NOCBX Holdings — Core Bond Fund

All 306 reported holdings of Core Bond Fund (NOCBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Tsy. 4.00%8.33%$7.61M
United States Tsy. 3.875%5.94%$5.43M
Cbot5.24%$4.78M
United States Tsy. 3.875%4.84%$4.42M
Cbot4.15%$3.79M
Cbot4.09%$3.73M
United States Tsy. 4.625%3.11%$2.84M
United States Tsy. 4.625%2.96%$2.70M
United States Tsy. 0.00%2.42%$2.21M
Drive Auto Receivab 4.50%1.56%$1.43M
Pk Alift Loan Fndg 4.999%1.49%$1.36M
Wells Fargo Commer 5.309%1.23%$1.12M
Ni US Gov T Portfolio1.14%$1.04M
Expedia Group, Inc. 5.4%1.04%$947.42K
Honeywell Aerospac 5.732%1.00%$914.32K
Santander Drive Aut 4.75%0.96%$876.74K
Ford Motor Credit 5.869%0.94%$854.47K
Comm 2024-277p Mtge. Var0.93%$846.92K
Salesforce, Inc. 4.90%0.88%$798.87K
Santander Mtge. As 5.219%0.79%$723.84K
JPMorgan Chase & Co. F2f0.79%$721.47K
Research-Driven Pa 5.093%0.76%$698.00K
Toronto-Dominion B 3.913%0.73%$670.17K
Research-Driven Pag 6.52%0.71%$646.26K
Santander Mtge. As 5.351%0.68%$623.19K
Fannie Mae-Aces Var0.68%$622.49K
John Deere Owner Ts 4.06%0.67%$610.03K
Morgan Stanley F2f0.65%$597.22K
Provident Fndg. Mtge. Var0.65%$597.06K
Msrw 2025-Cc Pas 5.89372%0.64%$585.12K
Santander Drive Aut 5.47%0.63%$576.53K
Santander Drive Aut 5.06%0.61%$553.75K
Santander Nqm1 M1a Var0.56%$509.99K
J.g. Wentworth Xli 3.74%0.55%$505.82K
Tesla Auto Lease Ts 5.11%0.55%$502.45K
Towd Point Mortgage T Var0.55%$500.48K
Santander Mtge. As 5.369%0.54%$495.63K
New York Life Gbl. 4.40%0.48%$441.07K
Nomura Hldgs., Inc. F2v0.48%$436.52K
Angel Oak Mtge. Ts 6.197%0.47%$426.05K
Santander Mtge. Ass 5.76%0.46%$418.42K
Oracle Corp. 4.45%0.45%$414.38K
Blue Owl Credit, Inc. 7.95%0.45%$409.77K
Carvana Auto Receiv 5.48%0.45%$407.50K
Pmt Loan Tst. 2024-In Var0.45%$406.55K
Citizens Bank Na/prov F2f0.44%$397.49K
Banco Bilbao Vizcay 4.15%0.43%$395.34K
Block Finl. LLC 5.375%0.43%$388.20K
Oracle Corp. 6.00%0.41%$377.27K
Bmark 2023-V4 Var0.40%$362.15K
Freddie Mac Pool 2.00%0.38%$348.77K
Broadcom, Inc. 4.60%0.37%$339.75K
Chase Home Lending Mt Var0.36%$330.92K
Bhp Billiton Fin. U 5.30%0.36%$330.82K
Federal Natl Mtg Assn Gtd0.36%$327.58K
Saudi Arabian Oil C 5.00%0.36%$326.54K
Fannie Mae Pool 3.00%0.35%$323.72K
Fannie Mae Pool 4.50%0.34%$314.51K
Ginnie Mae Ii Pool 4.00%0.34%$308.58K
