NOFIX Holdings — Fixed Income Fund
All 342 reported holdings of Fixed Income Fund (NOFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 7.30% | $20.27M |
| United States Tsy. 4.00% | 4.85% | $13.46M |
| United States Tsy. 0.00% | 3.05% | $8.47M |
| United States Tsy. 4.625% | 2.21% | $6.13M |
| United States Tsy. 4.625% | 1.68% | $4.66M |
| Wells Fargo Commer 5.309% | 1.45% | $4.02M |
| Pk Alift Loan Fndg 4.999% | 1.39% | $3.86M |
| United States Tsy. 4.125% | 0.98% | $2.73M |
| United States Tsy. 3.875% | 0.98% | $2.73M |
| Santander Drive Aut 4.75% | 0.97% | $2.69M |
| Research-Driven Pa 5.093% | 0.89% | $2.47M |
| Salesforce, Inc. 4.90% | 0.88% | $2.44M |
| Fannie Mae-Aces Var | 0.79% | $2.20M |
| J.g. Wentworth Xli 3.74% | 0.79% | $2.19M |
| Provident Fndg. Mtge. Var | 0.75% | $2.08M |
| Oryx Fndg. LLC 6.299% | 0.74% | $2.07M |
| Space Exploration 5.875% | 0.74% | $2.06M |
| JPMorgan Chase & Co. F2f | 0.74% | $2.04M |
| Research-Driven Pag 6.52% | 0.70% | $1.95M |
| Msrw 2025-Cc Pas 5.89372% | 0.69% | $1.92M |
| Clorox Co/the 4.70% | 0.67% | $1.86M |
| Santander Drive Aut 5.47% | 0.66% | $1.85M |
| Lyb Intl. Fin. Iii 5.875% | 0.66% | $1.83M |
| Cf Inds., Inc. 5.30% | 0.65% | $1.82M |
| Dow Chem. Co/the 5.65% | 0.65% | $1.82M |
| Santander Drive Aut 5.06% | 0.65% | $1.81M |
| Westlake Corp. 5.55% | 0.65% | $1.81M |
| Pnc Finl. Servs. Grp. F2f | 0.64% | $1.78M |
| Santander Mtge. Ass 5.76% | 0.62% | $1.73M |
| Carvana Auto Receiv 5.48% | 0.62% | $1.71M |
| Hsbc Hldgs. PLC F2f | 0.61% | $1.69M |
| Santander Nqm1 M1a Var | 0.60% | $1.68M |
| Santander Mtge. As 5.369% | 0.59% | $1.63M |
| Tesla Auto Lease Ts 5.11% | 0.58% | $1.60M |
| Arch Cap. Grp. Ltd. 5.95% | 0.58% | $1.60M |
| Fair Isaac Corp. 6.25% | 0.57% | $1.59M |
| John Deere Owner Ts 4.06% | 0.57% | $1.58M |
| Nextera Energy Cap. H F2v | 0.57% | $1.58M |
| NVIDIA Corp. 5.625% | 0.56% | $1.56M |
| Towd Point Mortgage T Var | 0.54% | $1.51M |
| Wpx Energy, Inc. 4.50% | 0.53% | $1.48M |
| Cipher Compute LLC 7.125% | 0.51% | $1.43M |
| Angel Oak Mtge. Ts 6.197% | 0.51% | $1.42M |
| Bank Of Ireland Grp. F2f | 0.50% | $1.39M |
| Oracle Corp. 4.45% | 0.50% | $1.38M |
| Pmt Loan Tst. 2024-In Var | 0.50% | $1.38M |
| Jp Morgan Mtge. Ts 5.712% | 0.49% | $1.37M |
| Qts Fayetteville I 5.70% | 0.49% | $1.37M |
| Blue Owl Credit, Inc. 7.95% | 0.48% | $1.34M |
| Freddie Mac Pool 2.00% | 0.48% | $1.32M |
| Bmark 2023-V4 Var | 0.46% | $1.29M |
| Molson Coors Bevera 4.90% | 0.44% | $1.21M |
| Santander Commer. 5.3078% | 0.43% | $1.20M |
| Binom Mtge. Loan T 5.466% | 0.43% | $1.19M |
| US Bancorp F2v | 0.42% | $1.17M |
| Oracle Corp. 6.00% | 0.42% | $1.17M |
