NOFIX Holdings — Fixed Income Fund
All 324 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) |
|---|---|---|
| United States Tsy. 4.00% | 7.88% | $22.33M |
| Cbot | 7.64% | $21.64M |
| Cbot | 3.51% | $9.96M |
| United States Tsy. 0.00% | 2.95% | $8.37M |
| United States Tsy. 3.875% | 2.73% | $7.75M |
| Ni US Gov T Portfolio | 2.42% | $6.85M |
| Wells Fargo Commer 5.309% | 1.43% | $4.04M |
| Pk Alift Loan Fndg 4.999% | 1.41% | $3.99M |
| United States Tsy. 4.625% | 1.28% | $3.64M |
| Comm 2024-277p Mtge. Var | 1.08% | $3.07M |
| Expedia Group, Inc. 5.4% | 1.03% | $2.93M |
| Honeywell Aerospac 5.732% | 1.02% | $2.89M |
| United States Tsy. 4.625% | 0.97% | $2.75M |
| Santander Drive Aut 4.75% | 0.95% | $2.69M |
| Ford Motor Credit 5.869% | 0.94% | $2.67M |
| Research-Driven Pa 5.093% | 0.88% | $2.49M |
| Cbot | 0.88% | $2.49M |
| Salesforce, Inc. 4.90% | 0.86% | $2.45M |
| Fannie Mae-Aces Var | 0.81% | $2.29M |
| J.g. Wentworth Xli 3.74% | 0.79% | $2.25M |
| John Deere Owner Ts 4.06% | 0.79% | $2.24M |
| Provident Fndg. Mtge. Var | 0.76% | $2.16M |
| JPMorgan Chase & Co. F2f | 0.73% | $2.06M |
| Toronto-Dominion B 3.913% | 0.72% | $2.04M |
| Research-Driven Pag 6.52% | 0.71% | $2.01M |
| Msrw 2025-Cc Pas 5.89372% | 0.69% | $1.95M |
| Santander Drive Aut 5.47% | 0.65% | $1.85M |
| Santander Mtge. Ass 5.76% | 0.65% | $1.84M |
| Santander Drive Aut 5.06% | 0.64% | $1.82M |
| Morgan Stanley F2f | 0.63% | $1.79M |
| Carvana Auto Receiv 5.48% | 0.61% | $1.72M |
| Santander Nqm1 M1a Var | 0.59% | $1.68M |
| United States Tsy. 4.375% | 0.58% | $1.64M |
| Santander Mtge. As 5.369% | 0.58% | $1.64M |
| Tesla Auto Lease Ts 5.11% | 0.57% | $1.61M |
| Fair Isaac Corp. 6.25% | 0.56% | $1.59M |
| Wpx Energy, Inc. 4.50% | 0.56% | $1.59M |
| Angel Oak Mtge. Ts 6.197% | 0.56% | $1.58M |
| Towd Point Mortgage T Var | 0.55% | $1.56M |
| Nomura Hldgs., Inc. F2v | 0.53% | $1.50M |
| Pmt Loan Tst. 2024-In Var | 0.52% | $1.46M |
| Cipher Compute LLC 7.125% | 0.50% | $1.42M |
| Freddie Mac Pool 2.00% | 0.49% | $1.40M |
| Zebra Techs. Corp. 6.50% | 0.49% | $1.38M |
| Oracle Corp. 4.45% | 0.49% | $1.38M |
| Blue Owl Credit, Inc. 7.95% | 0.47% | $1.33M |
| Bmark 2023-V4 Var | 0.46% | $1.30M |
| Block Finl. LLC 5.375% | 0.44% | $1.24M |
| Novelis Corp. 3.875% | 0.43% | $1.22M |
| Santander Commer. 5.3078% | 0.43% | $1.20M |
| Freddie Mac Pool 5.50% | 0.42% | $1.19M |
| Five 2023-V1 Mtge. Tr Var | 0.41% | $1.16M |
| Oracle Corp. 6.00% | 0.41% | $1.15M |
| Bhp Billiton Fin. U 5.30% | 0.40% | $1.15M |
