NOGXX Mutual Fund

NOGXX Mutual Fund

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Showing the top 10 of 100 holdings · as of Aug 31, 2026
Top 10 weight
55.36%
NOGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tri-Party Fixed Income Clearin-JPMorgan 3.680000%
16.56%		16.6%$3.35B
2—Tri-Party JPMorgan Securities 3.680000%
9.89%		26.4%$2.00B
3—Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000%
7.17%		33.6%$1.45B
4—Tri-Party Royal Bank Of Canada 3.660000%
4.45%		38.1%$900.00M
5—Tri-Party JPMorgan Securities 4.000000%
3.71%		41.8%$750.00M
6—Federal Home Loan Bank Sy 0.00% 2022-09-16
2.99%		44.8%$604.03M
7—Tri-Party Fixed Income Clearing-Bank Of New York Mellon 4.000000%
2.97%		47.7%$600.00M
8—Tri-Party Canadian Imperial Ban 3.650000%
2.72%		50.5%$550.00M
9—Tri-Party Barclays Bank 4.000000%
2.72%		53.2%$550.00M
10—Us Tsy Frn 01/31/28 Govt
2.18%		55.4%$440.39M
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NOGXX Mutual Fund Top Holdings

NOGXX holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by Tri-Party Fixed Income Clearin-Jp Morgan 3.680000% at 16.6%, Tri-Party Jp Morgan Securities 3.680000% at 9.9%, Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000% at 7.2%.

NOGXX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Financials at 4.4%.

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