NOCBX Holdings — Core Bond Fund
All 327 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% | 5.65% | $5.20M |
| Chicago Board of Trade | 5.21% | $4.80M |
| United States Tsy. 4.625% | 3.96% | $3.64M |
| United States Tsy. 4.625% | 3.93% | $3.61M |
| United States Tsy. 3.875% | 2.69% | $2.48M |
| United States Tsy. 0.00% | 2.43% | $2.24M |
| Ni US Gov T Portfolio | 1.69% | $1.55M |
| United States Tsy. 4.125% | 1.66% | $1.53M |
| Pk Alift Loan Fndg 4.999% | 1.43% | $1.32M |
| Northern Institutional Liquid Asset Portfolio | 1.32% | $1.22M |
| Wells Fargo Commer 5.309% | 1.21% | $1.12M |
| Santander Drive Aut 4.75% | 0.95% | $877.26K |
| New Residential Mtge. Var | 0.92% | $843.84K |
| Salesforce, Inc. 4.90% | 0.87% | $798.22K |
| Santander Mtge. As 5.871% | 0.86% | $795.23K |
| Santander Mtge. As 5.219% | 0.78% | $721.16K |
| JPMorgan Chase & Co. F2f | 0.78% | $715.33K |
| Research-Driven Pa 5.093% | 0.75% | $690.57K |
| Toronto-Dominion B 3.913% | 0.73% | $669.10K |
| Space Exploration 5.875% | 0.72% | $666.20K |
| Oryx Fndg. LLC 6.299% | 0.72% | $662.17K |
| Research-Driven Pag 6.52% | 0.68% | $630.00K |
| Santander Mtge. As 5.351% | 0.67% | $618.61K |
| Clorox Co/the 4.70% | 0.67% | $616.07K |
| Hsbc Hldgs. PLC F2f | 0.65% | $597.86K |
| Fannie Mae-Aces Var | 0.65% | $597.39K |
| Lyb Intl. Fin. Iii 5.875% | 0.63% | $581.57K |
| Pnc Finl. Servs. Grp. F2f | 0.63% | $578.62K |
| Cf Inds., Inc. 5.30% | 0.63% | $577.94K |
| Dow Chem. Co/the 5.65% | 0.63% | $577.03K |
| Msrw 2025-Cc Pas 5.89372% | 0.63% | $576.44K |
| Westlake Corp. 5.55% | 0.62% | $574.94K |
| Santander Drive Aut 5.47% | 0.62% | $574.82K |
| Provident Fndg. Mtge. Var | 0.62% | $573.86K |
| Santander Drive Aut 5.06% | 0.60% | $551.55K |
| Arch Cap. Grp. Ltd. 5.95% | 0.58% | $530.79K |
| Nextera Energy Cap. H F2v | 0.56% | $514.74K |
| NVIDIA Corp. 5.625% | 0.56% | $511.19K |
| Santander Nqm1 M1a Var | 0.55% | $508.07K |
| Tesla Auto Lease Ts 5.11% | 0.54% | $500.99K |
| Santander Mtge. As 5.369% | 0.54% | $493.96K |
| J.g. Wentworth Xli 3.74% | 0.54% | $492.77K |
| Towd Point Mortgage T Var | 0.52% | $482.79K |
| Bank Of Ireland Grp. F2f | 0.49% | $449.69K |
| Jp Morgan Mtge. Ts 5.712% | 0.48% | $444.03K |
| New York Life Gbl. 4.40% | 0.48% | $439.31K |
| Qts Fayetteville I 5.70% | 0.48% | $437.37K |
| Oracle Corp. 4.45% | 0.45% | $415.11K |
| Blue Owl Credit, Inc. 7.95% | 0.45% | $413.65K |
| Carvana Auto Receiv 5.48% | 0.44% | $404.27K |
| Molson Coors Bevera 4.90% | 0.43% | $399.46K |
| Citizens Bank Na/prov F2f | 0.43% | $396.75K |
