NOBOX holdings — Bond Index Fund

Bond Index Fund (NOBOX) held 4,230 positions with net assets of $3.01B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.2% of the fund, led by BNGXX, Northern Institutional Liquid Asset Portfolio, T.

NOBOX top holdings

  1. BNGXX NI US GOV T PORTFOLIO — 1.74% ($52.3M)
  2. Northern Institutional Liquid Asset Portfolio — 1.26% ($38.0M)
  3. T UNITED STATES TSY. 4.25% — 0.51% ($15.3M)
  4. T UNITED STATES TSY. 4.25% — 0.44% ($13.4M)
  5. T UNITED STATES TSY. 4.125% — 0.40% ($12.2M)
  6. T UNITED STATES TSY. 4.25% — 0.39% ($11.8M)
  7. T UNITED STATES TSY. 4.625% — 0.39% ($11.7M)
  8. T UNITED STATES TSY. 4.00% — 0.39% ($11.6M)
  9. T UNITED STATES TSY. 4.50% — 0.34% ($10.1M)
  10. T UNITED STATES TSY. 4.25% — 0.33% ($10.0M)
  11. T UNITED STATES TSY. 4.375% — 0.33% ($10.0M)
  12. T UNITED STATES TSY. 4.00% — 0.33% ($9.94M)
  13. T UNITED STATES TSY. 3.875% — 0.33% ($9.92M)
  14. T UNITED STATES TSY. 3.50% — 0.33% ($9.90M)
  15. T UNITED STATES TSY. 4.00% — 0.32% ($9.77M)
  16. T UNITED STATES TSY. 3.875% — 0.32% ($9.72M)
  17. T UNITED STATES TSY. 3.875% — 0.32% ($9.66M)
  18. T UNITED STATES TSY. 3.375% — 0.30% ($8.97M)
  19. T UNITED STATES TSY. 1.625% — 0.29% ($8.87M)
  20. T UNITED STATES TSY. 1.875% — 0.29% ($8.82M)
  21. T UNITED STATES TSY. 1.125% — 0.29% ($8.73M)
  22. T UNITED STATES TSY. 0.625% — 0.29% ($8.66M)
  23. T UNITED STATES TSY. 1.25% — 0.29% ($8.64M)
  24. T UNITED STATES TSY. 1.375% — 0.29% ($8.64M)
  25. FNMA FANNIE MAE POOL 2.00% — 0.29% ($8.61M)

What are NOBOX's top 10 holdings?

BNGXX (1.7%), Northern Institutional Liquid Asset Portfolio (1.3%), T (0.5%), T (0.4%), T (0.4%), T (0.4%), T (0.4%), T (0.4%), T (0.3%), T (0.3%).

How many stocks are in NOBOX?

Bond Index Fund reported 4,230 holdings as of June 30, 2026.

All ETF and mutual fund holdings