NOCBX Mutual Fund

NOCBX Mutual Fund

NAV$8.53
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Showing the top 10 of 331 holdings · as of Jun 30, 2026
Top 10 weight
34.47%
NOCBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
5.65%		5.7%-$5.20M--
2DebtFut. Us 2Yr T-Note Sep26
4.70%		10.4%21$4.33M--
3—Fut. Yr T Note Sep26
4.07%		14.4%35$3.75M--
4DebtWi Treasury Sec 11/55
3.96%		18.4%-$3.64M--
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.93%		22.3%-$3.61M--
6—Fut. U.S. T-Bonds Sep26
3.70%		26.0%30$3.40M--
7DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
2.69%		28.7%-$2.48MFinancialsCapital Markets
8DebtTreasury Strip (Prin) 0% Feb 15, 2051Financials · Capital Markets
2.43%		31.1%-$2.24MFinancialsCapital Markets
9
BNGXX
Northern Institutional Government Portfolio
1.68%		32.8%1,550,762$1.55M--
10DebtUs Treasury N/B
1.66%		34.5%-$1.53M--
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Themes in the top 10
Interest RatesInflation Protection

NOCBX Mutual Fund Top Holdings

NOCBX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Us Treasury N/B 11/35 4 at 5.7%, Fut. Us 2Yr T-Note Sep26 at 4.7%, Fut. Yr T Note Sep26 at 4.1%.

NOCBX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 21.6%.

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