NOCBX Mutual Fund

NOCBX Mutual Fund

NAV$8.76
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Showing top 50 of 306 holdings · as of Mar 31, 2026
NOCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
8.33%		8.3%-$7.61M--
2DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
5.94%		14.3%-$5.43MFinancialsCapital Markets
Sector and industry · Pro
3—Fut. U.S. T-Bonds Jun26
5.24%		19.5%42$4.78M
4DebtTreasury Note (Otr) 3.88% Jul 15, 2028
4.84%		24.3%-$4.42M
5—Fut. Yr T Note Jun26
4.15%		28.5%35$3.79M
6DebtMorgan Stanley, Vrn
4.09%		32.6%18$3.73M
7DebtWi Treasury Sec 11/55
3.11%		35.7%-$2.84M
8DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.96%		38.7%-$2.70M
9DebtTreasury Strip (Prin) 0% Feb 15, 2051
2.42%		41.1%-$2.21M
10—Drive Auto Receivables Trust 2024-2 Ser 2024-2 Cl A3 Regd 4.50000000
1.56%		42.6%-$1.43M
11—Pk Alift Loan Funding Pkair 2026 1 C 144A
1.49%		44.1%-$1.36M
12—Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
1.23%		45.4%-$1.12M
13
BNGXX
Northern Institutional Government Portfolio
1.14%		46.5%1,037,414$1.04M
14—Expedia Group Inc Company Guar 02/35 5.4
1.04%		47.5%-$947.4K
15DebtHoneywell Aerospace Inc
1.00%		48.5%-$914.3K
16—Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
0.96%		49.5%-$876.7K
17DebtFord Motor Cre
0.94%		50.4%-$854.5K
18—Comm 2024 277P Mortgage Trust T% 2044-08-10
0.93%		51.4%-$846.9K
19DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.87%		52.2%-$798.9K
20—JPMorgan Chase 5.58 2030-04-22
0.79%		53.0%-$721.5K
21—Santander Mortgage Asset 'Ces1 A2' Stp 9/25/2055 2055-09-25
0.79%		53.8%-$723.8K
22—Research-Driven Pagaya Motor A 5.09% 25/Aug/2034 5.09 2034-08-25
0.76%		54.6%-$698.0K
23DebtToronto-Dominion Bank/The
0.73%		55.3%-$670.2K
24—Rpm 2026-1A D
0.71%		56.0%-$646.3K
25—Santander Mtge. As 5.351% 5.3510004 2056-01-01
0.68%		56.7%-$623.2K
26—Fannie Mae-aces
0.68%		57.4%-$622.5K
27—-
0.67%		58.0%-$610.0K
28—Morgan Stanley5.9003/13/2047
0.65%		58.7%-$597.2K
29—Provident Fndg. Mtge. Var
0.65%		59.3%-$597.1K
30—Msrw Pass-Through Trust 5.89% 15/Aug/2030
0.64%		60.0%-$585.1K
31—Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
0.63%		60.6%-$576.5K
32DebtSdart 2025-2 C
0.61%		61.2%-$553.7K
33—San 2025-Nqm1 M1A 6.4190016 2065-01-25
0.56%		61.8%-$510.0K
34DebtTowd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1
0.55%		62.3%-$500.5K
35—Tesla Auto Lease Trust 5.11% 21/Aug/2028
0.55%		62.9%-$502.5K
36—J.g. Wentworth Xli Llc Ser 2018-1a Cl A Regd 144a P/p 3.74000000
0.55%		63.4%-$505.8K
37—Santander Mortgage Asset 'Ces1 A3' Stp 9/25/2055 2055-09-25
0.54%		64.0%-$495.6K
38—New York Life Global Fdg Sr Secured 144A 04/28 4.4
0.48%		64.5%-$441.1K
39
NMR
Nomura Holdings Inc 5.04% Jun 10, 2036
0.48%		64.9%-$436.5K
40DebtAngel Oak Mortgage Trust 2024-4
0.47%		65.4%-$426.1K
41—Santander Mtge. Ass 5.76%
0.46%		65.9%-$418.4K
42DebtBlue Owl Credit
0.45%		66.3%-$409.8K
43—Pmtlt 2024-Inv1
0.45%		66.8%-$406.5K
44DebtOracle Corp
0.45%		67.2%-$414.4K
45DebtCarvana Auto Receivables T 'P2 C'
0.45%		67.7%-$407.5K
46—Citizens Bank Na 4.19% Jan 29, 2029
0.44%		68.1%-$397.5K
47—Block Financial Llc 5.375 2032-09-15
0.43%		68.5%-$388.2K
48DebtBanco Bilbao Vizcaya Arg
0.43%		69.0%-$395.3K
49—Oracle Corporation 6% Aug 03, 2055
0.41%		69.4%-$377.3K
50—Bmark 2023-V4 'V4 C' Var 11/15/2056
0.40%		69.8%-$362.1K
More holdings · Pro
Not reported for this fund: share changes.
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NOCBX Mutual Fund All Holdings

NOCBX holdings total 306 positions. The top 10 holdings account for 42.6% of the fund, led by Us Treasury N/B 11/35 4 at 8.3%, Us Treasury N/B 06/30 3.875 at 5.9%, Fut. U.S. T-Bonds Jun26 at 5.2%.

NOCBX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 31.8%.

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