Wells Fargo & Co. F2f0.33%$304.70K
Fannie Mae Pool 4.00%0.33%$303.24K
Santander Commer. 5.3078%0.33%$301.16K
Nippon Life Ins. C 5.046%0.33%$300.37K
Research-Driven Pa 5.228%0.33%$300.27K
Apollo Gbl. Mgt. In 5.70%0.33%$300.27K
Freddie Mac Seasone 2.00%0.33%$299.10K
Msrw 2025-Cc Pas 6.65052%0.32%$296.55K
Amazon.com, Inc. 5.80%0.32%$289.77K
Freddie Mac Pool 5.50%0.32%$289.14K
Vertiv Hldgs. Co. 5.80%0.32%$288.37K
Freddie Mac Pool 2.50%0.31%$285.41K
Jgwpt Xxx LLC 4.08%0.31%$283.12K
Pagaya Ai Debt Tst 5.688%0.31%$281.19K
Hudson Yards 2016- 2.835%0.30%$277.86K
Santander Bank Aut 5.151%0.30%$269.68K
Fannie Mae Pool 3.50%0.30%$269.74K
Benchmark 2023-V3 Mtg Var0.29%$268.92K
Fannie Mae Pool 4.50%0.29%$265.87K
Five 2023-V1 Mtge. Tr Var0.29%$264.26K
Freddie Mac Pool 5.50%0.28%$257.06K
Vulcan Mats. Co. 5.35%0.28%$253.98K
Pagaya Ai Debt Gra 6.259%0.27%$250.20K
Finance Of America 2.00%0.27%$247.94K
Freddie Mac Pool 5.50%0.27%$246.67K
Natwest Group PLC F2v0.27%$245.98K
Freddie Mac Pool 5.50%0.27%$243.71K
Freddie Mac Pool 5.00%0.27%$243.09K
Freddie Mac Pool 5.50%0.26%$239.72K
Avolon Hldgs. Fndg. 4.85%0.26%$239.49K
Fannie Mae Pool 2.50%0.26%$237.46K
Jp Morgan Mtge. Ts 5.234%0.26%$237.12K
Fannie Mae Pool 5.00%0.26%$236.81K
Fannie Mae Pool 5.00%0.26%$236.56K
Fannie Mae Pool 4.50%0.26%$235.14K
Freddie Mac Pool 5.50%0.26%$234.64K
Foundry Jv Holdco L 6.30%0.26%$234.36K
Freddie Mac Pool 5.00%0.26%$234.10K
Freddie Mac Pool 5.00%0.26%$233.27K
Freddie Mac Gold Po 3.00%0.26%$233.02K
Affiliated Mgrs. Gr 5.50%0.25%$231.64K
Freddie Mac Pool 5.50%0.25%$231.39K
Store Cap. LLC 5.40%0.25%$231.06K
Obx 2023-Nqm7 Trus 6.844%0.25%$230.77K
Freddie Mac Pool 4.50%0.25%$230.00K
Seasoned Loans Stru 2.75%0.25%$229.07K
Ginnie Mae Ii Pool 4.50%0.25%$227.96K
Fannie Mae Pool 3.50%0.25%$226.12K
Fannie Mae Pool 6.00%0.25%$225.91K
Freddie Mac Pool 5.50%0.25%$225.14K
Fannie Mae Pool 2.50%0.25%$224.20K
Jabil, Inc. 4.75%0.25%$223.95K
Freddie Mac Pool 5.50%0.24%$223.74K
Colt 2024-7 Mtge. 5.791%0.24%$223.40K
Bank 2021-Bnk37 Var0.24%$222.45K
Freddie Mac Pool 5.50%0.24%$220.35K
J.p. Morgan Mtge. Tst Var0.24%$218.99K
Bank5 2023-5yr2 Var0.24%$217.99K
Boeing Co/the 6.528%0.24%$217.87K
Fannie Mae Pool 5.50%0.24%$217.70K
Ginnie Mae Ii Pool 4.00%0.24%$217.62K
