NOGXX Mutual Fund

NOGXX Mutual Fund

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Showing the top 10 of 120 holdings · as of Apr 30, 2026
Top 10 weight
50.71%
NOGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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NOGXX Mutual Fund Top Holdings

NOGXX holdings top 10 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.