NOCBX Mutual Fund

NOCBX Mutual Fund

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Showing top 50 of 331 holdings · as of Jun 30, 2026
NOCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
5.65%		5.7%-$5.20M--
2DebtFut. Us 2Yr T-Note Sep26
4.70%		10.4%21$4.33M--
3—Fut. Yr T Note Sep26
4.07%		14.4%35$3.75M--
4DebtWi Treasury Sec 11/55
3.96%		18.4%-$3.64M--
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.93%		22.3%-$3.61M--
6—Fut. U.S. T-Bonds Sep26
3.70%		26.0%30$3.40M--
7DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
2.69%		28.7%-$2.48MFinancialsCapital Markets
8DebtTreasury Strip (Prin) 0% Feb 15, 2051Financials · Capital Markets
2.43%		31.1%-$2.24MFinancialsCapital Markets
9
BNGXX
Northern Institutional Government Portfolio
1.68%		32.8%1,550,762$1.55M--
10DebtUs Treasury N/B
1.66%		34.5%-$1.53M--
11—Pk Alift Loan Funding Pkair 2026 1 C 144A
1.43%		35.9%-$1.32M--
12
NMUXX
Northern Inst Fds Liq Aset Portf
1.32%		37.2%1,218,700$1.22M--
13—Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57Real Estate · Real Estate Management
1.21%		38.4%-$1.12MReal EstateReal Estate Management
14—Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
0.95%		39.4%-$877.3K--
15—New Residential Mortgage Loan Trust 2018-1
0.92%		40.3%-$843.8K--
16DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.87%		41.2%-$798.2K--
17—Santander Mtge. As 5.871% 2066-05-25
0.86%		42.0%-$795.2K--
18—JPMorgan Chase 5.58 2030-04-22Financials · Banks
0.78%		42.8%-$715.3KFinancialsBanks
19—Santander Mortgage Asset 'Ces1 A2' Stp 9/25/2055 2055-09-25
0.78%		43.6%-$721.2K--
20—Research-Driven Pagaya Motor A 5.09% 25/Aug/2034 5.09 2034-08-25
0.75%		44.3%-$690.6K--
21DebtToronto-Dominion Bank/The
0.73%		45.1%-$669.1K--
22—Oryx Funding Llc 6.299%
0.72%		45.8%-$662.2K--
23
SPCX
Space Exploration Technologies Corp.
0.72%		46.5%-$666.2K--
24—Rpm 2026-1A D
0.68%		47.2%-$630.0K--
25—Santander Mtge. As 5.351% 5.3510004 2056-01-01
0.67%		47.9%-$618.6K--
26—The Clorox Company 4.7%
0.67%		48.5%-$616.1K--
27—Fannie Mae-aces
0.65%		49.2%-$597.4K--
28DebtHsbc Holdings Plc Hsbc Holdings Plc
0.65%		49.8%-$597.9K--
29—Lyb Int Finance Iii Company Guar 01/36 5.875
0.63%		50.5%-$581.6K--
30—Msrw Pass-Through Trust 5.89% 15/Aug/2030
0.63%		51.1%-$576.4K--
31DebtPNC Financial Services
0.63%		51.7%-$578.6K--
32—Cf Industries Inc 5.3% Nov 26, 2035
0.63%		52.4%-$577.9K--
33DebtDow Chemical Co/The Sr Unsecured 03/36 5.65
0.63%		53.0%-$577.0K--
34—Sdart 2025-2 D 5/31Financials · Diversified Financial Services
0.62%		53.6%-$574.8KFinancialsDiversified Financial Services
35—Provident Fndg. Mtge. Var
0.62%		54.2%-$573.9K--
36DebtWestlake Corp Sr Unsecured 11/35 5.55
0.62%		54.8%-$574.9K--
37DebtSdart 2025-2 C
0.60%		55.4%-$551.5K--
38DebtArch Capital Group Ltd Callable Notes Fixed 5.95%
0.58%		56.0%-$530.8K--
39DebtNextera Energy Capital 30Nc5
0.56%		56.6%-$514.7K--
40DebtNvidia Corp Callable Notes Fixed 5.625%
0.56%		57.1%-$511.2K--
41—San 2025-Nqm1 M1A 6.4190016 2065-01-25
0.55%		57.7%-$508.1K--
42—J.g. Wentworth Xli Llc Ser 2018-1a Cl A Regd 144a P/p 3.74000000
0.54%		58.2%-$492.8K--
43—Santander Mortgage Asset 'Ces1 A3' Stp 9/25/2055 2055-09-25
0.54%		58.8%-$494.0K--
44—Tesla Auto Lease Trust 5.11% 21/Aug/2028
0.54%		59.3%-$501.0K--
45DebtTowd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.52%		59.8%-$482.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
46DebtBank Of Ireland Group Bank Of Ireland Group
0.49%		60.3%-$449.7K--
47DebtNew York Life Global Funding Mtn 144A 4.4% Apr 25, 2028Financials · Insurance
0.48%		60.8%-$439.3KFinancialsInsurance
48—JPMorgan Mtge. Ts 5.712%
0.48%		61.3%-$444.0K--
49—Qts Fayettev 5.7 4/36
0.48%		61.8%-$437.4K--
50DebtBlue Owl CreditFinancials · Diversified Financial Services
0.45%		62.2%-$413.7KFinancialsDiversified Financial Services
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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 34.5% of the fund, led by Us Treasury N/B 11/35 4 at 5.7%, Fut. Us 2Yr T-Note Sep26 at 4.7%, Fut. Yr T Note Sep26 at 4.1%.

NOCBX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 21.6%.

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