NOGXX Mutual Fund

NOGXX Mutual Fund

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Showing top 50 of 98 holdings · as of Sep 30, 2026
NOGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bofa Securities Inc 3.89% 2026-10-01
16.73%		16.7%$3.35B--
2—Bofa Securities Inc 3.89% 2026-10-01
11.24%		28.0%$2.25B--
3—Bofa Securities Inc 3.89% 2026-10-01
4.50%		32.5%$900.00M--
4—Bofa Securities Inc 3.89% 2026-10-01
4.50%		37.0%$900.00M--
5—Bofa Securities Inc 3.89% 2026-10-01
3.75%		40.7%$750.00M--
6—Bofa Securities Inc 3.89% 2026-10-01
3.00%		43.7%$600.00M--
7
CM
Canadian Imperial Bank of Commerce 3.89% 2026-10-29
2.75%		46.5%$550.00M--
8—Bofa Securities Inc 3.89% 2026-10-01
2.75%		49.2%$550.00M--
9—Us Tsy Frn 01/31/28 Govt
2.20%		51.4%$440.49M--
10—Federal Home Loan Banks 3.905% 2026-12-08
2.12%		53.5%$425.00M--
11—Us T Bill Zcp 01/21/27
2.03%		55.6%$406.15M--
12—Fhlb
1.59%		57.2%$317.98M--
13DebtUnited States TreasuryFinancials · Diversified Financial Services
1.32%		58.5%$264.84MFinancialsDiversified Financial Services
14DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.29%		59.8%$259.04MFinancialsCapital Markets
15—Fhlb 3.500000% 3 2026-11-27
1.12%		60.9%$224.77M--
16DebtTreasury Bill
1.10%		62.0%$221.21M--
17—Bofa Securities Inc 3.89% 2026-10-01
1.05%		63.0%$211.00M--
18—Bofa Securities Inc 3.89% 2026-10-01
1.02%		64.1%$204.00M--
19—Fhlb 3.500000% 3 2027-01-04
1.00%		65.1%$199.70M--
20—Federal Home Loan Banks 3.500000% 01/11/2027
1.00%		66.1%$199.72M--
21—Federal Home Loan Banks 4.4% 2027-09-17
1.00%		67.1%$199.61M--
22—Fhlb 3.500000% 3.5 2026-11-23
0.99%		68.0%$198.17M--
23—Federal Home Loan Banks 2.6% 2023-01-11
0.99%		69.0%$197.72M--
24DebtTreasury Bill
0.94%		70.0%$187.44M--
25DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.87%		70.8%$173.81M--
26—Federal National Mortgage Association 4.710000% 11/20/2026
0.80%		71.6%$160.01M--
27—Ffcb 3.709998%
0.77%		72.4%$154.96M--
28DebtFederal Home Loan Banks Vfac Sofr+
0.75%		73.2%$149.99M--
29—United Sts Treas Bills 0.0 08Dec26
0.74%		73.9%$148.87M--
30DebtTreasury Bill 20270114
0.73%		74.6%$146.68M--
31—Fhlb 3.679999%
0.72%		75.4%$145.00M--
32—Federal Home Loan Banks 3.93% 2026-12-15
0.70%		76.1%$140.00M--
33DebtTreasury Bill 12/31/2026
0.69%		76.7%$138.58M--
34DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.65%		77.4%$130.01MFinancialsBanks
35—Ffcb 4.439998%
0.65%		78.0%$129.99M--
36DebtTreasury Bill
0.64%		78.7%$128.83M--
37—Fhlb 3.769999%
0.62%		79.3%$125.00M--
38DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.52%		79.8%$103.77MFinancialsDiversified Financial Services
39—Federal Home Loan Bank 2022-11-25
0.52%		80.3%$104.36M--
40—Federal Home Loan Banks 2026-10-09
0.51%		80.9%$102.29M--
41—Federal Home Loan Bank Bonds
0.50%		81.4%$100.33M--
42—Fhlb 3.744997% 3.744997 2028-04-06
0.50%		81.9%$100.00M--
43—Federal Home Loan Bank Variable Rate Notes
0.50%		82.4%$100.00M--
44—Fhlb 3.775000%
0.50%		82.9%$100.03M--
45—Fhlb
0.50%		83.4%$100.00M--
46—Federal Home Loan Banks 3.905% 2026-12-16
0.50%		83.9%$99.41M--
47—Fhlb 2027-01-15
0.49%		84.3%$98.81M--
48DebtUnited States Treasury Bills 0%
0.49%		84.8%$98.15M--
49DebtFederal Home Loan Banks Vfac Sofr+
0.47%		85.3%$95.00M--
50DebtUnited States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services
0.46%		85.8%$92.58MFinancialsDiversified Financial Services
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NOGXX Mutual Fund All Holdings

NOGXX holdings total 106 positions. The top 10 holdings account for 53.5% of the fund, led by BOFA SECURITIES INC 3.89% 2026-10-01 at 16.7%, BOFA SECURITIES INC 3.89% 2026-10-01 at 11.2%, BOFA SECURITIES INC 3.89% 2026-10-01 at 4.5%.

NOGXX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 4.7%.

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