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 assets | Value (USD) |
|---|---|---|
| United States Tsy. 4.00% | 8.33% | $7.61M |
| United States Tsy. 3.875% | 5.94% | $5.43M |
| Cbot | 5.24% | $4.78M |
| United States Tsy. 3.875% | 4.84% | $4.42M |
| Cbot | 4.15% | $3.79M |
| Cbot | 4.09% | $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 Portfolio | 1.14% | $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. Var | 0.93% | $846.92K |
| Salesforce, Inc. 4.90% | 0.88% | $798.87K |
| Santander Mtge. As 5.219% | 0.79% | $723.84K |
| JPMorgan Chase & Co. F2f | 0.79% | $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 Var | 0.68% | $622.49K |
| John Deere Owner Ts 4.06% | 0.67% | $610.03K |
| Morgan Stanley F2f | 0.65% | $597.22K |
| Provident Fndg. Mtge. Var | 0.65% | $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 Var | 0.56% | $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 Var | 0.55% | $500.48K |
| Santander Mtge. As 5.369% | 0.54% | $495.63K |
| New York Life Gbl. 4.40% | 0.48% | $441.07K |
| Nomura Hldgs., Inc. F2v | 0.48% | $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 Var | 0.45% | $406.55K |
| Citizens Bank Na/prov F2f | 0.44% | $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 Var | 0.40% | $362.15K |
| Freddie Mac Pool 2.00% | 0.38% | $348.77K |
| Broadcom, Inc. 4.60% | 0.37% | $339.75K |
| Chase Home Lending Mt Var | 0.36% | $330.92K |
| Bhp Billiton Fin. U 5.30% | 0.36% | $330.82K |
| Federal Natl Mtg Assn Gtd | 0.36% | $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. F2f | 0.33% | $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 Var | 0.29% | $268.92K |
| Fannie Mae Pool 4.50% | 0.29% | $265.87K |
| Five 2023-V1 Mtge. Tr Var | 0.29% | $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 F2v | 0.27% | $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 Var | 0.24% | $222.45K |
| Freddie Mac Pool 5.50% | 0.24% | $220.35K |
| J.p. Morgan Mtge. Tst Var | 0.24% | $218.99K |
| Bank5 2023-5yr2 Var | 0.24% | $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 Var | 0.23% | $212.74K |
| Fnma Pool #fs4040 5.0% Du | 0.23% | $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 F2v | 0.23% | $207.57K |
| Ginnie Mae Ii Pool 5.50% | 0.23% | $206.41K |
| Mello Mtge. Cap. Acce Var | 0.22% | $205.29K |
| Kbc Grp. NV F2v | 0.22% | $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 F2v | 0.22% | $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 F2f | 0.22% | $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. F2f | 0.19% | $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 Var | 0.18% | $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. F2f | 0.17% | $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 Var | 0.15% | $137.61K |
| Fannie Mae Pool 4.50% | 0.15% | $137.36K |
| Fashion Show Mall LLC Var | 0.15% | $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 Var | 0.14% | $130.79K |
| Fannie Mae Pool 5.50% | 0.14% | $129.73K |
| Citigroup, Inc. F2f | 0.14% | $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 Var | 0.13% | $122.76K |
| Obx 2024-Nqm2 Trus 5.878% | 0.13% | $122.62K |
| Synchrony Financial F2f | 0.13% | $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 Var | 0.08% | $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 F2v | 0.08% | $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. F2f | 0.06% | $57.34K |
| Gnma Pool #ma1287 4.5% 09 | 0.06% | $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 F2f | 0.03% | $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 Frn | 0.01% | $8.02K |
| Freddie Mac Non Gold Frn | 0.00% | $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