| Benchmark 2023-V3 Mtg Var | 0.40% | $1.13M |
| Bank Of America Corp. F2f | 0.40% | $1.13M |
| Freddie Mac Pool 5.50% | 0.39% | $1.11M |
| Freddie Mac Pool 3.50% | 0.39% | $1.10M |
| Fannie Mae Pool 3.00% | 0.39% | $1.10M |
| Citizens Bank Na/prov F2f | 0.38% | $1.09M |
| Freddie Mac Pool 5.50% | 0.38% | $1.07M |
| Freddie Mac Pool 5.00% | 0.37% | $1.05M |
| Colt 2024-7 Mtge. 5.791% | 0.37% | $1.04M |
| Broadcom, Inc. 4.60% | 0.37% | $1.04M |
| Freddie Mac Pool 5.50% | 0.37% | $1.04M |
| Freddie Mac Pool 2.50% | 0.36% | $1.03M |
| Fannie Mae Pool 5.00% | 0.36% | $1.03M |
| Saudi Arabian Oil C 5.00% | 0.36% | $1.02M |
| Jgwpt Xxx LLC 4.08% | 0.36% | $1.02M |
| Wells Fargo & Co. F2f | 0.36% | $1.02M |
| Freddie Mac Pool 5.00% | 0.36% | $1.01M |
| Freddie Mac Pool 5.00% | 0.36% | $1.01M |
| Research-Driven Pa 5.228% | 0.35% | $1.00M |
| Cnh Equip. Tst. 202 4.03% | 0.35% | $998.27K |
| Freddie Mac Pool 4.50% | 0.35% | $996.65K |
| Citigroup, Inc. F2f | 0.35% | $994.97K |
| Finance Of America 2.00% | 0.35% | $991.79K |
| Vulcan Mats. Co. 5.35% | 0.35% | $990.54K |
| Santander Mtge. Asset Var | 0.35% | $989.72K |
| Ginnie Mae Ii Pool 4.50% | 0.35% | $987.81K |
| Pk Alift Loan Fndg. 4.79% | 0.35% | $986.90K |
| Freddie Mac Pool 5.50% | 0.34% | $975.62K |
| Taseko Mines Ltd. 8.25% | 0.34% | $974.79K |
| Fannie Mae Pool 3.50% | 0.34% | $962.01K |
| Fannie Mae Pool 5.00% | 0.34% | $952.73K |
| J.p. Morgan Mtge. Tst Var | 0.34% | $948.95K |
| Fannie Mae Pool 5.00% | 0.33% | $947.25K |
| Ginnie Mae Ii Pool 4.00% | 0.33% | $943.00K |
| Apollo Gbl. Mgt. In 5.70% | 0.33% | $940.83K |
| Freddie Mac Pool 5.00% | 0.33% | $937.07K |
| Msrw 2025-Cc Pas 6.65052% | 0.33% | $929.20K |
| Ginnie Mae I Pool 5.00% | 0.33% | $923.90K |
| Freddie Mac Pool 5.50% | 0.33% | $921.58K |
| Ginnie Mae Ii Pool 4.00% | 0.33% | $921.55K |
| Fnma Pool #fs4040 5.0% Du | 0.33% | $921.25K |
| 321 Henderson Recei 6.15% | 0.32% | $920.09K |
| Fannie Mae Pool 2.50% | 0.32% | $910.27K |
| Amazon.com, Inc. 5.80% | 0.32% | $909.27K |
| Fannie Mae Pool 4.50% | 0.32% | $908.60K |
| Fannie Mae Pool 5.50% | 0.32% | $907.25K |
| Pagaya Ai Debt Tst 5.688% | 0.32% | $903.82K |
| Hudson Yards 2016- 2.835% | 0.32% | $903.06K |
| Freddie Mac Pool 5.50% | 0.32% | $894.94K |
| Freddie Mac Pool 5.50% | 0.32% | $893.62K |
| Fannie Mae Pool 2.50% | 0.31% | $892.04K |
| Bank5 2023-5yr2 Var | 0.31% | $885.45K |
| Block, Inc. 6.00% | 0.31% | $885.14K |
| Freddie Mac Pool 5.50% | 0.31% | $881.39K |