| Five 2023-V1 Mtge. Tr Var | 0.42% | $1.15M |
| Bank Of America Corp. F2f | 0.40% | $1.12M |
| Benchmark 2023-V3 Mtg Var | 0.40% | $1.12M |
| Freddie Mac Pool 5.50% | 0.39% | $1.09M |
| Citizens Bank Na/prov F2f | 0.39% | $1.08M |
| Freddie Mac Pool 5.50% | 0.39% | $1.07M |
| Saudi Arabian Oil C 5.00% | 0.38% | $1.04M |
| Freddie Mac Pool 5.50% | 0.37% | $1.03M |
| Sumitomo Mitsui Fin 5.13% | 0.37% | $1.02M |
| Wells Fargo & Co. F2f | 0.36% | $1.01M |
| Fannie Mae Pool 3.00% | 0.36% | $1.01M |
| Citigroup, Inc. F2f | 0.36% | $996.33K |
| Vulcan Mats. Co. 5.35% | 0.36% | $990.27K |
| Research-Driven Pa 5.228% | 0.36% | $990.01K |
| Jgwpt Xxx LLC 4.08% | 0.36% | $986.05K |
| Freddie Mac Pool 5.50% | 0.35% | $984.58K |
| Taseko Mines Ltd. 8.25% | 0.35% | $975.78K |
| Cnh Equip. Tst. 202 4.03% | 0.35% | $973.05K |
| Nrzt 2025-Nqm6 5.339% | 0.35% | $969.13K |
| Research-Driven Pa 6.864% | 0.35% | $968.12K |
| Freddie Mac Pool 5.00% | 0.35% | $964.96K |
| Freddie Mac Pool 4.50% | 0.35% | $964.89K |
| Zebra Techs. Corp. 6.50% | 0.35% | $961.57K |
| Pk Alift Loan Fndg. 4.79% | 0.35% | $959.51K |
| Ginnie Mae Ii Pool 4.50% | 0.34% | $952.29K |
| Santander Mtge. Asset Var | 0.34% | $943.41K |
| Apollo Gbl. Mgt. In 5.70% | 0.34% | $943.23K |
| Meta Platforms, Inc. 6.45% | 0.34% | $938.24K |
| Freddie Mac Pool 5.50% | 0.34% | $932.05K |
| Freddie Mac Pool 2.50% | 0.34% | $931.02K |
| Fannie Mae Pool 3.50% | 0.33% | $928.75K |
| Colt 2024-7 Mtge. 5.791% | 0.33% | $928.48K |
| Fannie Mae Pool 5.00% | 0.33% | $927.08K |
| Msrw 2025-Cc Pas 6.65052% | 0.33% | $921.43K |
| J.p. Morgan Mtge. Tst Var | 0.33% | $919.42K |
| Ginnie Mae Ii Pool 4.00% | 0.33% | $910.05K |
| United States Tsy. 5.00% | 0.33% | $909.56K |
| Block, Inc. 6.00% | 0.33% | $906.21K |
| Freddie Mac Pool 5.00% | 0.33% | $904.16K |
| Pagaya Ai Debt Tst 5.688% | 0.32% | $901.25K |
| Vertiv Hldgs. Co. 5.80% | 0.32% | $900.57K |
| Ginnie Mae Ii Pool 4.00% | 0.32% | $894.12K |
| Freddie Mac Pool 5.50% | 0.32% | $892.84K |
| Ginnie Mae I Pool 5.00% | 0.32% | $887.81K |
| Fannie Mae Pool 2.50% | 0.32% | $881.85K |
| Bank5 2023-5yr2 Var | 0.32% | $877.41K |
| Ubs Grp. AG F2v | 0.32% | $877.50K |
| Foundry Jv Holdco L 6.30% | 0.32% | $876.32K |
| Fannie Mae Pool 4.50% | 0.31% | $872.26K |
| 321 Henderson Recei 6.15% | 0.31% | $869.86K |
| Fannie Mae Pool 2.50% | 0.31% | $867.83K |
| Venture Gbl. Lng In 7.00% | 0.31% | $866.93K |
| Pennymac Finl. Ser 7.125% | 0.31% | $866.44K |
| Freddie Mac Pool 5.50% | 0.31% | $865.95K |
| Chord Energy Corp. 6.75% | 0.31% | $862.59K |
| Mello Mtge. Cap. Acce Var | 0.31% | $854.31K |
| Freddie Mac Pool 5.50% | 0.30% | $847.05K |
| Fannie Mae Pool 5.50% | 0.30% | $846.54K |