Freddie Mac Pool 5.00%0.24%$216.25K
Fannie Mae Pool 3.50%0.24%$215.91K
321 Henderson Recei 6.15%0.23%$214.39K
Ginnie Mae I Pool 5.00%0.23%$213.21K
Santander Mtge. Asset Var0.23%$212.74K
Fnma Pool #fs4040 5.0% Du0.23%$212.60K
Freddie Mac Pool 6.00%0.23%$212.28K
Fannie Mae Pool 5.50%0.23%$209.37K
Targa Res. Corp. 4.95%0.23%$209.00K
Natwest Grp. PLC F2v0.23%$207.57K
Ginnie Mae Ii Pool 5.50%0.23%$206.41K
Mello Mtge. Cap. Acce Var0.22%$205.29K
Kbc Grp. NV F2v0.22%$204.39K
Fannie Mae Pool 5.00%0.22%$204.16K
Ginnie Mae Ii Pool 3.50%0.22%$203.81K
Sotheby S Artfi Mas 4.90%0.22%$203.55K
Fannie Mae Pool 2.50%0.22%$203.09K
Barclays PLC F2v0.22%$202.29K
Westlake Automobile 5.15%0.22%$202.23K
Angel Oak Mtge. Tst 4.75%0.22%$201.26K
Fannie Mae Pool 2.50%0.22%$200.99K
Cvs Health Corp. 5.45%0.22%$200.78K
Cnh Equip. Tst. 202 4.03%0.22%$199.65K
Fannie Mae Pool 3.00%0.22%$199.01K
Santander UK Grp. Hld F2f0.22%$198.12K
Freddie Mac Pool 5.50%0.22%$197.63K
Aercap Ireland Cap 4.125%0.22%$197.29K
Citadel LP 6.375%0.22%$196.92K
Freddie Mac Pool 6.50%0.21%$193.37K
Drive Auto Receivab 5.31%0.21%$192.72K
Freddie Mac Remics 0.00%0.21%$191.40K
Sfs Auto Receivable 4.44%0.21%$190.56K
Fannie Mae Pool 3.00%0.21%$190.09K
Ginnie Mae I Pool 3.50%0.21%$189.12K
Constellation Energ 3.90%0.21%$188.47K
Exeter Automobile R 5.49%0.20%$186.55K
Fannie Mae Pool 2.50%0.20%$185.17K
Jgwpt Xxvii LLC 3.22%0.20%$183.67K
Exeter Automobile R 5.89%0.20%$182.46K
Beignet Invstr. Ll 6.581%0.20%$179.93K
Obx 2024-Nqm9 Trust 6.03%0.20%$179.83K
Freddie Mac Pool 5.00%0.19%$177.44K
Fannie Mae Pool 3.00%0.19%$174.84K
Fannie Mae Pool 3.50%0.19%$174.68K
Fannie Mae Pool 3.50%0.19%$174.15K
Fannie Mae Pool 3.50%0.19%$173.64K
Fannie Mae Pool 4.50%0.19%$170.93K
Apollo Debt Sols. B 5.70%0.19%$170.72K
Bank Of America Corp. F2f0.19%$170.21K
Sotheby S Artfi Mas 5.00%0.18%$168.66K
Freddie Mac Pool 6.00%0.18%$166.12K
Freddie Mac Pool 6.00%0.18%$165.80K
J.p. Morgan Mortgage Var0.18%$165.64K
Freddie Mac Pool 6.00%0.18%$161.26K
Citigroup Commer. 3.585%0.18%$160.55K
Fannie Mae Pool 6.00%0.17%$159.78K
Freddie Mac Pool 3.00%0.17%$158.02K
Wells Fargo & Co. F2f0.17%$155.19K
Fannie Mae Pool 4.00%0.17%$154.12K
Freddie Mac Pool 4.00%0.17%$153.94K
Ford Credit Auto Ow 4.96%0.17%$151.99K