| Vertiv Hldgs. Co. 5.80% | 0.31% | $879.54K |
| Chord Energy Corp. 6.75% | 0.31% | $877.58K |
| Mello Mtge. Cap. Acce Var | 0.31% | $872.49K |
| Venture Gbl. Lng In 7.00% | 0.31% | $867.90K |
| Fannie Mae Pool 2.50% | 0.30% | $864.15K |
| Freddie Mac Pool 6.00% | 0.30% | $863.76K |
| Freddie Mac Pool 5.50% | 0.30% | $860.36K |
| Foundry Jv Holdco L 6.30% | 0.30% | $859.32K |
| Ginnie Mae Ii Pool 5.50% | 0.30% | $836.49K |
| Obx 2023-Nqm7 Trus 6.844% | 0.29% | $829.99K |
| Fannie Mae Pool 6.00% | 0.29% | $828.34K |
| Icahn Ents. LP / Ic 5.25% | 0.29% | $818.22K |
| Cloud Software Grp. 8.25% | 0.29% | $815.65K |
| Angel Oak Mtge. Tst 4.75% | 0.29% | $812.24K |
| Westlake Automobile 5.15% | 0.29% | $808.94K |
| Bank 2021-Bnk37 Var | 0.28% | $799.06K |
| Onemain Fin. Corp. 5.375% | 0.28% | $795.56K |
| Fannie Mae Pool 2.50% | 0.28% | $793.46K |
| Santander UK Grp. Hld F2f | 0.28% | $792.50K |
| Wells Fargo & Co. F2f | 0.28% | $790.61K |
| Teva Pharm. Fin. Ne 6.00% | 0.28% | $790.28K |
| Store Cap. LLC 5.40% | 0.28% | $783.59K |
| Pagaya Ai Debt Gra 6.259% | 0.27% | $777.61K |
| Freddie Mac Pool 6.50% | 0.27% | $776.98K |
| Seasoned Loans Stru 2.75% | 0.27% | $776.02K |
| Air Lease Corp. F2v | 0.27% | $770.52K |
| Fannie Mae Pool 2.50% | 0.27% | $767.90K |
| Fannie Mae Pool 4.50% | 0.27% | $764.21K |
| Fannie Mae Pool 3.50% | 0.27% | $759.34K |
| Avolon Hldgs. Fndg. 4.85% | 0.27% | $756.79K |
| Ginnie Mae I Pool 3.50% | 0.27% | $756.47K |
| Citadel LP 6.375% | 0.26% | $741.05K |
| Boeing Co/the 6.528% | 0.26% | $735.31K |
| Jabil, Inc. 4.75% | 0.26% | $735.15K |
| Freddie Mac Pool 5.50% | 0.26% | $732.89K |
| Santander Bank Aut 5.151% | 0.26% | $729.15K |
| Fannie Mae Pool 3.00% | 0.26% | $724.24K |
| Fannie Mae Pool 4.50% | 0.25% | $721.69K |
| Jp Morgan Mtge. Ts 5.234% | 0.25% | $718.01K |
| Fannie Mae Pool 3.50% | 0.25% | $714.81K |
| Jgwpt Xxvii LLC 3.22% | 0.25% | $708.46K |
| Nippon Life Ins. C 5.046% | 0.25% | $700.86K |
| Fannie Mae Pool 3.50% | 0.25% | $698.71K |
| Fannie Mae Pool 3.00% | 0.25% | $697.00K |
| J.p. Morgan Mortgage Var | 0.25% | $695.70K |
| Fannie Mae Pool 3.50% | 0.25% | $695.59K |
| Affiliated Mgrs. Gr 5.50% | 0.25% | $694.91K |
| Freddie Mac Pool 6.00% | 0.24% | $686.88K |
| Ladder Cap. Fin. Hl 4.25% | 0.24% | $681.67K |
| Cvs Health Corp. 5.45% | 0.24% | $677.62K |
| Fannie Mae Pool 5.00% | 0.24% | $673.18K |
| Fannie Mae Pool 5.50% | 0.24% | $672.05K |
| Obx 2024-Nqm9 Trust 6.03% | 0.24% | $671.38K |
| Targa Res. Corp. 4.95% | 0.24% | $668.80K |
