NOSXX Mutual Fund

NOSXX Mutual Fund

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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
53.58%
NOSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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NOSXX Mutual Fund Top Holdings

NOSXX holdings top 10 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.