NOFIX Mutual Fund

NOFIX Mutual Fund

NAV$8.78
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Showing the top 10 of 324 holdings · as of Mar 31, 2026
Top 10 weight
32.34%
NOFIX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureUrbanization

NOFIX Mutual Fund Top Holdings

NOFIX holdings top 10 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.