NOSXX Mutual Fund

NOSXX Mutual Fund

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Showing top 50 of 107 holdings · as of Apr 30, 2026
NOSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party Barclays Bank 3.650000% 3.65 2026-05-01
8.65%		8.7%$350.00M--
2DebtCamden Property Trust
7.41%		16.1%$300.00M--
3—Future
5.54%		21.6%$224.00M--
4—Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01
4.94%		26.5%$200.00M--
5DebtJPMorgan Mortgage Trust
3.71%		30.3%$150.00M--
6—Tri-Party JPMorgan Securities 3.640000% 3.64 2030-12-31
3.71%		34.0%$150.00M--
7DebtSaratoga Investment Corp. Clo, Ltd., Series 2013-1A, Class A1R4, (3-Month Usd Cme Term Sofr + 1.30%)
3.71%		37.7%$150.00M--
8—Federal Home Loan Bank Sy 0.00% 2022-09-16
3.66%		41.3%$147.92M--
9—Rfr USD Sofr/3.50000 06/20/24-30Y Lch
2.47%		43.8%$100.00M--
10—Tri-Party Fixed Income Clearin-Barclays Bank Plc 3.660000% 3.66 2026-05-01
2.47%		46.3%$100.00M--
11—Federal Home Loan Banks 3.610000% 06/24/2026
1.98%		48.2%$79.97M--
12—Us Tsy Frn 01/31/28 Govt
1.85%		50.1%$75.01M--
13DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
1.84%		51.9%$74.43MFinancialsDiversified Financial Services
14—Federal Home Loan Bank Discount Notes 0 2026-07-16 0 2026-07-16
1.84%		53.8%$74.42M--
15—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.83%		55.6%$73.96M--
16DebtUs Treasury NoteFinancials · Diversified Financial Services
1.61%		57.2%$65.12MFinancialsDiversified Financial Services
17DebtFederal Home Loan Bank System
1.59%		58.8%$64.40M--
18DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.36%		60.2%$55.02MFinancialsDiversified Financial Services
19—Tri-Party Bank Of America 3.650000% 3.65 2026-05-01
1.24%		61.4%$50.00M--
20—Fhlb 3.500000% 3 2026-11-27
1.23%		62.6%$49.94M--
21DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
1.11%		63.8%$45.07MFinancialsBanks
22DebtFederal Home Loan Banks
1.11%		64.9%$45.00M--
23—Ffcb 3.709998%
1.11%		66.0%$45.00M--
24—Fhlb 3.500000% 3.5 2026-11-23
1.06%		67.0%$43.08M--
25—Federal Farm Credit Banks Funding Corp 4.505000%
0.99%		68.0%$40.00M--
26DebtFederal Home Loan Banks Vfac Sofr+
0.86%		68.9%$35.00M--
27DebtFederal Home Loan Banks
0.86%		69.7%$35.00M--
28DebtFederal Home Loan Banks
0.86%		70.6%$34.80M--
29—Fhlb 2026-09-03
0.78%		71.4%$31.45M--
30DebtFederal Home Loan Bk Dn
0.76%		72.1%$30.60M--
31—Federal Home Loan Bank Discount Notes 0 2026-05-22 0 2026-05-22
0.74%		72.9%$29.93M--
32—Fhlbdn 06/18/26 Corp
0.74%		73.6%$29.85M--
33DebtTreasury Bill 0.0 24-September-2026
0.73%		74.3%$29.56M--
34DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.62%		75.0%$25.08MFinancialsBanks
35—Fhlb 3.500000% 3 2027-01-04
0.62%		75.6%$24.96M--
36—Fhlb 3.659998% 3.659998 2026-08-25
0.62%		76.2%$25.00M--
37—Federal Farm Credit Banks Funding Corp. 5.44% 2026-06-24
0.62%		76.8%$25.00M--
38—Ffcb 4.225000% 4.225 2027-05-12
0.62%		77.5%$25.00M--
39—Ffcb 4.439998%
0.62%		78.1%$25.00M--
40—Federal Home Loan Banks 2026-10-09
0.53%		78.6%$21.30M--
41—Federal Home Loan Bank Bonds
0.51%		79.1%$20.59M--
42—Federal Home Loan Bank 3.500000% 01/11/2027
0.49%		79.6%$19.97M--
43—Fhlb 3.674999% 2026-08-26
0.49%		80.1%$20.00M--
44—Fhlb 3.659998% 3.659998 2026-08-27
0.49%		80.6%$20.00M--
45DebtFederal Home Loan Banks
0.49%		81.1%$20.00M--
46—Federal Home Loan Bank 3.680000% 2026-09-01
0.49%		81.6%$20.00M--
47—Fhlb 3.640000%
0.49%		82.0%$20.00M--
48DebtFederal Home Loan Banks
0.49%		82.5%$19.78M--
49—Fhlb
0.49%		83.0%$19.76M--
50—Federal Home Loan Bank Discount Notes 3.529999% 05/07/2026
0.49%		83.5%$19.99M--
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NOSXX Mutual Fund All Holdings

NOSXX holdings total 107 positions. The top 10 holdings account for 46.3% of the fund, led by Tri-Party Barclays Bank 3.650000% 3.65 2026-05-01 at 8.7%, Camden Property Trust 5.85 11/03/2026 at 7.4%, Future at 5.5%.

NOSXX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Financials at 8.8%.

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