NOFIX Mutual Fund

NOFIX Mutual Fund

NAV$8.58
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Showing the top 10 of 317 holdings · as of Sep 30, 2026
Top 10 weight
17.33%
NOFIX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation ProtectionUrbanization

NOFIX Mutual Fund Top Holdings

NOFIX holdings top 10 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.