NOCBX Mutual Fund

NOCBX Mutual Fund

NAV$8.56
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Showing the top 10 of 287 holdings · as of Sep 30, 2026
Top 10 weight
26.52%
NOCBX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

NOCBX Mutual Fund Top Holdings

NOCBX holdings top 10 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.