| Fannie Mae Pool 2.50% | 0.30% | $842.94K |
| Freddie Mac Pool 5.50% | 0.30% | $837.23K |
| Fannie Mae Pool 5.00% | 0.30% | $826.72K |
| Icahn Ents. LP / Ic 5.25% | 0.30% | $825.27K |
| Freddie Mac Pool 6.00% | 0.30% | $821.43K |
| Encore Cap. Grp. I 6.625% | 0.30% | $821.14K |
| Santander Mtge. Asset Var | 0.29% | $816.23K |
| Ginnie Mae Ii Pool 5.50% | 0.29% | $812.03K |
| Onemain Fin. Corp. 5.375% | 0.29% | $810.33K |
| Cloud Software Grp. 8.25% | 0.29% | $806.03K |
| Westlake Automobile 5.15% | 0.29% | $802.98K |
| American Water Cap 4.625% | 0.29% | $800.43K |
| Bank 2021-Bnk37 Var | 0.29% | $795.61K |
| Fannie Mae Pool 6.00% | 0.29% | $794.82K |
| Wells Fargo & Co. F2f | 0.29% | $793.92K |
| Santander UK Grp. Hld F2f | 0.29% | $791.62K |
| Store Cap. LLC 5.40% | 0.28% | $785.31K |
| Freddie Mac Pool 5.50% | 0.28% | $785.31K |
| Angel Oak Mtge. Tst 4.75% | 0.28% | $780.96K |
| Pagaya Ai Debt Gra 6.259% | 0.28% | $775.74K |
| Air Lease Corp. F2v | 0.28% | $773.36K |
| Fannie Mae Pool 2.50% | 0.28% | $767.35K |
| Avolon Hldgs. Fndg. 4.85% | 0.28% | $764.71K |
| Fannie Mae Pool 2.50% | 0.27% | $745.81K |
| Citadel LP 6.375% | 0.27% | $744.34K |
| Seasoned Loans Stru 2.75% | 0.27% | $741.23K |
| Jabil, Inc. 4.75% | 0.27% | $737.06K |
| Boeing Co/the 6.528% | 0.26% | $734.34K |
| Fannie Mae Pool 3.50% | 0.26% | $729.49K |
| Santander Bank Aut 5.151% | 0.26% | $728.43K |
| Ginnie Mae I Pool 3.50% | 0.26% | $727.49K |
| Obx 2023-Nqm7 Trus 6.844% | 0.26% | $723.34K |
| Fannie Mae Pool 4.50% | 0.26% | $717.08K |
| Freddie Mac Pool 6.50% | 0.26% | $713.48K |
| Expedia Group, Inc. 5.4% | 0.25% | $702.74K |
| Fannie Mae Pool 3.00% | 0.25% | $702.46K |
| Nippon Life Ins. C 5.046% | 0.25% | $701.80K |
| Affiliated Mgrs. Gr 5.50% | 0.25% | $697.40K |
| Fannie Mae Pool 4.50% | 0.25% | $694.46K |
| Freddie Mac Pool 5.50% | 0.25% | $690.43K |
| Targa Res. Corp. 4.95% | 0.25% | $686.29K |
| Ladder Cap. Fin. Hl 4.25% | 0.25% | $685.97K |
| Cvs Health Corp. 5.45% | 0.25% | $683.73K |
| Jgwpt Xxvii LLC 3.22% | 0.24% | $679.87K |
| United States Tsy. 4.375% | 0.24% | $679.35K |
| Fannie Mae Pool 3.50% | 0.24% | $678.80K |
| Jp Morgan Mtge. Ts 5.234% | 0.24% | $678.68K |
| Stonex Sba 2026 1 A Var | 0.24% | $676.37K |
| Block Finl. LLC 5.375% | 0.24% | $676.15K |
| Fannie Mae Pool 3.00% | 0.24% | $671.36K |
| J.p. Morgan Mortgage Var | 0.24% | $662.71K |
| Fannie Mae Pool 5.50% | 0.24% | $660.20K |
| Obx 2025-Nqm21 Tru 5.294% | 0.24% | $656.04K |
| Fannie Mae Pool 3.50% | 0.24% | $654.45K |
| Freddie Mac Pool 6.00% | 0.24% | $652.90K |
| Fannie Mae Pool 4.50% | 0.23% | $647.48K |
| Dte Energy Co. F2v | 0.23% | $645.37K |
