Northern Core Bond Fund (NOCBX) is a Intermediate Core Bond fund with $95.82 Million in assets. The fund allocates 26.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T 4.125 08/15/53 at 5.26% of total assets. This is followed by T 4.125 07/31/28 (3.83%) and SEP 24 US 2YR SEP 24 (3.66%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T 4.125 08/15/53 | 5.26% | - | - |
| T 4.125 07/31/28 | 3.83% | - | - |
| SEP 24 US 2YR SEP 24 | 3.66% | - | - |
| Northern Inst Fds GOVT PTFL | 3.15% | - | - |
| T 4.5 07/15/26 | 2.98% | - | - |
| T 3.375 08/15/42 | 2.73% | - | - |
| SP 0 02/15/51 | 2.40% | - | - |
| T 3 08/15/52 | 1.38% | - | - |
| TPMT 2022-1 A1 | 0.69% | - | - |
| FR SD1710 | 0.64% | - | - |
| FUT. CBT 5Y T-NOTE JUN25 | 17.94% | - | - |
| T 4.625 05/15/44 | 5.54% | - | - |
| MBART 2021-1 A4 | 3.67% | - | - |
| T 4.5 11/15/54 | 2.49% | - | - |
| DRIVE 2024-2 A3 | 2.48% | - | - |
| T 4.375 12/31/29 | 2.14% | - | - |
| SDART 2024-2 A3 | 1.39% | - | - |
| WFCM 2024-C63 A5 | 1.16% | - | - |
| HDMOT 2023-A A3 | 1.00% | - | - |
| FUT. U.S. T-BONDS DEC25 | 5.87% | - | - |
| NI US GOV T PORTFOLIO | 5.45% | - | - |
| UNITED STATES TSY. 4.75% | 4.98% | - | - |
| DEC 25 5 YR T NOTEDEC 25 | 4.57% | - | - |
| DEC 25 US 2YR DEC 25 | 4.02% | - | - |
| UNITED STATES TSY. 4.25% | 2.87% | - | - |
| DRIVE AUTO RECEIVAB 4.50% | 2.57% | - | - |
| UNITED STATES TSY. 0.00% | 2.44% | - | - |
| UNITED STATES TSY. 5.00% | 2.40% | - | - |
| UNITED STATES TSY. 3.875% | 2.29% | - | - |