| Freddie Mac Pool 6.00% | 0.23% | $664.47K |
| Fannie Mae Pool 4.50% | 0.23% | $658.52K |
| Drive Auto Receivab 5.31% | 0.23% | $642.39K |
| Sotheby S Artfi Mas 4.90% | 0.23% | $637.58K |
| Kbc Grp. NV F2v | 0.22% | $633.61K |
| Sfs Auto Receivable 4.44% | 0.22% | $631.85K |
| Freddie Mac Pool 6.00% | 0.22% | $631.01K |
| Freddie Mac Pool 2.50% | 0.22% | $630.81K |
| Freddie Mac Remics 0.00% | 0.22% | $629.07K |
| Freddie Mac Pool 5.00% | 0.22% | $621.77K |
| Exeter Automobile R 5.49% | 0.22% | $620.15K |
| Beignet Invstr. Ll 6.581% | 0.22% | $616.89K |
| Fannie Mae Pool 3.50% | 0.21% | $605.98K |
| Constellation Energ 3.90% | 0.21% | $605.09K |
| Fannie Mae Pool 3.00% | 0.21% | $603.70K |
| Fannie Mae Pool 6.50% | 0.21% | $598.40K |
| Exeter Automobile R 5.89% | 0.21% | $598.07K |
| Freddie Mac Pool 3.00% | 0.21% | $595.88K |
| Citigroup Commer. 3.585% | 0.21% | $593.57K |
| Banco Bilbao Vizcay 4.15% | 0.21% | $593.01K |
| Aercap Ireland Cap 4.125% | 0.21% | $591.88K |
| Fashion Show Mall LLC Var | 0.21% | $588.92K |
| Fannie Mae Pool 2.50% | 0.20% | $564.11K |
| Government Natl. Mt 2.50% | 0.20% | $562.88K |
| Freddie Mac Pool 6.00% | 0.20% | $560.33K |
| Fannie Mae Pool 5.50% | 0.20% | $556.45K |
| Sotheby S Artfi Mas 5.00% | 0.19% | $534.93K |
| Fannie Mae Pool 5.50% | 0.19% | $533.24K |
| Sequoia Mtge. Tst. 20 Var | 0.19% | $528.54K |
| Ford Credit Auto Ow 4.96% | 0.18% | $516.78K |
| Fannie Mae Pool 5.50% | 0.18% | $511.67K |
| Mmaf Equip. Fin. Ll 4.95% | 0.18% | $504.74K |
| Freddie Mac Pool 3.00% | 0.17% | $495.08K |
| Lpl Hldgs., Inc. 5.75% | 0.17% | $493.04K |
| Freddie Mac Pool 3.00% | 0.17% | $489.32K |
| Obx 2024-Nqm2 Trus 5.878% | 0.17% | $485.15K |
| Fannie Mae Pool 2.50% | 0.17% | $484.76K |
| Fannie Mae Pool 4.00% | 0.17% | $476.47K |
| Fannie Mae Pool 4.00% | 0.17% | $468.21K |
| Freddie Mac Gold Po 3.50% | 0.17% | $467.52K |
| Societe Generale SA F2v | 0.16% | $463.63K |
| Mad Commer. Mtge. Tst Var | 0.16% | $462.79K |
| Synchrony Financial F2f | 0.16% | $457.22K |
| Fannie Mae Pool 3.00% | 0.16% | $456.74K |
| Block, Inc. 5.625% | 0.16% | $452.49K |
| John Deere Owner Ts 4.96% | 0.16% | $451.24K |
| Pacificorp 5.45% | 0.16% | $448.32K |
| Freddie Mac Remics 5.50% | 0.16% | $445.09K |
| Freddie Mac Gold Po 7.00% | 0.16% | $444.53K |
| Antero Midstream Pa 5.75% | 0.16% | $443.44K |
| Santander Mtge. Asset Var | 0.16% | $440.56K |
| Freddie Mac Remics 5.00% | 0.15% | $427.50K |
| Volkswagen Grp. Of 4.85% | 0.15% | $426.07K |
| Ginnie Mae Ii Pool 5.00% | 0.15% | $420.59K |
