NOSXX Mutual Fund

NOSXX Mutual Fund

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Showing the top 10 of 82 holdings · as of Sep 30, 2026
Top 10 weight
50.41%
NOSXX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

NOSXX Mutual Fund Top Holdings

NOSXX holdings top 10 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.