Showing top 50 of 156 holdings · as of Mar 31, 2026
NOUGX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
United States Treas NtsFinancials · Diversified Financial Services
3.30%
3.3%
$856.5K
Financials
Diversified Financial Services
2
Debt
United States Treasury Note 08/28 3.625Financials · Capital Markets
1.92%
5.2%
$497.9K
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
1.91%
7.1%
$496.1K
4
Debt
Us Treasury N/ 4.75 11/53
1.85%
9.0%
$481.3K
5
Debt
United States Treasury 4.00% 15-Feb-2034
1.76%
10.7%
$458.7K
6
Debt
Us Treasury 4.0%
1.64%
12.4%
$426.6K
7
Debt
Zcs BRL
1.64%
14.0%
$426.4K
8
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
1.57%
15.6%
$408.7K
9
Debt
Us Treas Nts
1.56%
17.2%
$405.1K
10
Debt
Us Treas Nts
1.54%
18.7%
$400.5K
11
Debt
Treasury Note (Otr) 3.88% Jul 15, 2028
1.54%
20.2%
$400.5K
12
Debt
United States Treasury Note/Bond
1.53%
21.8%
$398.2K
13
—
Resolution Funding Strip Bonds 10/28 0.00000
1.48%
23.2%
$385.6K
14
Debt
United States Treas Nts
1.47%
24.7%
$381.2K
15
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
1.47%
26.2%
$381.4K
16
Debt
Us Treasury N/B 03/30 4
1.45%
27.6%
$376.3K
17
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.31%
28.9%
$341.2K
18
Debt
Wi Treasury Sec 11/28
1.24%
30.2%
$322.4K
19
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.18%
31.4%
$306.8K
20
Debt
United States Treasury Note/Bond
1.14%
32.5%
$297.4K
21
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
1.11%
33.6%
$287.8K
22
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
1.06%
34.7%
$274.8K
23
Debt
Us Treasury N/B 12/29 4.375
1.02%
35.7%
$264.4K
24
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
1.00%
36.7%
$261.0K
25
Debt
Us Treas Nts
1.00%
37.7%
$259.9K
26
Debt
Us Treasury N/B
0.99%
38.7%
$258.5K
27
Debt
Treasury Note (Otr) 4.5% May 15, 2027
0.97%
39.6%
$251.8K
28
Debt
Treasury Note (Otr) 4.13% Jul 31, 2031
0.97%
40.6%
$251.6K
29
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.95%
41.6%
$247.7K
30
Debt
Us Treasury N/B 02/29 3.5
0.95%
42.5%
$247.8K
31
Debt
Us Treasury N/B 03/32 4.125
0.93%
43.5%
$240.8K
32
Debt
United States Treasury Note 2.87500000
0.92%
44.4%
$239.8K
33
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
0.91%
45.3%
$236.0K
34
Debt
Us Treas Nts
0.86%
46.1%
$224.7K
35
Debt
Us Treasury N/B 06/30 3.875
0.86%
47.0%
$224.7K
36
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
0.86%
47.9%
$222.7K
37
Debt
Us Treas Nts
0.84%
48.7%
$219.4K
38
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.83%
49.5%
$215.0K
39
Debt
U.S. Treasury Bond
0.83%
50.4%
$214.5K
40
Debt
Treasury Note (Otr) 4% Dec 15, 2027
0.81%
51.2%
$210.6K
41
Debt
Treasury Bond
0.80%
52.0%
$208.1K
42
Debt
Us Treas Nts
0.79%
52.8%
$205.9K
43
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
0.78%
53.5%
$203.6K
44
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
0.77%
54.3%
$200.9K
45
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
0.77%
55.1%
$200.9K
46
Debt
United States Treasury U.S. Treasury Notes
0.77%
55.9%
$201.4K
47
Debt
United States Treasury Note/Bond
0.77%
56.6%
$201.0K
48
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.76%
57.4%
$198.4K
49
Debt
Treasury Note
0.75%
58.1%
$195.2K
50
Debt
United States Treasury Note/Bond
0.72%
58.9%
$188.1K
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NOUGX Mutual Fund All Holdings
NOUGX holdings total 157 positions. The top 10 holdings account for 18.7% of the fund, led by United States Treas Nts 4.125% 08/31/2030 at 3.3%, United States Treasury Note 08/28 3.625 at 1.9%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 1.9%.
NOUGX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 79.8%.
NOUGX sectors provide a detailed breakdown. NOUGX overlap shows how holdings compare to other funds in your portfolio.