| John Deere Owner Ts 4.06% | 0.43% | $395.32K |
| Banco Bilbao Vizcay 4.15% | 0.43% | $394.15K |
| Santander Mtge. Ass 5.76% | 0.43% | $393.82K |
| Angel Oak Mtge. Ts 6.197% | 0.42% | $383.41K |
| Oracle Corp. 6.00% | 0.42% | $383.13K |
| Binom Mtge. Loan T 5.466% | 0.42% | $383.06K |
| Pmt Loan Tst. 2024-In Var | 0.42% | $382.84K |
| US Bancorp F2v | 0.41% | $381.21K |
| Huntington Ingalls 2.043% | 0.40% | $364.44K |
| Bmark 2023-V4 Var | 0.39% | $358.53K |
| Drive Auto Receivab 4.50% | 0.37% | $343.66K |
| United States Tsy. 3.875% | 0.37% | $341.03K |
| Saudi Arabian Oil C 5.00% | 0.36% | $332.64K |
| Freddie Mac Pool 2.00% | 0.36% | $330.74K |
| Chase Home Lending Mt Var | 0.36% | $328.44K |
| Fannie Mae Pool 3.00% | 0.34% | $313.99K |
| Nrzt 2025-Nqm6 5.339% | 0.34% | $311.25K |
| Federal Natl Mtg Assn Gtd | 0.33% | $307.83K |
| Wells Fargo & Co. F2f | 0.33% | $303.37K |
| Fannie Mae Pool 4.50% | 0.33% | $301.93K |
| Apollo Gbl. Mgt. In 5.70% | 0.33% | $301.03K |
| Nippon Life Ins. C 5.046% | 0.33% | $300.77K |
| Santander Commer. 5.3078% | 0.33% | $299.73K |
| Ginnie Mae Ii Pool 4.00% | 0.33% | $299.40K |
| Research-Driven Pa 5.228% | 0.32% | $297.00K |
| Vertiv Hldgs. Co. 5.80% | 0.32% | $295.27K |
| Msrw 2025-Cc Pas 6.65052% | 0.32% | $294.07K |
| Fannie Mae Pool 4.00% | 0.32% | $292.59K |
| Ubs Grp. AG F2v | 0.32% | $290.83K |
| Research-Driven Pa 6.864% | 0.32% | $290.44K |
| Freddie Mac Seasone 2.00% | 0.31% | $284.34K |
| Sumitomo Mitsui Fin 5.13% | 0.31% | $281.84K |
| Meta Platforms, Inc. 6.45% | 0.31% | $281.47K |
| Pagaya Ai Debt Tst 5.688% | 0.30% | $280.39K |
| Jgwpt Xxx LLC 4.08% | 0.30% | $274.49K |
| Santander Bank Aut 5.151% | 0.29% | $269.42K |
| Benchmark 2023-V3 Mtg Var | 0.29% | $266.44K |
| Five 2023-V1 Mtge. Tr Var | 0.29% | $262.94K |
| Freddie Mac Pool 5.50% | 0.28% | $260.33K |
| Fannie Mae Pool 4.50% | 0.28% | $260.34K |
| Morgan Stanley Bank N F2f | 0.28% | $260.26K |
| American Water Cap 4.625% | 0.28% | $260.14K |
| Fannie Mae Pool 3.50% | 0.28% | $259.60K |
| Freddie Mac Pool 2.50% | 0.28% | $257.43K |
| Vulcan Mats. Co. 5.35% | 0.28% | $253.92K |
| Freddie Mac Pool 5.50% | 0.27% | $251.40K |
| Pagaya Ai Debt Gra 6.259% | 0.27% | $249.60K |
| Natwest Group PLC F2v | 0.27% | $246.82K |
| Avolon Hldgs. Fndg. 4.85% | 0.26% | $242.00K |
| Foundry Jv Holdco L 6.30% | 0.26% | $239.00K |
| Freddie Mac Pool 5.50% | 0.26% | $237.01K |
| Fannie Mae Pool 5.00% | 0.26% | $234.75K |
| Affiliated Mgrs. Gr 5.50% | 0.25% | $232.47K |
| Fannie Mae Pool 5.00% | 0.25% | $231.77K |
| Store Cap. LLC 5.40% | 0.25% | $231.56K |
