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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4% · Nov 2035 | 7.49% | |
| 2 | ? | —CBOT | 5.27% | |
| 3 | BOND | Strip Princ0% · Feb 2051 | 2.81% | |
| 4 | BOND | US Treasury Note3.875% · Jun 2030 | 2.60% | |
| 5 | B  | BNGXXNORTHERN INST GOVT-SHR | 2.30% | |
| 6 | BOND | Securitized bond#WFCM 2024-C63 A5 | 1.36% | |
| 7 | P  | PKAIR 2026-1 CPKAIR 2026-1 C | 1.34% | |
| 8 | BOND | US Treasury Note4.625% · Nov 2055 | 1.22% | |
| 9 | C  | COMM 2024-277P BCOMM 2024-277P B | 1.03% | |
| 10 | BOND | Expedia Group5.4% · Feb 2035 | 0.98% | |
| 11 | BOND | Honeywell Aerospace5.732% · Mar 2056 | 0.97% | |
| 12 | BOND | US Treasury Note4.625% · Nov 2045 | 0.92% | |
| 13 | S  | SDART 2026-1 DSDART 2026-1 D | 0.90% | |
| 14 | BOND | Ford Motor Credit5.869% · Oct 2035 | 0.90% | |
| 15 | R  | RPM 2025-6A BRPM 2025-6A B | 0.84% | |
| 16 | BOND | Salesforce4.9% · Sep 2031 | 0.82% | |
| 17 | BOND | Fna 2013-M6 1ac | 0.77% | |
| 18 | BOND | Hendr 2018-1a A | 0.76% | |
| 19 | J  | JDOT 2024-C A3JDOT 2024-C A3 | 0.75% | |
| 20 | BOND | Pfmt 2024-1 A13 | 0.73% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4% · Nov 2035
7.49%2
BOND
Strip Princ0% · Feb 2051
2.81%3
BOND
US Treasury Note3.875% · Jun 2030
2.60%4
B
BNGXXNORTHERN INST GOVT-SHR
2.30%5
BOND
Securitized bond#WFCM 2024-C63 A5
1.36%6
P
PKAIR 2026-1 CPKAIR 2026-1 C
1.34%7
BOND
US Treasury Note4.625% · Nov 2055
1.22%8
C
COMM 2024-277P BCOMM 2024-277P B
1.03%9
BOND
Expedia Group5.4% · Feb 2035
0.98%10
BOND
Honeywell Aerospace5.732% · Mar 2056
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.
Informational and educational only — not investment advice.