6.71% 31/Dec/2077 12/31/2077
1.28%		26.5%1,148,926$1.15M
11—Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
1.17%		27.7%1,100,000$1.06M
12DebtSantander Drive Auto Receivables Trust 2026-1
0.96%		28.7%890,000$862.9K
13—New Residential Mortgage Loan Trust 2018-1
0.87%		29.5%830,500$784.3K
14
BNGXX
Northern Institutional Government Portfolio
0.85%		30.4%763,045$763.0K
15—Santander Mtge. As 5.871% 2066-05-25
0.85%		31.2%773,556$761.5K
16—Lyb Int Finance Iii Company Guar 01/36 5.875
0.82%		32.0%770,000$735.0K
17DebtDow Chemical Co/The
0.81%		32.9%770,000$724.6K
18—Cf Industries Inc 5.3% Nov 26, 2035
0.80%		33.7%770,000$720.7K
19DebtWestlake Corp Sr Unsecured 11/35 5.55
0.80%		34.5%770,000$722.8K
20—JPMorgan Chase 5.58 2030-04-22
0.78%		35.2%700,000$700.1K
21—Santander Mortgage Asset 'Ces1 A2' Stp 9/25/2055 2055-09-25
0.78%		36.0%730,000$702.5K
22—Research-Driven Pagaya Motor A 5.09% 25/Aug/2034 5.09 2034-08-25
0.76%		36.8%700,000$687.6K
23DebtToronto-Dominion Bank/The Mtn
0.74%		37.5%675,000$664.7K
24—Oryx Funding Llc 6.299%
0.71%		38.2%654,457$641.6K
25—Rpm 2026-1A D
0.70%		38.9%653,000$628.7K
26DebtTreasury Bond (Otr) 55/15/2056
0.70%		39.6%691,000$629.0K
27—Santander Mtge. As 5.351% 5.3510004 2056-01-01
0.67%		40.3%630,000$604.7K
28—Fannie Mae-aces
0.65%		40.9%614,800$581.0K
29
APO
Apollo Global Management Inc 5.7% Mar 30, 2036
0.65%		41.6%620,000$587.8K
30DebtSantander Drive Auto Receivables Trust 2025-2
0.63%		42.2%570,000$568.7K
31—Msrw 2025-Cc Pas 5.89372%
0.63%		42.9%583,332$563.6K
32DebtPNC Financial Services
0.63%		43.5%580,000$571.0K
33DebtSdart 2025-2 C
0.61%		44.1%549,000$548.3K
34DebtBanque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
0.61%		44.7%580,000$553.6K
35DebtAlphabet Inc
0.59%		45.3%550,000$529.3K
36—Provident Fndg. Mtge. Var
0.59%		45.9%560,548$528.9K
37—JPMorgan Mtge. Ts 5.712%
0.58%		46.5%531,601$520.1K
38—San 2025-Nqm1 M1A 6.4190016 2065-01-25
0.56%		47.0%508,000$502.4K
39—Tesla Auto Lease Trust 5.11% 21/Aug/2028
0.56%		47.6%500,000$500.5K
40—Broadcom Inc 4.80%, Due 02/15/2036
0.56%		48.1%570,000$507.8K
41DebtArch Capital Group Ltd Callable Notes Fixed 5.95%
0.54%		48.7%526,000$482.8K
42—Santander Mortgage Asset 'Ces1 A3' Stp 9/25/2055 2055-09-25
0.54%		49.2%500,000$481.9K
43DebtUs Treasury N/B
0.54%		49.8%525,000$489.6K
44—Intuit Inc 5.56/15/2036
0.52%		50.3%500,000$465.0K
45DebtNew Residential Mortgage Loan
0.52%		50.8%475,675$464.2K
46DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.51%		51.3%475,000$456.2K
47DebtTowd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1
0.50%		51.8%492,765$447.9K
48DebtNew York Life Global Funding Mtn 144A 4.4% Apr 25, 2028
0.48%		52.3%440,000$435.2K
49DebtAdvanced Micro Devices
0.48%		52.8%455,000$434.1K
50DebtBlue Owl Credit
0.45%		53.2%400,000$408.2K
More holdings · Pro
Not reported for this fund: share changes.
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NOCBX Mutual Fund All Holdings

NOCBX holdings total 287 positions. The top 10 holdings account for 26.5% of the fund, led by Us Treasury N/B 11/35 4 at 3.9%, Fannie Mae Or Freddie Mac 6 at 3.9%, Us Treasury N/B 06/30 3.875 at 3.7%.

NOCBX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 23.8%.

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