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ETF · holdings as filed 2026-03-31

What's inside NOFIX?

Fixed Income Fund
Holdings
320
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$283M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4 11.15.35US TREASURY N/B
7.49%
2
?
—CBOT
5.27%
3
S
SP 0 02.15.51STRIP PRINC
2.81%
4
T
T 3.875 06.30.30US TREASURY N/B
2.60%
5
B
BNGXXNORTHERN INST GOVT-SHR
2.30%
6
W
WFCM 2024-C63 A5WFCM 2024-C63 A5
1.36%
7
P
PKAIR 2026-1 CPKAIR 2026-1 C
1.34%
8
T
T 4.625 11.15.55US TREASURY N/B
1.22%
9
C
COMM 2024-277P BCOMM 2024-277P B
1.03%
10
E
EXPE 5.4 02.15.35EXPEDIA GROUP INC
0.98%
11
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.97%
12
T
T 4.625 11.15.45US TREASURY N/B
0.92%
13
S
SDART 2026-1 DSDART 2026-1 D
0.90%
14
F
F 5.869 10.31.35FORD MOTOR CREDIT CO LLC
0.90%
15
R
RPM 2025-6A BRPM 2025-6A B
0.84%
16
C
CRM 4.9 09.15.31SALESFORCE INC
0.82%
17
F
FNA 2013.M6 1ACFNA 2013-M6 1AC
0.77%
18
H
HENDR 2018.1A AHENDR 2018-1A A
0.76%
19
J
JDOT 2024-C A3JDOT 2024-C A3
0.75%
20
P
PFMT 2024.1 A13PFMT 2024-1 A13
0.73%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 11.15.35US TREASURY N/B
7.49%
2
S
SP 0 02.15.51STRIP PRINC
2.81%
3
T
T 3.875 06.30.30US TREASURY N/B
2.60%
4
T
T 4.625 11.15.55US TREASURY N/B
1.22%
5
E
EXPE 5.4 02.15.35EXPEDIA GROUP INC
0.98%
6
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.97%
7
T
T 4.625 11.15.45US TREASURY N/B
0.92%
8
F
F 5.869 10.31.35FORD MOTOR CREDIT CO LLC
0.90%
9
C
CRM 4.9 09.15.31SALESFORCE INC
0.82%
10
F
FNA 2013.M6 1ACFNA 2013-M6 1AC
0.77%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4 11.15.35US TREASURY N/B
7.49%
2
S
SP 0 02.15.51STRIP PRINC
2.81%
3
T
T 3.875 06.30.30US TREASURY N/B
2.60%
4
B
BNGXXNORTHERN INST GOVT-SHR
2.30%
5
W
WFCM 2024-C63 A5WFCM 2024-C63 A5
1.36%
6
P
PKAIR 2026-1 CPKAIR 2026-1 C
1.34%
7
T
T 4.625 11.15.55US TREASURY N/B
1.22%
8
C
COMM 2024-277P BCOMM 2024-277P B
1.03%
9
E
EXPE 5.4 02.15.35EXPEDIA GROUP INC
0.98%
10
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.97%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.