NOBOX Mutual Fund

NOBOX Mutual Fund

NAV$8.83
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Showing the top 10 of 4,361 holdings · as of Jun 30, 2026
Top 10 weight
5.22%
NOBOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
1.72%		1.7%52,287,566$52.29M--
2DebtUs Treas NtsFinancials · Banks
0.51%		2.2%15,500,000$15.32MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
0.44%		2.7%13,500,000$13.37M
4DebtUs Treasury N/B
0.40%		3.1%12,500,000$12.20M
5DebtUs T-Note
0.39%		3.5%11,500,000$11.68M
6DebtUnited States Treasury Note/Bond
0.39%		3.9%12,000,000$11.85M
7DebtUs Treasury N/B 11/35 4
0.38%		4.2%12,000,000$11.61M
8DebtUs Treasury 4.0%
0.33%		4.6%10,000,000$9.94M
9DebtUnited States Treasury Note/Bondus Treasury N/B
0.33%		4.9%10,000,000$10.00M
10DebtUs Treasury N/B
0.33%		5.2%10,000,000$9.90M
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal BankingLending & Credit

NOBOX Mutual Fund Top Holdings

NOBOX holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Northern Institutional Government Portfolio at 1.7%, Us Treas Nts 4.25% 05/15/35 at 0.5%, Us Treas Nts 4.25% 11/15/34 at 0.4%.

NOBOX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 60.4%.

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