| Public Serv. Co. Of 5.15% | 0.15% | $413.63K |
| Ares Cap. Corp. 5.95% | 0.15% | $412.02K |
| Fannie Mae Pool 5.50% | 0.15% | $411.61K |
| Bnp Paribas SA F2f | 0.14% | $405.08K |
| Apollo Debt Sols. B 5.70% | 0.14% | $395.09K |
| Cbre Servs., Inc. 4.90% | 0.14% | $394.45K |
| Blackstone Private 5.95% | 0.14% | $389.16K |
| Fannie Mae Pool 6.50% | 0.14% | $389.29K |
| Bpr Tst. 2023-Brk2 Var | 0.14% | $388.74K |
| Fannie Mae Pool 4.00% | 0.14% | $386.64K |
| Rolls-Royce PLC 5.75% | 0.13% | $380.88K |
| Sotheby S Artfi Mas 4.80% | 0.13% | $379.41K |
| Freddie Mac Pool 3.00% | 0.13% | $379.07K |
| Wells Fargo Commer 2.931% | 0.13% | $368.60K |
| Fannie Mae Pool 4.50% | 0.13% | $359.45K |
| Morgan Stanley Cap 3.903% | 0.13% | $358.09K |
| General Dynamics Co. 2.25% | 0.12% | $351.05K |
| Morgan Stanley Bank 3.72% | 0.12% | $347.98K |
| Alphabet, Inc. 4.80% | 0.12% | $347.51K |
| Santander Mtge. As 5.443% | 0.12% | $341.62K |
| Hyundai Auto Lease 5.41% | 0.12% | $340.22K |
| Blackstone Private 5.25% | 0.12% | $333.52K |
| Amerisourcebergen C 2.70% | 0.12% | $332.86K |
| Freddie Mac Pool 3.50% | 0.12% | $326.01K |
| Cencora, Inc. 4.25% | 0.11% | $319.06K |
| Fannie Mae Pool 5.50% | 0.11% | $316.48K |
| Ford Motor Credit 6.798% | 0.11% | $315.73K |
| Fannie Mae Pool 5.50% | 0.11% | $312.84K |
| Ford Motor Credit C 4.95% | 0.11% | $312.51K |
| Ginnie Mae Ii Pool 5.00% | 0.11% | $312.13K |
| Fannie Mae Pool 5.50% | 0.11% | $310.77K |
| Crescent Energy Fi 7.625% | 0.11% | $304.45K |
| Hubbell, Inc. 2.30% | 0.11% | $303.76K |
| Synchrony Card Fndg 5.04% | 0.11% | $303.63K |
| Westlake Automobile 4.86% | 0.11% | $302.23K |
| Towd Point Mtge. Ts 3.75% | 0.10% | $290.17K |
| Harley-Davidson Mot 5.37% | 0.10% | $290.16K |
| Carlisle Cos, Inc. 5.55% | 0.10% | $281.48K |
| Fannie Mae Pool 3.50% | 0.10% | $271.12K |
| Fannie Mae Pool 3.00% | 0.10% | $269.84K |
| Cnh Equip. Tst. 202 4.77% | 0.09% | $266.81K |
| Freddie Mac Pool 3.00% | 0.09% | $261.18K |
| Fannie Mae Pool 3.00% | 0.09% | $261.04K |
| Fannie Mae Pool 4.00% | 0.09% | $259.72K |
| Government Natl. Mt 5.00% | 0.09% | $257.37K |
| Fannie Mae Pool 5.50% | 0.09% | $257.31K |
| Depository Tst. Co/ 4.55% | 0.09% | $250.51K |
| Hca, Inc. 4.90% | 0.09% | $246.54K |
| Fannie Mae Pool 6.00% | 0.09% | $245.87K |
| Fannie Mae Pool 4.00% | 0.09% | $241.19K |
| Pattern Energy Oper 4.50% | 0.08% | $224.58K |
| Fannie Mae Pool 4.00% | 0.08% | $224.21K |
| Fannie Mae Pool 3.00% | 0.08% | $219.86K |
| Obx 2023-Nqm7 Trus 7.299% | 0.07% | $210.73K |
