NOSXX Mutual Fund

NOSXX Mutual Fund

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Showing top 50 of 79 holdings · as of Aug 31, 2026
NOSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party Fixed Income Clearin-JPMorgan 3.680000%
12.53%		12.5%$500.00M--
2—Tri-Party Fixed Income Clearing-Bank Of New York Mellon 4.000000%
7.52%		20.0%$300.00M--
3—Tri-Party Bank Of America 3.680000%
6.02%		26.1%$240.00M--
4—Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000%
5.01%		31.1%$200.00M--
5—Tri-Party Citigroup Global Mark 3.670000%
4.96%		36.0%$198.00M--
6—Tri-Party JPMorgan Securities 4.000000%
3.76%		39.8%$150.00M--
7—Tri-Party Royal Bank Of Canada 3.660000%
3.76%		43.6%$150.00M--
8—Tri-Party Barclays Bank 4.000000%
3.76%		47.3%$150.00M--
9—Federal Home Loan Bank Sy 0.00% 2022-09-16
3.75%		51.1%$149.76M--
10—Tri-Party Td Securities (Usa) 3.680000%
2.51%		53.6%$100.00M--
11DebtFederal Home Loan Banks 0.01%
2.37%		55.9%$94.41M--
12DebtTreasury Bill 0% Jan 21, 2027
2.21%		58.2%$87.99M--
13—Us Tsy Frn 01/31/28 Govt
2.13%		60.3%$85.08M--
14DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
1.63%		61.9%$65.03MFinancialsDiversified Financial Services
15DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.63%		63.5%$64.87MFinancialsCapital Markets
16—Federal Home Loan Banks 2026-11-27
1.61%		65.2%$64.40M--
17—Fhlb 3.500000% 3 2026-11-27
1.25%		66.4%$49.96M--
18—B 10/27/26 Govt
1.25%		67.7%$49.71M--
19DebtTreasury Bill1/07/2027
1.24%		68.9%$49.32M--
20DebtTreasury Bill
1.23%		70.1%$49.05M--
21—Fhlb
1.23%		71.4%$49.00M--
22DebtFederal Home Loan Banks Vfac Sofr+
1.13%		72.5%$45.00M--
23—Federal Farm Credit Banks Funding Corporation 3.710002%
1.13%		73.6%$44.95M--
24—Fhlb 3.500000% 3.5 2026-11-23
1.08%		74.7%$43.09M--
25DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.99%		75.7%$39.56MFinancialsDiversified Financial Services
26DebtFederal Home Loan Banks Vfac Sofr+
0.88%		76.6%$35.00M--
27DebtFederal Home Loan Banks
0.88%		77.4%$35.00M--
28DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.87%		78.3%$34.67M--
29DebtTreasury Bill
0.86%		79.2%$34.44M--
30—Fhlb 2026-09-03
0.80%		80.0%$31.84M--
31DebtTreasury Bill 20270114
0.76%		80.7%$30.20M--
32—Fhlb 3.769999%
0.75%		81.5%$30.00M--
33—Fhlb 3.679999%
0.75%		82.2%$30.00M--
34DebtUnited States Treasury Bill 2027-02-04
0.68%		82.9%$27.19M--
35DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.63%		83.5%$25.02MFinancialsBanks
36—Fhlb 3.500000% 3 2027-01-04
0.63%		84.2%$24.97M--
37—Ffcb 4.225000% 4.225 2027-05-12
0.63%		84.8%$25.01M--
38—Ffcb 4.439998%
0.63%		85.4%$25.00M--
39DebtTreasury Bill
0.62%		86.1%$24.70M--
40—B 2/11/27 Govt
0.54%		86.6%$21.37M--
41—Federal Home Loan Banks 2026-10-09
0.54%		87.1%$21.56M--
42—Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09
0.52%		87.7%$20.59M--
43—Federal Home Loan Banks 3.500000% 01/11/2027
0.50%		88.2%$19.98M--
44DebtFederal Home Loan Banks Vfac Sofr+
0.50%		88.7%$20.00M--
45—Federal Home Loan Bank Variable Rate Notes
0.50%		89.2%$20.00M--
46—Fhlb 3.775000%
0.50%		89.7%$20.00M--
47—Federal Farm Credit Bank 4.500000%
0.50%		90.2%$20.00M--
48DebtUnited States Treasury Bills 0.01%
0.50%		90.7%$19.78M--
49DebtTreasury Bill 29/12/2026 2026-12-29
0.49%		91.1%$19.75M--
50—Fhlb 2027-01-15
0.49%		91.6%$19.71M--
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NOSXX Mutual Fund All Holdings

NOSXX holdings total 81 positions. The top 10 holdings account for 53.6% of the fund, led by Tri-Party Fixed Income Clearin-Jp Morgan 3.680000% at 12.5%, Tri-Party Fixed Income Clearing-Bank Of New York Mellon 4.000000% at 7.5%, Tri-Party Bank Of America 3.680000% at 6.0%.

NOSXX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Financials at 6.0%.

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