NOGXX Mutual Fund

NOGXX Mutual Fund

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Showing top 50 of 94 holdings · as of Aug 31, 2026
NOGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party Fixed Income Clearin-JPMorgan 3.680000%
16.56%		16.6%$3.35B--
2—Tri-Party JPMorgan Securities 3.680000%
9.89%		26.4%$2.00B--
3—Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000%
7.17%		33.6%$1.45B--
4—Tri-Party Royal Bank Of Canada 3.660000%
4.45%		38.1%$900.00M--
5—Tri-Party JPMorgan Securities 4.000000%
3.71%		41.8%$750.00M--
6—Federal Home Loan Bank Sy 0.00% 2022-09-16
2.99%		44.8%$604.03M--
7—Tri-Party Fixed Income Clearing-Bank Of New York Mellon 4.000000%
2.97%		47.7%$600.00M--
8—Tri-Party Canadian Imperial Ban 3.650000%
2.72%		50.5%$550.00M--
9—Tri-Party Barclays Bank 4.000000%
2.72%		53.2%$550.00M--
10—Us Tsy Frn 01/31/28 Govt
2.18%		55.4%$440.39M--
11DebtTreasury Bill 0% Jan 21, 2027
2.00%		57.4%$405.14M--
12—Fhlb
1.57%		58.9%$317.05M--
13DebtTreasury Bill 20261217
1.34%		60.3%$271.92M--
14DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
1.31%		61.6%$265.10MFinancialsDiversified Financial Services
15—Fhlb 3.500000% 3 2026-11-27
1.11%		62.7%$224.82M--
16DebtUnited States Treasury Bill 02/25/2027
1.09%		63.8%$220.73M--
17—Tri-Party Citigroup Global Mark 3.670000%
1.01%		64.8%$204.00M--
18—Fhlb 3.500000% 3 2027-01-04
0.99%		65.8%$199.77M--
19—Federal Home Loan Banks 3.500000% 01/11/2027
0.99%		66.8%$199.80M--
20DebtFederal Home Loan Banks Vfac Sofr+
0.99%		67.8%$199.98M--
21—Tri-Party Bank Of America 3.680000%
0.99%		68.7%$200.00M--
22—Fhlb 3.500000% 3.5 2026-11-23
0.98%		69.7%$198.21M--
23DebtTreasury Bill1/07/2027
0.98%		70.7%$197.30M--
24DebtTreasury Bill
0.92%		71.6%$186.98M--
25DebtTreasury Bill 0 20261201
0.86%		72.5%$173.35M--
26DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.79%		73.3%$159.69MFinancialsCapital Markets
27DebtFederal Home Loan Banks
0.79%		74.1%$160.00M--
28—Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
0.79%		74.9%$159.60M--
29—Federal National Mortgage Association 4.710000% 11/20/2026
0.79%		75.7%$160.03M--
30—Fhlb 2026-09-03
0.77%		76.4%$156.58M--
31—Ffcb 3.709998%
0.77%		77.2%$154.93M--
32DebtFederal Home Loan Banks Vfac Sofr+
0.74%		77.9%$149.99M--
33DebtUnited States Treasury Bills 0%
0.73%		78.7%$147.05M--
34—United Sts Treas Bills 0.0 08Dec26
0.73%		79.4%$148.47M--
35—Fhlb 3.679999%
0.72%		80.1%$145.00M--
36DebtTreasury Bill 20270114
0.72%		80.8%$146.31M--
37DebtTreasury Bill 12/31/2026
0.68%		81.5%$138.20M--
38DebtUnited States Treasury Bill 2027-02-04
0.66%		82.2%$134.15M--
39DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.64%		82.8%$130.11MFinancialsBanks
40—Ffcb 4.439998%
0.64%		83.5%$129.99M--
41DebtUnited States Treasury Bill 12/22/2026
0.63%		84.1%$128.46M--
42—Fhlb 3.769999%
0.62%		84.7%$125.00M--
43—B 2/11/27 Govt
0.52%		85.2%$105.66M--
44DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.51%		85.7%$103.85MFinancialsDiversified Financial Services
45—Federal Home Loan Bank 2022-11-25
0.51%		86.2%$104.06M--
46—Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09
0.50%		86.7%$100.46M--
47—Federal Home Loan Banks 2026-10-09
0.50%		87.2%$101.98M--
48—Fhlb 3.744997% 3.744997 2028-04-06
0.49%		87.7%$100.00M--
49—Federal Home Loan Bank Variable Rate Notes
0.49%		88.2%$100.00M--
50—Fhlb 3.775000%
0.49%		88.7%$100.02M--
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NOGXX Mutual Fund All Holdings

NOGXX holdings total 100 positions. The top 10 holdings account for 55.4% of the fund, led by Tri-Party Fixed Income Clearin-Jp Morgan 3.680000% at 16.6%, Tri-Party Jp Morgan Securities 3.680000% at 9.9%, Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000% at 7.2%.

NOGXX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Financials at 4.4%.

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