| Ni US Gov T Portfolio | 0.23% | $643.43K |
| Fannie Mae Pool 5.00% | 0.23% | $641.53K |
| Sotheby S Artfi Mas 4.90% | 0.23% | $635.10K |
| Kbc Grp. NV F2v | 0.23% | $630.80K |
| Sfs Auto Receivable 4.44% | 0.23% | $630.48K |
| Exeter Automobile R 5.49% | 0.22% | $619.73K |
| Freddie Mac Pool 6.00% | 0.22% | $618.36K |
| Beignet Invstr. Ll 6.581% | 0.22% | $612.09K |
| Freddie Mac Remics 0.00% | 0.22% | $611.76K |
| Morgan Stanley Bank N F2f | 0.22% | $610.60K |
| Constellation Energ 3.90% | 0.22% | $604.77K |
| Exeter Automobile R 5.89% | 0.22% | $599.21K |
| Freddie Mac Pool 6.00% | 0.22% | $598.40K |
| Freddie Mac Pool 5.00% | 0.22% | $597.33K |
| Banco Bilbao Vizcay 4.15% | 0.21% | $591.22K |
| Aercap Ireland Cap 4.125% | 0.21% | $591.30K |
| Fashion Show Mall LLC Var | 0.21% | $586.81K |
| Fannie Mae Pool 3.50% | 0.21% | $585.83K |
| Obx 2024-Nqm9 Trust 6.03% | 0.21% | $586.01K |
| Freddie Mac Pool 2.50% | 0.21% | $582.68K |
| National Fuel Gas C 5.50% | 0.20% | $562.47K |
| Barclays PLC F2f | 0.20% | $561.43K |
| Freddie Mac Pool 3.00% | 0.20% | $552.38K |
| Citigroup, Inc. F2f | 0.20% | $551.32K |
| Fannie Mae Pool 6.50% | 0.20% | $546.11K |
| Government Natl. Mt 2.50% | 0.20% | $542.44K |
| Goldman Sachs Grp. In F2f | 0.20% | $542.25K |
| Hca, Inc. 4.125% | 0.20% | $541.52K |
| Bank Of America Corp. F2f | 0.19% | $539.64K |
| Sotheby S Artfi Mas 5.00% | 0.19% | $532.74K |
| Fannie Mae Pool 5.50% | 0.19% | $530.87K |
| Freddie Mac Pool 6.00% | 0.19% | $525.55K |
| Ford Credit Auto Ow 4.96% | 0.18% | $513.47K |
| Nomura Hldgs., Inc. F2v | 0.18% | $512.71K |
| Fannie Mae Pool 2.50% | 0.18% | $510.27K |
| Sequoia Mtge. Tst. 20 Var | 0.18% | $510.06K |
| Sotheby S Artfi Mas 5.54% | 0.18% | $508.69K |
| Mmaf Equip. Fin. Ll 4.95% | 0.18% | $503.39K |
| Fannie Mae Pool 5.50% | 0.18% | $487.24K |
| Freddie Mac Pool 3.00% | 0.17% | $479.26K |
| Fannie Mae Pool 5.50% | 0.17% | $477.31K |
| Novelis Corp. 3.875% | 0.17% | $473.64K |
| Fannie Mae Pool 2.50% | 0.17% | $468.74K |
| Mad Commer. Mtge. Tst Var | 0.17% | $461.65K |
| Fannie Mae Pool 4.00% | 0.17% | $460.00K |
| Synchrony Financial F2f | 0.17% | $458.96K |
| Block, Inc. 5.625% | 0.16% | $456.14K |
| Pacificorp 5.45% | 0.16% | $455.19K |
| Evergy Missouri Wes 4.70% | 0.16% | $449.61K |
| Kraft Heinz Foods C 3.75% | 0.16% | $449.60K |
| Antero Midstream Pa 5.75% | 0.16% | $444.37K |
| Obx 2024-Nqm2 Trus 5.878% | 0.16% | $443.75K |
| Fannie Mae Pool 3.00% | 0.16% | $442.33K |
| Santander Mtge. Asset Var | 0.16% | $440.74K |
| Fannie Mae Pool 4.00% | 0.16% | $434.73K |
| Freddie Mac Pool 3.00% | 0.16% | $433.14K |
| Freddie Mac Gold Po 3.50% | 0.15% | $428.83K |
