NOFIX Mutual Fund

NOFIX Mutual Fund

NAV$8.54
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Showing the top 10 of 346 holdings · as of Jun 30, 2026
Top 10 weight
28.17%
NOFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fut. U.S. T-Bonds Sep26
5.76%		5.8%141$16.00M--
2DebtFut. Us 2Yr T-Note Sep26
5.72%		11.5%77$15.87M--
3DebtUs Treasury N/B 11/35 4
4.85%		16.3%-$13.46M--
4DebtTreasury Strip (Prin) 0% Feb 15, 2051Financials · Capital Markets
3.05%		19.4%-$8.47MFinancialsCapital Markets
5DebtWi Treasury Sec 11/55
2.21%		21.6%-$6.13M--
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.68%		23.3%-$4.66M--
7—Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57Real Estate · Real Estate Management
1.45%		24.7%-$4.02MReal EstateReal Estate Management
8—Pk Alift Loan Funding Pkair 2026 1 C 144A
1.39%		26.1%-$3.86M--
9—Fut. Yr T Note Sep26
1.08%		27.2%28$3.00M--
10DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.98%		28.2%-$2.73MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureUrbanization

NOFIX Mutual Fund Top Holdings

NOFIX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Fut. U.S. T-Bonds Sep26 at 5.8%, Fut. Us 2Yr T-Note Sep26 at 5.7%, Us Treasury N/B 11/35 4 at 4.8%.

NOFIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 22.5%.

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