| Freddie Mac Pool 5.50% | 0.25% | $231.01K |
| Freddie Mac Pool 5.00% | 0.25% | $231.02K |
| Fannie Mae Pool 2.50% | 0.25% | $230.05K |
| Freddie Mac Pool 5.00% | 0.25% | $228.60K |
| Expedia Group, Inc. 5.4% | 0.25% | $227.65K |
| Freddie Mac Pool 5.50% | 0.25% | $227.21K |
| Jabil, Inc. 4.75% | 0.24% | $224.54K |
| Freddie Mac Pool 5.50% | 0.24% | $224.18K |
| Jp Morgan Mtge. Ts 5.234% | 0.24% | $224.13K |
| Freddie Mac Gold Po 3.00% | 0.24% | $224.12K |
| Freddie Mac Pool 5.00% | 0.24% | $222.68K |
| Freddie Mac Pool 4.50% | 0.24% | $222.67K |
| Bank 2021-Bnk37 Var | 0.24% | $221.49K |
| Fannie Mae Pool 4.50% | 0.24% | $220.64K |
| Ginnie Mae Ii Pool 4.50% | 0.24% | $219.76K |
| Seasoned Loans Stru 2.75% | 0.24% | $218.80K |
| Fannie Mae Pool 2.50% | 0.24% | $218.12K |
| Boeing Co/the 6.528% | 0.24% | $217.58K |
| Fannie Mae Pool 6.00% | 0.24% | $216.77K |
| Freddie Mac Pool 5.50% | 0.24% | $216.49K |
| Bank5 2023-5yr2 Var | 0.23% | $216.01K |
| Fannie Mae Pool 3.50% | 0.23% | $215.61K |
| Block Finl. LLC 5.375% | 0.23% | $215.58K |
| Freddie Mac Pool 5.50% | 0.23% | $215.09K |
| Targa Res. Corp. 4.95% | 0.23% | $214.46K |
| Freddie Mac Pool 5.50% | 0.23% | $214.17K |
| J.p. Morgan Mtge. Tst Var | 0.23% | $212.17K |
| Dte Energy Co. F2v | 0.23% | $211.76K |
| Santander Mtge. As 6.828% | 0.23% | $211.69K |
| Obx 2025-Nqm21 Tru 5.294% | 0.23% | $211.21K |
| Ginnie Mae Ii Pool 4.00% | 0.23% | $210.01K |
| Freddie Mac Pool 5.50% | 0.23% | $209.31K |
| Fannie Mae Pool 3.50% | 0.23% | $208.73K |
| Freddie Mac Pool 5.00% | 0.23% | $208.65K |
| Fannie Mae Pool 5.50% | 0.23% | $208.11K |
| Fnma Pool #fs4040 5.0% Du | 0.23% | $207.70K |
| Ginnie Mae I Pool 5.00% | 0.22% | $204.88K |
| Barclays PLC F2f | 0.22% | $204.16K |
| Kbc Grp. NV F2v | 0.22% | $203.49K |
| Sotheby S Artfi Mas 4.90% | 0.22% | $202.75K |
| Santander Mtge. Asset Var | 0.22% | $202.79K |
| 321 Henderson Recei 6.15% | 0.22% | $202.69K |
| Cvs Health Corp. 5.45% | 0.22% | $202.59K |
| United States Tsy. 5.00% | 0.22% | $202.12K |
| Freddie Mac Pool 6.00% | 0.22% | $201.88K |
| Barclays PLC F2v | 0.22% | $201.77K |
| Obx 2023-Nqm7 Trus 6.844% | 0.22% | $201.12K |
| Mello Mtge. Cap. Acce Var | 0.22% | $201.01K |
| Westlake Automobile 5.15% | 0.22% | $200.75K |
| Ginnie Mae Ii Pool 5.50% | 0.22% | $200.37K |
| Sotheby S Artfi Mas 5.54% | 0.22% | $199.49K |
| Colt 2024-7 Mtge. 5.791% | 0.22% | $198.96K |
| Santander UK Grp. Hld F2f | 0.21% | $197.90K |
| Citadel LP 6.375% | 0.21% | $197.80K |
| Aercap Ireland Cap 4.125% | 0.21% | $197.10K |
