Northern Fixed Income Fund (NOFIX) is a Intermediate Core-Plus Bond fund with $288.33 Million in assets. The fund allocates 18.49% 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 7.10% of total assets. This is followed by SP 0 02/15/51 (2.67%) and SEP 24 US 2YR SEP 24 (2.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T 4.125 08/15/53 | 7.10% | - | - |
| SP 0 02/15/51 | 2.67% | - | - |
| SEP 24 US 2YR SEP 24 | 2.46% | - | - |
| FUT. CBT 5Y T-NOTE SEP24 | 2.41% | - | - |
| BAC V2.687 04/22/32 | 0.86% | - | - |
| AHL 7.625 10/15/25 144A | 0.65% | - | - |
| OHNAT 5.55 01/24/30 144A | 0.62% | - | - |
| TFC V5.867 06/08/34 MTN | 0.61% | - | - |
| TPMT 2022-1 A1 | 0.58% | - | - |
| FR SB8502 | 0.53% | - | - |
| FUT. CBT 5Y T-NOTE JUN25 | 10.87% | - | - |
| JUN 25 CBT UL JUN 25 | 3.54% | - | - |
| T 4.5 11/15/54 | 2.71% | - | - |
| T 4.375 12/31/29 | 2.19% | - | - |
| T 4.625 05/15/44 | 1.50% | - | - |
| T 3.875 08/15/34 | 1.31% | - | - |
| WFCM 2024-C63 A5 | 1.23% | - | - |
| COMM 2024-277P B | 0.94% | - | - |
| FUT. U.S. T-BONDS DEC25 | 7.58% | - | - |
| DEC 25 US 2YR DEC 25 | 6.42% | - | - |
| UNITED STATES TSY. 4.75% | 2.97% | - | - |
| UNITED STATES TSY. 0.00% | 2.95% | - | - |
| WELLS FARGO COMMER 5.309% | 1.40% | - | - |
| NOMURA HLDGS. INC F2V | 1.06% | - | - |
| COMM 2024-277P MTGE. VAR | 1.06% | - | - |
| UNITED STATES TSY. 5.00% | 1.02% | - | - |
| PROVIDENT FNDG. MTGE. VAR | 0.89% | - | - |
| DEC 25 5 YR T NOTEDEC 25 | 0.86% | - | - |