| Volkswagen Grp. Of 4.85% | 0.15% | $426.63K |
| Wex, Inc. 6.50% | 0.15% | $423.17K |
| Freddie Mac Gold Po 7.00% | 0.15% | $421.23K |
| Ares Cap. Corp. 5.95% | 0.15% | $414.12K |
| Public Serv. Co. Of 5.15% | 0.15% | $412.43K |
| Bnp Paribas SA F2f | 0.15% | $406.45K |
| Freddie Mac Remics 5.00% | 0.14% | $400.62K |
| Ginnie Mae Ii Pool 5.00% | 0.14% | $400.61K |
| Fannie Mae Pool 5.50% | 0.14% | $400.23K |
| Apollo Debt Sols. B 5.70% | 0.14% | $396.51K |
| Blackstone Private 5.95% | 0.14% | $395.15K |
| Cbre Servs., Inc. 4.90% | 0.14% | $394.24K |
| Freddie Mac Remics 5.50% | 0.14% | $392.03K |
| Bpr Tst. 2023-Brk2 Var | 0.14% | $387.95K |
| Citigroup Commer. 3.585% | 0.14% | $383.28K |
| Rolls-Royce PLC 5.75% | 0.14% | $379.65K |
| Sotheby S Artfi Mas 4.80% | 0.14% | $377.76K |
| Fannie Mae Pool 6.50% | 0.13% | $371.91K |
| John Deere Owner Ts 4.96% | 0.13% | $365.82K |
| Drive Auto Receivab 5.31% | 0.13% | $365.65K |
| Freddie Mac Pool 3.00% | 0.13% | $364.85K |
| Morgan Stanley Cap 3.903% | 0.13% | $353.96K |
| General Dynamics Co. 2.25% | 0.13% | $350.08K |
| Morgan Stanley Bank 3.72% | 0.13% | $348.30K |
| Fannie Mae Pool 4.50% | 0.12% | $343.94K |
| Alphabet, Inc. 4.80% | 0.12% | $343.08K |
| Blackstone Private 5.25% | 0.12% | $339.89K |
| Amerisourcebergen C 2.70% | 0.12% | $332.75K |
| Santander Mtge. As 5.443% | 0.12% | $325.78K |
| Cencora, Inc. 4.25% | 0.11% | $318.36K |
| Ford Motor Credit 6.798% | 0.11% | $314.89K |
| Ford Motor Credit C 4.95% | 0.11% | $312.78K |
| Sequoia Mtge. Tst. 20 Var | 0.11% | $302.46K |
| Crescent Energy Fi 7.625% | 0.11% | $302.42K |
| Synchrony Card Fndg 5.04% | 0.11% | $302.52K |
| Hubbell, Inc. 2.30% | 0.11% | $301.05K |
| Westlake Automobile 4.86% | 0.11% | $300.22K |
| Fannie Mae Pool 5.50% | 0.11% | $296.74K |
| Fannie Mae Pool 5.50% | 0.11% | $296.27K |
| Fannie Mae Pool 5.50% | 0.11% | $293.70K |
| Ginnie Mae Ii Pool 5.00% | 0.11% | $291.72K |
| Carlisle Cos, Inc. 5.55% | 0.10% | $282.04K |
| Towd Point Mtge. Ts 3.75% | 0.10% | $276.69K |
| Freddie Mac Pool 3.50% | 0.09% | $262.35K |
| Fannie Mae Pool 3.00% | 0.09% | $259.43K |
| Las Vegas Sands Cor 5.30% | 0.09% | $259.01K |
| Patrick Inds., Inc. 6.375% | 0.09% | $258.91K |
| Fannie Mae Pool 4.00% | 0.09% | $250.64K |
| Fannie Mae Pool 5.50% | 0.09% | $248.62K |
| Depository Tst. Co/ 4.55% | 0.09% | $248.54K |
| Hca, Inc. 4.90% | 0.09% | $246.96K |
| Fannie Mae Pool 3.00% | 0.09% | $246.43K |
| Government Natl. Mt 5.00% | 0.09% | $245.39K |
| Freddie Mac Pool 3.00% | 0.09% | $239.76K |
| Fannie Mae Pool 3.50% | 0.08% | $232.87K |
| Cnh Equip. Tst. 202 4.77% | 0.08% | $232.40K |
| Fannie Mae Pool 4.00% | 0.08% | $229.64K |
