NOFIX Mutual Fund

NOFIX Mutual Fund

NAV$8.51
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Showing top 50 of 346 holdings · as of Jun 30, 2026
NOFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fut. U.S. T-Bonds Sep26
5.76%		5.8%141$16.00M--
2DebtFut. Us 2Yr T-Note Sep26
5.72%		11.5%77$15.87M--
3DebtUs Treasury N/B 11/35 4
4.85%		16.3%-$13.46M--
4DebtTreasury Strip (Prin) 0% Feb 15, 2051Financials · Capital Markets
3.05%		19.4%-$8.47MFinancialsCapital Markets
5DebtWi Treasury Sec 11/55
2.21%		21.6%-$6.13M--
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.68%		23.3%-$4.66M--
7—Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57Real Estate · Real Estate Management
1.45%		24.7%-$4.02MReal EstateReal Estate Management
8—Pk Alift Loan Funding Pkair 2026 1 C 144A
1.39%		26.1%-$3.86M--
9—Fut. Yr T Note Sep26
1.08%		27.2%28$3.00M--
10DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.98%		28.2%-$2.73MFinancialsCapital Markets
11DebtUs Treasury N/B
0.98%		29.1%-$2.73M--
12—Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
0.97%		30.1%-$2.69M--
13—Research-Driven Pagaya Motor A 5.09% 25/Aug/2034 5.09 2034-08-25
0.89%		31.0%-$2.47M--
14DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.88%		31.9%-$2.44M--
15—J.g. Wentworth Xli Llc Ser 2018-1a Cl A Regd 144a P/p 3.74000000
0.79%		32.7%-$2.19M--
16—Fannie Mae-aces
0.79%		33.5%-$2.20M--
17—Provident Fndg. Mtge. Var
0.75%		34.2%-$2.08M--
18—JPMorgan Chase 5.58 2030-04-22Financials · Banks
0.74%		35.0%-$2.04MFinancialsBanks
19—Oryx Funding Llc 6.299%
0.74%		35.7%-$2.07M--
20
SPCX
Space Exploration Technologies Corp.
0.74%		36.4%-$2.06M--
21—Rpm 2026-1A D
0.70%		37.1%-$1.95M--
22—Msrw Pass-Through Trust 5.89% 15/Aug/2030
0.69%		37.8%-$1.92M--
23—The Clorox Company 4.7%
0.67%		38.5%-$1.86M--
24—Sdart 2025-2 D 5/31Financials · Diversified Financial Services
0.66%		39.2%-$1.85MFinancialsDiversified Financial Services
25—Lyb Int Finance Iii Company Guar 01/36 5.875
0.66%		39.8%-$1.83M--
26DebtSdart 2025-2 C
0.65%		40.5%-$1.81M--
27DebtWestlake Corp Sr Unsecured 11/35 5.55
0.65%		41.1%-$1.81M--
28—Cf Industries Inc 5.3% Nov 26, 2035
0.65%		41.8%-$1.82M--
29DebtDow Chemical Co/The Sr Unsecured 03/36 5.65
0.65%		42.4%-$1.82M--
30DebtPNC Financial Services
0.64%		43.1%-$1.78M--
31—Santander Mtge. Ass 5.76%
0.62%		43.7%-$1.73M--
32DebtCarvana Auto Receivables T 'P2 C'
0.62%		44.3%-$1.71M--
33DebtHsbc Holdings Plc Hsbc Holdings Plc
0.61%		44.9%-$1.69M--
34—San 2025-Nqm1 M1A 6.4190016 2065-01-25
0.60%		45.5%-$1.68M--
35—Santander Mortgage Asset 'Ces1 A3' Stp 9/25/2055 2055-09-25
0.59%		46.1%-$1.63M--
36—Tesla Auto Lease Trust 5.11% 21/Aug/2028
0.58%		46.7%-$1.60M--
37DebtArch Capital Group Ltd Callable Notes Fixed 5.95%
0.58%		47.3%-$1.60M--
38—-Industrials · Machinery
0.57%		47.8%-$1.58MIndustrialsMachinery
39DebtFair Isaac Corp
0.57%		48.4%-$1.59M--
40DebtNextera Energy Capital 30Nc5
0.57%		49.0%-$1.58M--
41DebtNvidia Corp Callable Notes Fixed 5.625%
0.56%		49.5%-$1.56M--
42DebtTowd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		50.1%-$1.51MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Composecure Holdings Llc Sr Secured 144A 02/33 5.625Energy · Oil & Gas
0.53%		50.6%-$1.48MEnergyOil & Gas
44DebtAngel Oak Mortgage Trust 2024-4
0.51%		51.1%-$1.42M--
45—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.51%		51.6%-$1.43M--
46—Pmtlt 2024-Inv1Financials · Diversified Financial Services
0.50%		52.1%-$1.38MFinancialsDiversified Financial Services
47DebtBank Of Ireland Group Bank Of Ireland Group
0.50%		52.6%-$1.39M--
48DebtOracle Corp
0.50%		53.1%-$1.38M--
49—JPMorgan Mtge. Ts 5.712%
0.49%		53.6%-$1.37M--
50—Qts Fayettev 5.7 4/36
0.49%		54.1%-$1.37M--
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NOFIX Mutual Fund All Holdings

NOFIX holdings total 346 positions. The top 10 holdings account for 28.2% of the fund, led by Fut. U.S. T-Bonds Sep26 at 5.8%, Fut. Us 2Yr T-Note Sep26 at 5.7%, Us Treasury N/B 11/35 4 at 4.8%.

NOFIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 22.5%.

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