NOSXX Mutual Fund

NOSXX Mutual Fund

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Showing the top 10 of 89 holdings · as of Jun 30, 2026
Top 10 weight
49.89%
NOSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Lme COPper Future May26
11.63%		11.6%$475.00M
2—Tri-Party Bank Of America 3.650000%
8.57%		20.2%$350.00M
3—Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000%
4.90%		25.1%$200.00M
4DebtMexico Bonos
3.67%		28.8%$150.00M
5—Tri-Party Royal Bank Of Canada 3.660000%
3.67%		32.4%$150.00M
6—Tri-Party Barclays Bank 3.650000%
3.67%		36.1%$150.00M
7—Ois MXN Tiie1/8.25000 03/18/26-10Y* Cme
3.67%		39.8%$150.00M
8DebtNissan Auto Lease Trust 2025-A
3.65%		43.4%$149.00M
9—Federal Home Loan Bank Sy 0.00% 2022-09-16
3.64%		47.1%$148.80M
10—Tri-Party Citigroup Global Mark 3.640000%
2.82%		49.9%$115.00M
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NOSXX Mutual Fund Top Holdings

NOSXX holdings top 10 positions. The top 10 holdings account for 49.9% of the fund, led by Lme COPper Future May26 at 11.6%, Tri-Party Bank Of America 3.650000% at 8.6%, Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% at 4.9%.

NOSXX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Financials at 10.3%.

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