NOGXX Mutual Fund

NOGXX Mutual Fund

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Showing the top 10 of 106 holdings · as of Sep 30, 2026
Top 10 weight
53.54%
NOGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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NOGXX Mutual Fund Top Holdings

NOGXX holdings top 10 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.