Fannie Mae Pool 6.50%0.17%$151.67K
Fannie Mae Pool 5.50%0.16%$149.35K
Fannie Mae Pool 5.50%0.16%$148.03K
Freddie Mac Pool 3.00%0.16%$147.05K
Fannie Mae Pool 3.50%0.16%$146.83K
Freddie Mac Pool 2.50%0.16%$145.57K
Freddie Mac Pool 6.00%0.16%$144.08K
Lpl Hldgs., Inc. 5.75%0.15%$139.45K
Fannie Mae Pool 5.50%0.15%$138.86K
Santander Mtge. Asset Var0.15%$137.61K
Fannie Mae Pool 4.50%0.15%$137.36K
Fashion Show Mall LLC Var0.15%$137.08K
Santander Mtge. As 5.473%0.15%$136.06K
Ares Cap. Corp. 5.95%0.15%$135.67K
John Deere Owner Ts 4.96%0.15%$135.37K
Public Serv. Co. Of 5.15%0.15%$134.56K
Blackstone Private 5.95%0.15%$133.01K
Government Natl. Mt 2.50%0.15%$132.86K
Mad Commer. Mtge. Tst Var0.14%$130.79K
Fannie Mae Pool 5.50%0.14%$129.73K
Citigroup, Inc. F2f0.14%$129.05K
Fannie Mae Pool 3.00%0.14%$126.52K
Freddie Mac Remics 5.00%0.14%$125.41K
Freddie Mac Pool 3.00%0.14%$123.74K
Fannie Mae 3.5%0.14%$123.45K
Cbre Servs., Inc. 4.90%0.14%$123.27K
Bpr Tst. 2023-Brk2 Var0.13%$122.76K
Obx 2024-Nqm2 Trus 5.878%0.13%$122.62K
Synchrony Financial F2f0.13%$121.93K
Fannie Mae Pool 2.50%0.13%$121.80K
Blackstone Private 5.25%0.13%$119.11K
Sotheby S Artfi Mas 4.80%0.13%$118.81K
United States Tsy. 3.875%0.13%$118.07K
Fannie Mae Pool 5.50%0.13%$116.29K
Alphabet, Inc. 4.80%0.13%$115.50K
Freddie Mac Remics 5.50%0.13%$114.45K
Fannie Mae 5.0%0.12%$113.23K
Fannie Mae Pool 5.50%0.12%$112.26K
Amerisourcebergen C 2.70%0.12%$111.26K
Ginnie Mae Ii Pool 5.00%0.12%$111.11K
Freddie Mac Gold Po 7.00%0.12%$109.94K
Cencora, Inc. 4.25%0.12%$107.99K
Pacificorp 5.45%0.11%$104.61K
Ginnie Mae Ii Pool 3.00%0.11%$104.55K
Santander Mtge. As 5.443%0.11%$101.56K
Duke Energy Progres 5.25%0.11%$100.88K
Westlake Automobile 4.86%0.11%$100.74K
Fannie Mae Pool 6.50%0.11%$99.84K
Fannie Mae Pool 4.00%0.11%$96.66K
Fannie Mae Pool 4.50%0.10%$95.55K
General Dynamics Co. 2.25%0.10%$94.51K
Hyundai Auto Lease 5.41%0.10%$92.79K
Hca, Inc. 4.90%0.10%$91.85K
Morgan Stanley Cap 3.903%0.10%$91.72K
Fannie Mae Pool 4.00%0.10%$89.93K
Wells Fargo Commer 2.931%0.10%$89.66K
Imperial Brands Fi 5.875%0.09%$82.28K
Fannie Mae Pool 4.00%0.09%$80.80K
Morgan Stanley Bank 3.72%0.09%$79.54K
Carlisle Cos, Inc. 5.55%0.09%$79.29K
Harley-Davidson Mot 5.37%0.09%$77.85K
Synchrony Card Fndg 5.04%0.09%$77.67K