| Fannie Mae Pool 2.50% | 0.21% | $196.41K |
| Fannie Mae Pool 5.50% | 0.21% | $195.35K |
| Fannie Mae Pool 2.50% | 0.21% | $195.21K |
| Cnh Equip. Tst. 202 4.03% | 0.21% | $194.61K |
| Angel Oak Mtge. Tst 4.75% | 0.21% | $193.51K |
| Fannie Mae Pool 3.00% | 0.21% | $192.65K |
| Ginnie Mae Ii Pool 3.50% | 0.21% | $191.42K |
| National Fuel Gas C 5.50% | 0.21% | $190.80K |
| Sfs Auto Receivable 4.44% | 0.21% | $190.15K |
| Constellation Energ 3.90% | 0.20% | $188.37K |
| Exeter Automobile R 5.49% | 0.20% | $186.42K |
| Freddie Mac Pool 5.50% | 0.20% | $186.18K |
| Freddie Mac Remics 0.00% | 0.20% | $186.13K |
| Fannie Mae Pool 3.00% | 0.20% | $183.10K |
| Exeter Automobile R 5.89% | 0.20% | $182.81K |
| Ginnie Mae I Pool 3.50% | 0.20% | $181.87K |
| Fannie Mae Pool 2.50% | 0.20% | $180.63K |
| Citigroup, Inc. F2f | 0.20% | $180.43K |
| Beignet Invstr. Ll 6.581% | 0.19% | $178.53K |
| Freddie Mac Pool 6.50% | 0.19% | $177.56K |
| Goldman Sachs Grp. In F2f | 0.19% | $177.46K |
| Hca, Inc. 4.125% | 0.19% | $177.22K |
| Fannie Mae Pool 5.00% | 0.19% | $177.15K |
| Bank Of America Corp. F2f | 0.19% | $176.61K |
| Jgwpt Xxvii LLC 3.22% | 0.19% | $176.26K |
| Apollo Debt Sols. B 5.70% | 0.19% | $171.33K |
| Freddie Mac Pool 5.00% | 0.19% | $170.47K |
| Bank Of America Corp. F2f | 0.18% | $168.85K |
| Fannie Mae Pool 3.50% | 0.18% | $168.71K |
| Fannie Mae Pool 3.00% | 0.18% | $168.04K |
| Sotheby S Artfi Mas 5.00% | 0.18% | $167.97K |
| Fannie Mae Pool 3.50% | 0.18% | $167.30K |
| Fannie Mae Pool 4.50% | 0.18% | $164.48K |
| Fannie Mae Pool 3.50% | 0.18% | $163.37K |
| Santander Mtge. Asset Var | 0.17% | $160.14K |
| J.p. Morgan Mortgage Var | 0.17% | $157.79K |
| Freddie Mac Pool 6.00% | 0.17% | $157.60K |
| Obx 2024-Nqm9 Trust 6.03% | 0.17% | $156.97K |
| Wells Fargo & Co. F2f | 0.17% | $155.84K |
| Freddie Mac Pool 6.00% | 0.17% | $154.59K |
| Freddie Mac Pool 6.00% | 0.17% | $152.93K |
| Freddie Mac Pool 3.00% | 0.17% | $152.09K |
| Ford Credit Auto Ow 4.96% | 0.16% | $151.02K |
| Evergy Missouri Wes 4.70% | 0.16% | $149.87K |
| Kraft Heinz Foods C 3.75% | 0.16% | $149.87K |
| Fannie Mae Pool 4.00% | 0.16% | $148.79K |
| Freddie Mac Pool 4.00% | 0.16% | $147.92K |
| Fannie Mae Pool 6.00% | 0.16% | $147.08K |
| Fannie Mae Pool 5.50% | 0.16% | $146.71K |
| Fannie Mae Pool 3.50% | 0.15% | $139.43K |
| Fannie Mae Pool 5.50% | 0.15% | $138.82K |
| Fannie Mae Pool 6.50% | 0.15% | $138.41K |
| Santander Mtge. Asset Var | 0.15% | $137.67K |
| Fashion Show Mall LLC Var | 0.15% | $136.59K |
| Ares Cap. Corp. 5.95% | 0.15% | $136.36K |
