NOGXX Mutual Fund

NOGXX Mutual Fund

NAV$1.00
See how much of NOGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 120 holdings · as of Apr 30, 2026
NOGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—EUR/USD Fwd 20251104
19.09%		19.1%$3.95B--
2—Sold SGD Bought USD 20260402
6.76%		25.9%$1.40B--
3—Tri-Party Royal Bank Of Canada 3.660000% 3.66 2026-07-31
4.35%		30.2%$900.00M--
4—Tri-Party Barclays Bank 3.650000% 3.65 2026-05-01
3.87%		34.1%$800.00M--
5DebtNextera Energy Capital Holdings In
3.62%		37.7%$750.00M--
6—Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01
3.62%		41.3%$750.00M--
7—Federal Home Loan Bank Sy 0.00% 2022-09-16
2.88%		44.2%$596.61M--
8—Tri-Party Canadian Imperial Ban 3.650000% 3.65 2026-06-18
2.66%		46.8%$550.00M--
9—Federal Home Loan Banks 3.610000% 06/24/2026
1.93%		48.8%$399.86M--
10—Tri-Party Bank Of America 3.650000% 3.65 2026-05-01
1.93%		50.7%$400.00M--
11DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
1.92%		52.6%$396.97MFinancialsDiversified Financial Services
12—Us Tsy Frn 01/31/28 Govt
1.86%		54.5%$385.03M--
13DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.33%		55.8%$275.11MFinancialsDiversified Financial Services
14DebtUs Treasury NoteFinancials · Diversified Financial Services
1.28%		57.1%$265.50MFinancialsDiversified Financial Services
15—China Peoples Republic Of (Government) 2.64 01-15-2028
1.21%		58.3%$250.00M--
16DebtFederal Home Loan Banks
1.17%		59.5%$242.26M--
17—Fhlb 3.500000% 3 2026-11-27
1.09%		60.6%$224.73M--
18—Federal Home Loan Bank 3.500000% 01/11/2027
0.97%		61.5%$199.74M--
19DebtFederal Home Loan Banks
0.97%		62.5%$200.00M--
20—Fhlb 3.500000% 3.5 2026-11-23
0.96%		63.5%$198.16M--
21—Fhlb 3.500000% 3 2027-01-04
0.96%		64.4%$199.69M--
22DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
0.92%		65.3%$190.31MFinancialsBanks
23—Fhlb 0.89 % 13-Jul-2022
0.89%		66.2%$183.63M--
24DebtFederal Home Loan Banks
0.82%		67.1%$169.05M--
25DebtFederal Home Loan Banks
0.77%		67.8%$160.00M--
26—Federal National Mortgage Association 4.710000% 11/20/2026
0.77%		68.6%$160.08M--
27—Federal Home Loan Bank , 0.0000%
0.76%		69.4%$157.64M--
28—Fhlb 2026-09-03
0.75%		70.1%$154.66M--
29—Ffcb 3.709998%
0.75%		70.9%$155.00M--
30DebtFederal Home Loan Bk Dn
0.73%		71.6%$150.12M--
31DebtFederal Home Loan Banks Vfac Sofr+
0.72%		72.3%$149.99M--
32—Fhlbdn 06/18/26 Corp
0.72%		73.0%$149.26M--
33—Tri-Party Natwest Markets Securi 3.650000% 3.65 2026-05-01
0.72%		73.7%$150.00M--
34—Federal Home Loan Bank Discount Notes 2026-08-21
0.69%		74.4%$143.36M--
35DebtTreasury Bill 0.0 24-September-2026
0.69%		75.1%$142.88M--
36DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.63%		75.8%$130.39MFinancialsBanks
37—Ffcb 4.439998%
0.63%		76.4%$129.99M--
38—Federal Home Loan Bank Discount Notes 0 2026-07-16 0 2026-07-16
0.60%		77.0%$124.04M--
39—Fhlb 3.659998% 3.659998 2026-08-25
0.58%		77.6%$120.00M--
40—Federal Home Loan Bank Discount Notes 3.529999% 05/07/2026
0.51%		78.1%$104.93M--
41—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
0.51%		78.6%$104.92M--
42—Federal Home Loan Bank Discount Notes 0.003001
0.51%		79.1%$104.79M--
43—Federal Home Loan Bank 2022-11-25
0.50%		79.6%$102.81M--
44DebtFederal Home Loan Bk Dn
0.50%		80.1%$104.40M--
45—Federal Home Loan Bank Bonds
0.49%		80.6%$100.50M--
46—Federal Home Loan Banks 2026-10-09
0.49%		81.1%$100.74M--
47—Fhlb 3.674999% 2026-08-26
0.48%		81.6%$100.00M--
48—Fhlb 3.659998% 3.659998 2026-08-27
0.48%		82.0%$100.00M--
49DebtFederal Home Loan Banks
0.48%		82.5%$100.00M--
50—Federal Home Loan Bank 3.680000% 2026-09-01
0.48%		83.0%$100.00M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 70 holdings of NOGXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NOGXX Mutual Fund All Holdings

NOGXX holdings total 120 positions. The top 10 holdings account for 50.7% of the fund, led by EUR/USD Fwd 20251104 at 19.1%, Sold SGD Bought USD 20260402 at 6.8%, Tri-Party Royal Bank Of Canada 3.660000% 3.66 2026-07-31 at 4.3%.

NOGXX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 8.3%.

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