NOCBX Mutual Fund

NOCBX Mutual Fund

NAV$8.78
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Showing the top 10 of 306 holdings · as of Mar 31, 2026
Top 10 weight
42.64%
NOCBX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditConsumer SpendingGlobal BankingMarket Infrastructure

NOCBX Mutual Fund Top Holdings

NOCBX holdings top 10 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.