Fannie Mae Pool 5.00%0.08%$75.99K
Sequoia Mtge. Tst. 20 Var0.08%$75.51K
Fannie Mae Pool 5.50%0.08%$73.80K
Fannie Mae Pool 3.00%0.08%$73.41K
Fannie Mae Pool 5.50%0.08%$72.96K
Fannie Mae Pool 5.50%0.08%$72.47K
Hubbell, Inc. 2.30%0.08%$72.54K
Fannie Mae Pool 4.00%0.08%$71.39K
Rolls-Royce PLC 5.75%0.08%$71.10K
Societe Generale SA F2v0.08%$70.15K
Freddie Mac Pool 6.00%0.07%$67.41K
Cnh Equip. Tst. 202 4.77%0.07%$66.70K
Fannie Mae Pool 5.50%0.07%$64.69K
Fannie Mae Pool 6.00%0.07%$62.17K
Duke Energy Progres 3.40%0.07%$59.82K
Broadcom, Inc. 4.80%0.06%$59.09K
Towd Point Mtge. Ts 3.75%0.06%$58.03K
Fannie Mae Pool 4.50%0.06%$57.97K
Citigroup, Inc. F2f0.06%$57.34K
Gnma Pool #ma1287 4.5% 090.06%$55.04K
Ford Credit Auto Ow 5.23%0.06%$54.91K
Ginnie Mae Ii Pool 4.00%0.06%$54.68K
Fannie Mae Pool 7.00%0.06%$54.08K
Freddie Mac Gold Po 4.50%0.06%$53.36K
Fannie Mae Pool 5.00%0.06%$50.98K
Fannie Mae Pool 3.50%0.05%$49.89K
Macquarie Airfinanc 6.50%0.05%$49.22K
Obx 2023-Nqm7 Trus 7.299%0.05%$49.01K
Fannie Mae Pool 2.50%0.05%$48.24K
Kla Corp. 5.65%0.05%$47.86K
Berkshire Hathaway 1.65%0.05%$47.71K
Tyson Foods, Inc. 4.35%0.05%$46.85K
Freddie Mac Pool 3.00%0.05%$46.14K
Philip Morris Intl. 1.75%0.05%$46.05K
Coca-Cola Femsa Sab 1.85%0.05%$45.88K
Ginnie Mae Ii Pool 4.00%0.05%$41.64K
Ameren Corp. 3.50%0.04%$40.80K
Freddie Mac Gold Po 3.50%0.04%$40.33K
Freddie Mac Gold Po 3.50%0.04%$39.85K
Vmware LLC 1.80%0.04%$39.55K
Broadridge Finl. So 2.90%0.04%$39.29K
Virginia Electric A 2.40%0.04%$37.03K
Essex Portfolio LP 2.65%0.04%$36.05K
Fannie Mae Pool 5.00%0.04%$34.25K
Barclays PLC F2f0.03%$29.46K
Freddie Mac Pool 3.50%0.03%$27.89K
Dell Equip. Fin. Ts 5.93%0.03%$27.70K
Freddie Mac Pool 3.00%0.03%$25.09K
Tractor Supply Co. 1.75%0.02%$20.27K
Constellation Bran 2.875%0.02%$17.78K
Motorola Sols., Inc. 2.30%0.02%$17.13K
Omega Healthcare I 3.375%0.02%$16.64K
Boston Props. LP 2.55%0.02%$16.30K
Fannie Mae Pool 3.50%0.02%$15.30K
Freddie Mac Non Gold Frn0.01%$8.02K
Freddie Mac Non Gold Frn0.00%$3.39K
Mohawk Inds., Inc. 5.85%0.00%$2.06K
Government National 5.5%0.00%$1.90K
Consolidated Edison 3.35%0.00%$1.92K
Government National 5.5%0.00%$858
Union Pacific Corp. 2.375%0.00%$453
Cbot-1.66%$-1.52M
Cbot-6.22%$-5.68M

NOCBX overview: performance, fees, allocation and SEC filings