NOFIX Mutual Fund

NOFIX Mutual Fund

NAV$8.82
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Showing top 50 of 324 holdings · as of Mar 31, 2026
NOFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
7.88%		7.9%-$22.33M--
2—Fut. U.S. T-Bonds Jun26
7.64%		15.5%190$21.64M--
3DebtFut. Us 2Yr T-Note Jun26
3.51%		19.0%48$9.96M--
4DebtTreasury Strip (Prin) 0% Feb 15, 2051Financials · Capital Markets
2.95%		22.0%-$8.37MFinancialsCapital Markets
5DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
2.74%		24.7%-$7.75MFinancialsCapital Markets
6
BNGXX
Northern Institutional Government Portfolio
2.42%		27.1%6,848,500$6.85M--
7—Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57Real Estate · Real Estate Management
1.43%		28.6%-$4.04MReal EstateReal Estate Management
8—Pk Alift Loan Funding Pkair 2026 1 C 144A
1.41%		30.0%-$3.99M--
9DebtWi Treasury Sec 11/55
1.28%		31.3%-$3.64M--
10—Comm 2024 277P Mortgage Trust T% 2044-08-10
1.08%		32.3%-$3.07M--
11—Expedia Group Inc Company Guar 02/35 5.4Consumer Disc. · Internet
1.03%		33.4%-$2.93MConsumer Disc.Internet
12DebtHoneywell Aerospace Inc
1.02%		34.4%-$2.89M--
13DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.97%		35.4%-$2.75M--
14—Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
0.95%		36.3%-$2.69M--
15DebtFord Motor Cre
0.94%		37.3%-$2.67M--
16—Research-Driven Pagaya Motor A 5.09% 25/Aug/2034 5.09 2034-08-25
0.88%		38.1%-$2.49M--
17—Us 10Yr Ultra Fut Mar26
0.88%		39.0%23$2.49M--
18DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.86%		39.9%-$2.45M--
19—Fannie Mae-aces
0.81%		40.7%-$2.29M--
20—-Industrials · Machinery
0.79%		41.5%-$2.24MIndustrialsMachinery
21—J.g. Wentworth Xli Llc Ser 2018-1a Cl A Regd 144a P/p 3.74000000
0.79%		42.3%-$2.25M--
22—Provident Fndg. Mtge. Var
0.76%		43.0%-$2.16M--
23—JPMorgan Chase 5.58 2030-04-22Financials · Banks
0.73%		43.8%-$2.06MFinancialsBanks
24DebtToronto-Dominion Bank/The
0.72%		44.5%-$2.04M--
25—Rpm 2026-1A D
0.71%		45.2%-$2.01M--
26—Msrw Pass-Through Trust 5.89% 15/Aug/2030
0.69%		45.9%-$1.95M--
27—Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000Financials · Diversified Financial Services
0.65%		46.5%-$1.85MFinancialsDiversified Financial Services
28—Santander Mtge. Ass 5.76%
0.65%		47.2%-$1.84M--
29DebtSdart 2025-2 C
0.64%		47.8%-$1.82M--
30—Morgan Stanley5.9003/13/2047
0.63%		48.4%-$1.79M--
31DebtCarvana Auto Receivables T 'P2 C'
0.61%		49.1%-$1.72M--
32—San 2025-Nqm1 M1A 6.4190016 2065-01-25
0.59%		49.6%-$1.68M--
33DebtUs Treasury N/B 12/29 4.375Financials · Banks
0.58%		50.2%-$1.64MFinancialsBanks
34—Santander Mortgage Asset 'Ces1 A3' Stp 9/25/2055 2055-09-25
0.58%		50.8%-$1.64M--
35—Tesla Auto Lease Trust 5.11% 21/Aug/2028
0.57%		51.4%-$1.61M--
36DebtWpx Energy IncEnergy · Oil & Gas
0.56%		51.9%-$1.59MEnergyOil & Gas
37DebtAngel Oak Mortgage Trust 2024-4
0.56%		52.5%-$1.58M--
38DebtFair Isaac Corp
0.56%		53.1%-$1.59M--
39DebtTowd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		53.6%-$1.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
40
NMR
Nomura Holdings Inc 5.04% Jun 10, 2036
0.53%		54.1%-$1.50M--
41—Pmtlt 2024-Inv1Financials · Diversified Financial Services
0.52%		54.7%-$1.46MFinancialsDiversified Financial Services
42—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.50%		55.2%-$1.42M--
43—Fhlmc 15Yr Umbs Super 2% Aug 01, 2035Financials · Thrifts
0.49%		55.6%-$1.40MFinancialsThrifts
44
ZBRA
Zebra Technologies Corp 6.5% 01Jun2032Info Tech · IT Services
0.49%		56.1%-$1.38MInfo TechIT Services
45DebtOracle Corp
0.49%		56.6%-$1.38M--
46DebtBlue Owl CreditFinancials · Diversified Financial Services
0.47%		57.1%-$1.33MFinancialsDiversified Financial Services
47—Bmark 2023-V4 'V4 C' Var 11/15/2056
0.46%		57.6%-$1.30M--
48—Block Financial Llc 5.375 2032-09-15Financials · Diversified Financial Services
0.44%		58.0%-$1.24MFinancialsDiversified Financial Services
49DebtNovelis CorpMaterials · Metals & Mining
0.43%		58.4%-$1.22MMaterialsMetals & Mining
50DebtSantander Commercial 'Bnc1 As'
0.43%		58.9%-$1.20M--
More holdings · Pro
Not reported for this fund: share changes.
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NOFIX Mutual Fund All Holdings

NOFIX holdings total 324 positions. The top 10 holdings account for 32.3% of the fund, led by Us Treasury N/B 11/35 4 at 7.9%, Fut. U.S. T-Bonds Jun26 at 7.6%, Fut. Us 2Yr T-Note Jun26 at 3.5%.

NOFIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 25.4%.

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