Showing top 50 of 178 holdings · as of Sep 30, 2026
NOUGX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treas NtsFinancials · Diversified Financial Services
3.20%
3.2%
755,000
$730.5K
Financials
Diversified Financial Services
2
Debt
Us Treasury N/BFinancials · Banks
1.90%
5.1%
495,000
$432.5K
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treasury N/B
1.83%
6.9%
430,000
$417.5K
4
Debt
Us Treas Nts
1.71%
8.6%
400,000
$390.7K
5
—
Resolution Funding Strip Bonds 10/28 0.00000
1.69%
10.3%
425,000
$384.5K
6
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
1.64%
12.0%
460,000
$374.9K
7
Debt
United States Treasury 4.00% 15-Feb-2034
1.61%
13.6%
395,000
$366.1K
8
Debt
Us Treasury N/B
1.60%
15.2%
375,000
$365.2K
9
Debt
Us Treasury 4.0%
1.59%
16.8%
375,000
$363.2K
10
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.37%
18.1%
385,000
$312.8K
11
Debt
United States Treasury Note/Bond
1.28%
19.4%
300,000
$290.8K
12
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.23%
20.7%
325,000
$281.0K
13
Debt
U.S. Treasury, Notes 1.625% 2029-08-15
1.20%
21.9%
300,000
$273.6K
14
Debt
United States Treasury Note/bond
1.14%
23.0%
455,000
$261.1K
15
Debt
Us Treas Nts
1.14%
24.1%
265,000
$259.2K
16
Debt
Us Treasury N/B
1.12%
25.3%
260,000
$255.8K
17
Debt
United States Treasury Note/Bond
1.12%
26.4%
260,000
$255.1K
18
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
1.09%
27.5%
260,000
$248.0K
19
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
1.08%
28.5%
255,000
$246.4K
20
Debt
Us Treasury N/B 03/30 4
1.06%
29.6%
250,000
$241.9K
21
Debt
Us Treasury N/B 02/29 3.5
1.06%
30.7%
250,000
$242.0K
22
Debt
Us Treasury N/B 03/32 4.125
1.00%
31.7%
240,000
$228.8K
23
Debt
Us Treas Nts
0.98%
32.6%
240,000
$224.5K
24
Debt
Treasury Bond (Otr) 2.38% May 15, 2051
0.97%
33.6%
395,000
$221.8K
25
Debt
Us T-Note
0.97%
34.6%
230,000
$220.4K
26
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
0.96%
35.5%
225,000
$218.8K
27
Debt
Us Treasury N/B 06/30 3.875
0.95%
36.5%
225,000
$216.2K
28
Debt
Treasury Note (Old) 4.136/15/2029
0.94%
37.4%
220,000
$215.4K
29
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
0.89%
38.3%
215,000
$202.8K
30
Debt
Treasury Note (Old) 45/31/2028
0.87%
39.2%
200,000
$197.3K
31
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
0.86%
40.0%
200,000
$195.9K
32
Debt
Treasury Note (Otr)
0.85%
40.9%
200,000
$194.9K
33
Debt
U.S. Treasury Bond
0.84%
41.7%
225,000
$192.7K
34
Debt
United States Treasury Note/Bond
0.84%
42.6%
200,000
$191.3K
35
Debt
Us Treas Nts
0.82%
43.4%
200,000
$186.2K
36
Debt
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
0.77%
44.2%
275,000
$175.9K
37
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
0.77%
44.9%
175,000
$174.9K
38
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.76%
45.7%
175,000
$172.4K
39
Debt
United States Treasury Note/Bond
0.75%
46.5%
240,000
$170.1K
40
Debt
Us Treas Nts
0.75%
47.2%
175,000
$172.1K
41
Debt
Us Treasury N/B 04/28 3.75 3.75
0.75%
48.0%
175,000
$172.2K
42
Debt
United States Treasury Note/Bond
0.74%
48.7%
175,000
$167.9K
43
Debt
Us Treas Nts
0.74%
49.4%
175,000
$169.3K
44
Debt
United States Treasury Note/Bondus Treasury N/B
0.73%
50.2%
175,000
$165.9K
45
Debt
United States Treasury 3.50% 02-15-2033
0.72%
50.9%
180,000
$163.9K
46
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.70%
51.6%
137,000
$160.2K
47
Debt
Us Treas Nts
0.69%
52.3%
160,000
$157.3K
48
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.68%
53.0%
160,000
$155.7K
49
Debt
Us Treas Nts
0.67%
53.6%
155,000
$153.0K
50
Debt
Us Treas Nts
0.66%
54.3%
160,000
$150.7K
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NOUGX Mutual Fund All Holdings
NOUGX holdings total 178 positions. The top 10 holdings account for 18.1% of the fund, led by United States Treas Nts 4.125% 08/31/2030 at 3.2%, Us Treasury N/B 4.75 11/15/2053 at 1.9%, Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 at 1.8%.
NOUGX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 69.2%.
NOUGX sectors provide a detailed breakdown. NOUGX overlap shows how holdings compare to other funds in your portfolio.