NOFIX holdings — Fixed Income Fund
Fixed Income Fund (NOFIX) held 346 positions with net assets of $278M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.2% of the fund, led by USU6, TUU6, T.
NOFIX top holdings
- USU6 Chicago Board of Trade — 5.76% ($16.0M)
- TUU6 Chicago Board of Trade — 5.72% ($15.9M)
- T UNITED STATES TSY. 4.00% — 4.85% ($13.5M)
- SP UNITED STATES TSY. 0.00% — 3.05% ($8.47M)
- T UNITED STATES TSY. 4.625% — 2.21% ($6.13M)
- T UNITED STATES TSY. 4.625% — 1.68% ($4.66M)
- WFCM WELLS FARGO COMMER 5.309% — 1.45% ($4.02M)
- PKAIR PK ALIFT LOAN FNDG 4.999% — 1.39% ($3.86M)
- FVU6 Chicago Board of Trade — 1.08% ($3.00M)
- T UNITED STATES TSY. 4.125% — 0.98% ($2.73M)
- T UNITED STATES TSY. 3.875% — 0.98% ($2.73M)
- SDART SANTANDER DRIVE AUT 4.75% — 0.97% ($2.69M)
- RPM RESEARCH-DRIVEN PA 5.093% — 0.89% ($2.47M)
- CRM SALESFORCE INC 4.90% — 0.88% ($2.44M)
- FNMA FANNIE MAE-ACES VAR — 0.79% ($2.20M)
- HENDR J.G. WENTWORTH XLI 3.74% — 0.79% ($2.19M)
- PFMT PROVIDENT FNDG. MTGE. VAR — 0.75% ($2.08M)
- ORYX FNDG. LLC 6.299% — 0.74% ($2.07M)
- SPCX SPACE EXPLORATION 5.875% — 0.74% ($2.06M)
- JPM JPMORGAN CHASE & CO F2F — 0.74% ($2.04M)
- RPM RESEARCH-DRIVEN PAG 6.52% — 0.70% ($1.95M)
- MSRW MSRW 2025-CC PAS 5.89372% — 0.69% ($1.92M)
- CLX CLOROX CO/THE 4.70% — 0.67% ($1.86M)
- SDART SANTANDER DRIVE AUT 5.47% — 0.66% ($1.85M)
- LYB LYB INTL. FIN. III 5.875% — 0.66% ($1.83M)
What are NOFIX's top 10 holdings?
USU6 (5.8%), TUU6 (5.7%), T (4.8%), SP (3.1%), T (2.2%), T (1.7%), WFCM (1.4%), PKAIR (1.4%), FVU6 (1.1%), T (1.0%).
How many stocks are in NOFIX?
Fixed Income Fund reported 346 holdings as of June 30, 2026.