| Hsbc Hldgs. PLC F2v | 0.08% | $226.51K |
| Pattern Energy Oper 4.50% | 0.08% | $225.20K |
| Harley-Davidson Mot 5.37% | 0.08% | $223.47K |
| Fannie Mae Pool 4.00% | 0.08% | $216.33K |
| Australian Metcoal 6.75% | 0.08% | $216.42K |
| Fannie Mae Pool 6.00% | 0.08% | $216.30K |
| Fannie Mae Pool 3.00% | 0.08% | $211.38K |
| Barclays PLC F2v | 0.07% | $201.77K |
| Fannie Mae Pool 7.00% | 0.07% | $193.44K |
| Freddie Mac Gold Po 5.00% | 0.07% | $192.15K |
| Ameriprise Finl. In 4.80% | 0.07% | $187.97K |
| Obx 2023-Nqm7 Trus 7.299% | 0.07% | $183.14K |
| Macquarie Airfinanc 6.50% | 0.07% | $182.88K |
| Fannie Mae Pool 4.00% | 0.06% | $179.63K |
| Freddie Mac Gold Po 4.50% | 0.06% | $174.44K |
| Berkshire Hathaway 1.65% | 0.06% | $168.88K |
| Ginnie Mae Ii Pool 4.00% | 0.06% | $166.55K |
| Freddie Mac Gold Po 3.50% | 0.06% | $162.29K |
| Philip Morris Intl. 1.75% | 0.06% | $155.15K |
| Freddie Mac Pool 3.00% | 0.05% | $149.49K |
| Ford Credit Auto Ow 5.23% | 0.05% | $138.03K |
| Installed Bldg. Pr 5.625% | 0.05% | $129.04K |
| Fannie Mae Pool 4.00% | 0.05% | $125.37K |
| Freddie Mac Gold Po 4.50% | 0.04% | $123.22K |
| Hyundai Auto Lease 5.41% | 0.04% | $122.58K |
| Fannie Mae Pool 6.00% | 0.04% | $118.48K |
| Fannie Mae Pool 4.00% | 0.04% | $117.95K |
| Freddie Mac Pool 6.00% | 0.04% | $110.65K |
| United States Tsy. 4.25% | 0.04% | $103.76K |
| Fannie Mae Pool 5.00% | 0.03% | $87.20K |
| Freddie Mac Non Gold Frn | 0.03% | $83.84K |
| Fannie Mae Pool 3.50% | 0.03% | $79.94K |
| Black Pearl Comput 6.125% | 0.02% | $65.83K |
| Fannie Mae Pool 5.00% | 0.02% | $61.15K |
| Freddie Mac Gold Po 3.50% | 0.02% | $58.95K |
| Ginnie Mae Ii Pool 5.50% | 0.02% | $56.96K |
| Fannie Mae Pool 7.00% | 0.02% | $50.89K |
| United States Tsy. 4.25% | 0.02% | $50.11K |
| Fannie Mae Pool 3.50% | 0.02% | $49.20K |
| Freddie Mac Non Gold Frn | 0.01% | $40.71K |
| Freddie Mac Gold Po 2.50% | 0.01% | $37.55K |
| Fannie Mae Pool 5.00% | 0.01% | $36.83K |
| Freddie Mac Gold Po 7.50% | 0.01% | $24.14K |
| Fannie Mae Pool 4.50% | 0.01% | $19.67K |
| Fannie Mae Pool 3.50% | 0.01% | $19.50K |
| Fannie Mae Pool 3.50% | 0.00% | $12.50K |
| Fannie Mae Pool 3.50% | 0.00% | $10.56K |
| Fannie Mae Pool 2.50% | 0.00% | $10.22K |
| Fannie Mae Pool 7.00% | 0.00% | $8.69K |
| Fannie Mae Pool 7.00% | 0.00% | $8.68K |
| Freddie Mac Remics 3.50% | 0.00% | $7.31K |
| Mohawk Inds., Inc. 5.85% | 0.00% | $7.17K |
| Consolidated Edison 3.35% | 0.00% | $6.69K |
| Freddie Mac Gold Po 3.50% | 0.00% | $6.23K |
| Fannie Mae Pool 7.00% | 0.00% | $5.22K |
| Fannie Mae Pool 8.00% | 0.00% | $242 |
| Fannie Mae Pool 7.00% | 0.00% | $3 |
NOFIX overview: performance, fees, allocation and SEC filings