NOFIX Mutual Fund

NOFIX Mutual Fund

NAV$8.58
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Showing top 50 of 317 holdings · as of Sep 30, 2026
NOFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
3.87%		3.9%10,419,000$10.21MFinancialsThrifts
2DebtTreasury Strip (Prin) 0% Feb 15, 2051Financials · Capital Markets
2.79%		6.7%29,423,200$7.35MFinancialsCapital Markets
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
2.09%		8.8%6,446,000$5.51M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.62%		10.4%4,849,000$4.26M
5—Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
1.44%		11.8%3,960,000$3.80M
6—Pk Alift Loan Funding Pkair 2026 1 C 144A
1.39%		13.2%3,806,137$3.65M
7—E 321 Henderson Receivabl 6.71% 31/Dec/2077 12/31/2077
1.21%		14.4%3,181,640$3.20M
8DebtSantander Drive Auto Receivables Trust 2026-1
1.00%		15.4%2,730,000$2.65M
9DebtTreasury Bond (Otr) 55/15/2056
0.99%		16.4%2,864,000$2.61M
10—Research-Driven Pagaya Motor A 5.09% 25/Aug/2034 5.09 2034-08-25
0.93%		17.3%2,500,000$2.46M
11—Lyb Int Finance Iii Company Guar 01/36 5.875
0.87%		18.2%2,415,000$2.31M
12—Cf Industries Inc 5.3% Nov 26, 2035
0.86%		19.1%2,415,000$2.26M
13DebtDow Chemical Co/The
0.86%		19.9%2,415,000$2.27M
14DebtWestlake Corp Sr Unsecured 11/35 5.55
0.86%		20.8%2,415,000$2.27M
15—Fannie Mae-aces
0.81%		21.6%2,264,344$2.14M
16—JPMorgan Chase 5.58 2030-04-22
0.76%		22.3%2,000,000$2.00M
17—Oryx Funding Llc 6.299%
0.76%		23.1%2,042,699$2.00M
18—Rpm 2026-1A D
0.74%		23.8%2,026,000$1.95M
19
BNGXX
Northern Institutional Government Portfolio
0.73%		24.6%1,936,248$1.94M
20—Provident Fndg. Mtge. Var
0.73%		25.3%2,031,988$1.92M
21—Msrw 2025-Cc Pas 5.89372%
0.71%		26.0%1,944,440$1.88M
22DebtSantander Drive Auto Receivables Trust 2025-2
0.69%		26.7%1,830,000$1.83M
23
APO
Apollo Global Management Inc 5.7% Mar 30, 2036
0.69%		27.4%1,905,000$1.81M
24DebtSdart 2025-2 C
0.68%		28.1%1,805,000$1.80M
25DebtPNC Financial Services
0.66%		28.7%1,780,000$1.75M
26DebtBanque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
0.64%		29.4%1,765,000$1.68M
27—Carvana Auto Receiv 5.48%
0.63%		30.0%1,692,000$1.67M
28—San 2025-Nqm1 M1A 6.4190016 2065-01-25
0.63%		30.6%1,676,000$1.66M
29—Santander Mtge. Ass 5.76%
0.62%		31.3%1,661,950$1.63M
30DebtAlphabet Inc
0.62%		31.9%1,690,000$1.63M
31—Tesla Auto Lease Trust 5.11% 21/Aug/2028
0.61%		32.5%1,600,000$1.60M
32—Santander Mortgage Asset 'Ces1 A3' Stp 9/25/2055 2055-09-25
0.60%		33.1%1,650,000$1.59M
33—Broadcom Inc 4.80%, Due 02/15/2036
0.59%		33.7%1,750,000$1.56M
34—Hsbc Holdings Plc 5.98 20370814
0.57%		34.3%1,575,000$1.49M
35DebtUs Treasury N/B
0.56%		34.8%1,585,000$1.48M
36DebtWpx Energy Inc
0.55%		35.4%1,593,000$1.45M
37DebtNew Residential Mortgage Loan
0.55%		35.9%1,497,151$1.46M
38DebtArch Capital Group Ltd Callable Notes Fixed 5.95%
0.55%		36.5%1,584,000$1.45M
39DebtFair Isaac Corp
0.54%		37.0%1,615,000$1.43M
40—JPMorgan Mtge. Ts 5.712%
0.54%		37.5%1,444,151$1.41M
41DebtTowd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1
0.53%		38.1%1,536,265$1.40M
42—Intuit Inc 5.56/15/2036
0.53%		38.6%1,515,000$1.41M
43DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.53%		39.1%1,460,000$1.40M
44DebtUs Treasury N/B
0.52%		39.7%1,500,000$1.37M
45DebtAdvanced Micro Devices
0.51%		40.2%1,410,000$1.35M
46—-
0.50%		40.7%1,317,646$1.31M
47DebtBlue Owl Credit
0.50%		41.2%1,300,000$1.33M
48DebtAngel Oak Mortgage Trust 2024-4
0.50%		41.7%1,327,447$1.33M
49DebtOracle Corp
0.50%		42.2%1,430,000$1.32M
50DebtSantander Commercial 'Bnc1 As'
0.50%		42.7%1,320,000$1.31M
More holdings · Pro
Not reported for this fund: share changes.
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NOFIX Mutual Fund All Holdings

NOFIX holdings total 317 positions. The top 10 holdings account for 17.3% of the fund, led by Fannie Mae Or Freddie Mac 6 at 3.9%, Treasury Strip (Prin) 0% Feb 15, 2051 at 2.8%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.1%.

NOFIX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 22.7%.

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