| Freddie Mac Pool 3.00% | 0.15% | $136.31K |
| Freddie Mac Pool 6.00% | 0.15% | $135.14K |
| Blackstone Private 5.95% | 0.15% | $135.05K |
| Fannie Mae Pool 4.50% | 0.15% | $135.06K |
| Freddie Mac Pool 2.50% | 0.15% | $134.46K |
| Public Serv. Co. Of 5.15% | 0.15% | $134.16K |
| Mad Commer. Mtge. Tst Var | 0.14% | $130.47K |
| Citigroup, Inc. F2f | 0.14% | $129.23K |
| Santander Mtge. As 5.473% | 0.14% | $128.97K |
| Government Natl. Mt 2.50% | 0.14% | $128.04K |
| Fannie Mae Pool 5.50% | 0.14% | $124.30K |
| Fannie Mae Pool 5.50% | 0.13% | $123.77K |
| Cbre Servs., Inc. 4.90% | 0.13% | $123.20K |
| Bpr Tst. 2023-Brk2 Var | 0.13% | $122.51K |
| Synchrony Financial F2f | 0.13% | $122.39K |
| Nomura Hldgs., Inc. F2v | 0.13% | $122.07K |
| Blackstone Private 5.25% | 0.13% | $121.39K |
| Sotheby S Artfi Mas 4.80% | 0.13% | $118.30K |
| Fannie Mae 3.5% | 0.13% | $117.96K |
| Fannie Mae Pool 2.50% | 0.13% | $117.77K |
| United States Tsy. 3.875% | 0.13% | $117.58K |
| Freddie Mac Remics 5.00% | 0.13% | $117.52K |
| Fannie Mae Pool 3.00% | 0.13% | $116.28K |
| Alphabet, Inc. 4.80% | 0.12% | $114.03K |
| Obx 2024-Nqm2 Trus 5.878% | 0.12% | $112.16K |
| Amerisourcebergen C 2.70% | 0.12% | $111.22K |
| Fannie Mae Pool 5.50% | 0.12% | $110.74K |
| John Deere Owner Ts 4.96% | 0.12% | $109.75K |
| Drive Auto Receivab 5.31% | 0.12% | $109.69K |
| Freddie Mac Pool 3.00% | 0.12% | $109.53K |
| Fannie Mae Pool 5.50% | 0.12% | $109.15K |
| Fannie Mae 5.0% | 0.12% | $108.34K |
| Cencora, Inc. 4.25% | 0.12% | $107.75K |
| Pacificorp 5.45% | 0.12% | $106.21K |
| Ginnie Mae Ii Pool 5.00% | 0.12% | $105.83K |
| Freddie Mac Gold Po 7.00% | 0.11% | $104.18K |
| Citigroup Commer. 3.585% | 0.11% | $103.68K |
| Ginnie Mae Ii Pool 3.00% | 0.11% | $101.21K |
| Freddie Mac Remics 5.50% | 0.11% | $100.81K |
| Westlake Automobile 4.86% | 0.11% | $100.07K |
| Duke Energy Progres 5.25% | 0.11% | $99.97K |
| Sequoia Mtge. Tst. 20 Var | 0.11% | $98.03K |
| Santander Mtge. As 5.443% | 0.11% | $96.85K |
| Fannie Mae Pool 6.50% | 0.10% | $95.38K |
| General Dynamics Co. 2.25% | 0.10% | $94.25K |
| Hca, Inc. 4.90% | 0.10% | $92.00K |
| Fannie Mae Pool 4.50% | 0.10% | $91.42K |
| Morgan Stanley Cap 3.903% | 0.10% | $90.66K |
| Las Vegas Sands Cor 5.30% | 0.10% | $89.66K |
| Fannie Mae Pool 4.00% | 0.10% | $87.93K |
| Morgan Stanley Bank 3.72% | 0.09% | $79.61K |
| Carlisle Cos, Inc. 5.55% | 0.09% | $79.45K |
| Fannie Mae Pool 4.00% | 0.08% | $77.98K |
| Synchrony Card Fndg 5.04% | 0.08% | $77.39K |
| Fannie Mae Pool 5.00% | 0.08% | $73.57K |
| Sequoia Mtge. Tst. 20 Var | 0.08% | $72.87K |