| Vmware LLC 4.70% | 0.07% | $206.26K |
| Ford Credit Auto Ow 5.23% | 0.07% | $202.73K |
| Barclays PLC F2v | 0.07% | $202.29K |
| Fannie Mae Pool 7.00% | 0.07% | $202.03K |
| Freddie Mac Gold Po 5.00% | 0.07% | $197.72K |
| Fannie Mae Pool 4.00% | 0.07% | $195.08K |
| Macquarie Airfinanc 6.50% | 0.06% | $183.25K |
| Freddie Mac Gold Po 4.50% | 0.06% | $176.64K |
| Ginnie Mae Ii Pool 4.00% | 0.06% | $171.79K |
| Freddie Mac Gold Po 3.50% | 0.06% | $171.62K |
| Berkshire Hathaway 1.65% | 0.06% | $169.14K |
| Freddie Mac Pool 3.00% | 0.06% | $165.74K |
| Philip Morris Intl. 1.75% | 0.05% | $154.96K |
| Imperial Brands Fi 5.875% | 0.05% | $149.14K |
| Fannie Mae Pool 4.00% | 0.05% | $128.21K |
| Freddie Mac Gold Po 4.50% | 0.05% | $127.76K |
| Vmware LLC 1.80% | 0.04% | $127.12K |
| Installed Bldg. Pr 5.625% | 0.04% | $126.85K |
| Fannie Mae Pool 4.00% | 0.04% | $122.67K |
| Fannie Mae Pool 6.00% | 0.04% | $122.37K |
| Freddie Mac Pool 6.00% | 0.04% | $114.57K |
| Dell Equip. Fin. Ts 5.93% | 0.04% | $113.12K |
| United States Tsy. 4.25% | 0.04% | $104.72K |
| Fannie Mae Pool 5.00% | 0.03% | $91.90K |
| Fannie Mae Pool 3.50% | 0.03% | $90.05K |
| Freddie Mac Non Gold Frn | 0.03% | $84.36K |
| Black Pearl Comput 6.125% | 0.02% | $66.16K |
| Freddie Mac Gold Po 3.50% | 0.02% | $62.04K |
| Fannie Mae Pool 5.00% | 0.02% | $61.75K |
| Ginnie Mae Ii Pool 5.50% | 0.02% | $61.41K |
| Fannie Mae Pool 3.50% | 0.02% | $53.22K |
| Fannie Mae Pool 7.00% | 0.02% | $53.02K |
| United States Tsy. 4.25% | 0.02% | $50.63K |
| Freddie Mac Non Gold Frn | 0.01% | $40.97K |
| Freddie Mac Gold Po 2.50% | 0.01% | $40.78K |
| Fannie Mae Pool 5.00% | 0.01% | $38.03K |
| Fannie Mae Pool 3.50% | 0.01% | $26.76K |
| Freddie Mac Gold Po 7.50% | 0.01% | $26.39K |
| Fannie Mae Pool 4.50% | 0.01% | $20.16K |
| Fannie Mae Pool 3.50% | 0.01% | $14.48K |
| Fannie Mae Pool 2.50% | 0.00% | $12.48K |
| Fannie Mae Pool 3.50% | 0.00% | $11.99K |
| Fannie Mae Pool 7.00% | 0.00% | $9.32K |
| Fannie Mae Pool 7.00% | 0.00% | $9.04K |
| Freddie Mac Remics 3.50% | 0.00% | $7.91K |
| Freddie Mac Gold Po 3.50% | 0.00% | $7.53K |
| Mohawk Inds., Inc. 5.85% | 0.00% | $7.20K |
| Consolidated Edison 3.35% | 0.00% | $6.71K |
| Fannie Mae Pool 7.00% | 0.00% | $5.55K |
| Fannie Mae Pool 8.00% | 0.00% | $263 |
| Sands China Ltd. Stp | 0.00% | $94 |
| Fannie Mae Pool 7.00% | 0.00% | $3 |
| Cbot | -1.44% | $-4.08M |
| Cbot | -5.05% | $-14.30M |
NOFIX overview: performance, fees, allocation and SEC filings