NOCBX holdings — Core Bond Fund
Core Bond Fund (NOCBX) held 331 positions with net assets of $92.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.5% of the fund, led by T, TUU6, FVU6.
NOCBX top holdings
- T UNITED STATES TSY. 4.00% — 5.65% ($5.20M)
- TUU6 Chicago Board of Trade — 4.70% ($4.33M)
- FVU6 Chicago Board of Trade — 4.07% ($3.75M)
- T UNITED STATES TSY. 4.625% — 3.96% ($3.64M)
- T UNITED STATES TSY. 4.625% — 3.93% ($3.61M)
- USU6 Chicago Board of Trade — 3.70% ($3.41M)
- T UNITED STATES TSY. 3.875% — 2.69% ($2.48M)
- SP UNITED STATES TSY. 0.00% — 2.43% ($2.24M)
- BNGXX NI US GOV T PORTFOLIO — 1.68% ($1.55M)
- T UNITED STATES TSY. 4.125% — 1.66% ($1.53M)
- PKAIR PK ALIFT LOAN FNDG 4.999% — 1.43% ($1.32M)
- Northern Institutional Liquid Asset Portfolio — 1.32% ($1.22M)
- WFCM WELLS FARGO COMMER 5.309% — 1.21% ($1.12M)
- SDART SANTANDER DRIVE AUT 4.75% — 0.95% ($877K)
- NRZT NEW RESIDENTIAL MTGE. VAR — 0.92% ($844K)
- CRM SALESFORCE INC 4.90% — 0.87% ($798K)
- SAN SANTANDER MTGE. AS 5.871% — 0.86% ($795K)
- SAN SANTANDER MTGE. AS 5.219% — 0.78% ($721K)
- JPM JPMORGAN CHASE & CO F2F — 0.78% ($715K)
- RPM RESEARCH-DRIVEN PA 5.093% — 0.75% ($691K)
- TD TORONTO-DOMINION B 3.913% — 0.73% ($669K)
- SPCX SPACE EXPLORATION 5.875% — 0.72% ($666K)
- ORYX FNDG. LLC 6.299% — 0.72% ($662K)
- RPM RESEARCH-DRIVEN PAG 6.52% — 0.68% ($630K)
- SAN SANTANDER MTGE. AS 5.351% — 0.67% ($619K)
What are NOCBX's top 10 holdings?
T (5.7%), TUU6 (4.7%), FVU6 (4.1%), T (4.0%), T (3.9%), USU6 (3.7%), T (2.7%), SP (2.4%), BNGXX (1.7%), T (1.7%).
How many stocks are in NOCBX?
Core Bond Fund reported 331 holdings as of June 30, 2026.