| Hubbell, Inc. 2.30% | 0.08% | $71.89K |
| Rolls-Royce PLC 5.75% | 0.08% | $70.87K |
| Fannie Mae Pool 3.00% | 0.08% | $70.58K |
| Fannie Mae Pool 5.50% | 0.08% | $69.19K |
| Fannie Mae Pool 5.50% | 0.08% | $69.09K |
| Fannie Mae Pool 5.50% | 0.07% | $68.48K |
| Fannie Mae Pool 4.00% | 0.07% | $66.29K |
| Freddie Mac Pool 6.00% | 0.07% | $65.10K |
| Fannie Mae Pool 5.50% | 0.07% | $62.50K |
| Ameriprise Finl. In 4.80% | 0.07% | $61.99K |
| Harley-Davidson Mot 5.37% | 0.07% | $59.95K |
| Duke Energy Progres 3.40% | 0.06% | $59.63K |
| Cnh Equip. Tst. 202 4.77% | 0.06% | $58.10K |
| Fannie Mae Pool 4.50% | 0.06% | $56.56K |
| Towd Point Mtge. Ts 3.75% | 0.06% | $55.34K |
| Fannie Mae Pool 6.00% | 0.06% | $54.70K |
| Gnma Pool #ma1287 4.5% 09 | 0.06% | $53.28K |
| Ginnie Mae Ii Pool 4.00% | 0.06% | $53.01K |
| Freddie Mac Gold Po 4.50% | 0.06% | $52.69K |
| Fannie Mae Pool 7.00% | 0.06% | $51.78K |
| Macquarie Airfinanc 6.50% | 0.05% | $49.12K |
| Fannie Mae Pool 5.00% | 0.05% | $48.37K |
| Berkshire Hathaway 1.65% | 0.05% | $47.63K |
| Tyson Foods, Inc. 4.35% | 0.05% | $46.62K |
| Philip Morris Intl. 1.75% | 0.05% | $46.10K |
| Coca-Cola Femsa Sab 1.85% | 0.05% | $45.98K |
| Fannie Mae Pool 2.50% | 0.05% | $43.63K |
| Fannie Mae Pool 3.50% | 0.05% | $42.85K |
| Obx 2023-Nqm7 Trus 7.299% | 0.05% | $42.59K |
| Freddie Mac Pool 3.00% | 0.05% | $42.36K |
| Ameren Corp. 3.50% | 0.04% | $40.75K |
| Ginnie Mae Ii Pool 4.00% | 0.04% | $40.45K |
| Broadridge Finl. So 2.90% | 0.04% | $39.40K |
| Freddie Mac Gold Po 3.50% | 0.04% | $38.14K |
| Ford Credit Auto Ow 5.23% | 0.04% | $37.38K |
| Virginia Electric A 2.40% | 0.04% | $37.03K |
| Freddie Mac Gold Po 3.50% | 0.04% | $36.55K |
| Essex Portfolio LP 2.65% | 0.04% | $36.37K |
| Fannie Mae Pool 5.00% | 0.04% | $33.92K |
| Hyundai Auto Lease 5.41% | 0.04% | $33.43K |
| Freddie Mac Pool 3.00% | 0.02% | $22.63K |
| Freddie Mac Pool 3.50% | 0.02% | $22.44K |
| Tractor Supply Co. 1.75% | 0.02% | $20.26K |
| Constellation Bran 2.875% | 0.02% | $17.75K |
| Omega Healthcare I 3.375% | 0.02% | $16.71K |
| Boston Props. LP 2.55% | 0.02% | $16.55K |
| Fannie Mae Pool 3.50% | 0.01% | $13.48K |
| Freddie Mac Non Gold Frn | 0.01% | $7.97K |
| Freddie Mac Non Gold Frn | 0.00% | $3.36K |
| Mohawk Inds., Inc. 5.85% | 0.00% | $2.05K |
| Consolidated Edison 3.35% | 0.00% | $1.91K |
| Government National 5.5% | 0.00% | $1.86K |
| Government National 5.5% | 0.00% | $794 |
| Union Pacific Corp. 2.375% | 0.00% | $452 |
NOCBX overview: performance, fees, allocation and SEC filings