NOSXX Mutual Fund

NOSXX Mutual Fund

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Showing top 50 of 78 holdings · as of Sep 30, 2026
NOSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bofa Securities Inc 3.89% 2026-10-01
12.46%		12.5%$500.00M--
2—Bofa Securities Inc 3.89% 2026-10-01
8.10%		20.6%$325.00M--
3—Bofa Securities Inc 3.89% 2026-10-01
7.48%		28.0%$300.00M--
4—Bofa Securities Inc 3.89% 2026-10-01
3.74%		31.8%$150.00M--
5—Bofa Securities Inc 3.89% 2026-10-01
3.74%		35.5%$150.00M--
6—Bofa Securities Inc 3.89% 2026-10-01
3.74%		39.3%$150.00M--
7—Bofa Securities Inc 3.89% 2026-10-01
3.56%		42.8%$143.00M--
8DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
2.61%		45.4%$104.61MFinancialsCapital Markets
9—Td Securities USA LLC 3.89% 2026-10-01
2.49%		47.9%$100.00M--
10—Bofa Securities Inc 3.89% 2026-10-01
2.49%		50.4%$100.00M--
11DebtFederal Home Loan Bk Dn
2.36%		52.8%$94.70M--
12—Us Tsy Frn 01/31/28 Govt
2.25%		55.0%$90.10M--
13—Us T Bill Zcp 01/21/27
2.20%		57.2%$88.21M--
14—Bofa Securities Inc 3.89% 2026-10-01
2.12%		59.3%$85.00M--
15—Federal Home Loan Banks 3.915% 2027-01-19
1.87%		61.2%$75.00M--
16DebtUnited States TreasuryFinancials · Diversified Financial Services
1.62%		62.8%$64.96MFinancialsDiversified Financial Services
17—Federal Home Loan Banks 2026-11-27
1.61%		64.4%$64.59M--
18—Federal Home Loan Banks 3.915% 2027-01-05
1.25%		65.7%$50.00M--
19—Fhlb 3.500000% 3 2026-11-27
1.24%		66.9%$49.95M--
20DebtUnited States Treasury Bills 0.01%
1.24%		68.2%$49.86M--
21—Federal Home Loan Banks 2.6% 2023-01-11
1.23%		69.4%$49.43M--
22—Fhlb
1.23%		70.6%$49.28M--
23DebtTreasury Bill
1.23%		71.9%$49.16M--
24—Federal Farm Credit Banks Funding Corporation 3.710002%
1.12%		73.0%$44.98M--
25—Fhlb 3.500000% 3.5 2026-11-23
1.07%		74.1%$43.08M--
26DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.99%		75.0%$39.53MFinancialsDiversified Financial Services
27—Federal Home Loan Banks 4.4% 2027-09-17
0.99%		76.0%$39.92M--
28DebtFederal Home Loan Banks Vfac Sofr+
0.87%		76.9%$35.00M--
29DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.87%		77.8%$34.76M--
30DebtTreasury Bill
0.86%		78.6%$34.53M--
31—Fhlb 3.769999%
0.75%		79.4%$30.00M--
32—Fhlb 3.679999%
0.75%		80.1%$30.00M--
33—Federal Home Loan Banks 3.93% 2026-12-15
0.75%		80.9%$30.00M--
34DebtTreasury Bill 20270114
0.75%		81.6%$30.28M--
35DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.62%		82.3%$25.00MFinancialsBanks
36—Fhlb 3.500000% 3 2027-01-04
0.62%		82.9%$24.96M--
37—Federal Home Loan Banks 3.905% 2026-12-08
0.62%		83.5%$25.00M--
38—Ffcb 4.225000% 4.225 2027-05-12
0.62%		84.1%$25.02M--
39—Ffcb 4.439998%
0.62%		84.7%$25.00M--
40DebtTreasury Bill
0.62%		85.4%$24.77M--
41—Federal Home Loan Banks 2026-10-09
0.54%		85.9%$21.62M--
42—Federal Home Loan Bank Bonds
0.51%		86.4%$20.56M--
43—Federal Home Loan Banks 3.905% 2026-12-16
0.51%		86.9%$20.63M--
44—Federal Home Loan Banks 3.500000% 01/11/2027
0.50%		87.4%$19.97M--
45DebtFederal Home Loan Banks Vfac Sofr+
0.50%		87.9%$20.00M--
46—Federal Home Loan Bank Variable Rate Notes
0.50%		88.4%$20.00M--
47—Fhlb 3.775000%
0.50%		88.9%$20.01M--
48DebtFederal Home Loan Banks Vfac Sofr+
0.50%		89.4%$20.00M--
49—Fhlb
0.50%		89.9%$20.00M--
50—Federal Farm Credit Bank 4.500000%
0.50%		90.4%$20.00M--
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NOSXX Mutual Fund All Holdings

NOSXX holdings total 82 positions. The top 10 holdings account for 50.4% of the fund, led by BOFA SECURITIES INC 3.89% 2026-10-01 at 12.5%, BOFA SECURITIES INC 3.89% 2026-10-01 at 8.1%, BOFA SECURITIES INC 3.89% 2026-10-01 at 7.5%.

NOSXX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Financials at 6.7%.

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