Fund profile
Tickers
NOFIX
Fund manager
Total assets
$384.16 mm
Liabilities
$448.15 k
Net assets
$383.71 mm
Number of holdings
455.00
Top 200 of 455 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 3.375 08/15/42 | 25.07 mm | 30.95 mm principal | 6.53 | Debt | Long | USA |
US T-NOTE 2YR | 10.95 mm | 54.00 contracts | 2.85 | Interest rate derivative | N/A | USA |
T 4.5 11/30/24 | 10.69 mm | 10.80 mm principal | 2.79 | Debt | Long | USA |
SP 0 02/15/51 | 8.27 mm | 29.42 mm principal | 2.16 | Debt | Long | USA |
T 3 08/15/52 | 6.12 mm | 8.39 mm principal | 1.59 | Debt | Long | USA |
FR SB8502 | 5.55 mm | 6.43 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
Northern Inst Fds GOVT PTFL | 5.08 mm | 5.08 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
FN FS1251 | 4.80 mm | 5.56 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
BANK 2019-BN16 A4 | 3.54 mm | 3.90 mm principal | 0.92 | ABS-other | Long | USA |
T 4 02/15/26 | 3.16 mm | 3.23 mm principal | 0.82 | Debt | Long | USA |
T 3.5 02/15/33 | 2.74 mm | 2.99 mm principal | 0.71 | Debt | Long | USA |
BAC V2.687 04/22/32 | 2.52 mm | 3.21 mm principal | 0.66 | Debt | Long | USA |
FN FM4491 | 2.26 mm | 2.46 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
G2 MA0782 | 2.22 mm | 2.58 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
FSK FS KKR Capital Corp | 2.14 mm | 2.23 mm principal | 0.56 | Debt | Long | USA |
AHL 7.625 10/15/25 144A | 2.10 mm | 2.15 mm principal | 0.55 | Debt | Long | Bermuda |
TPMT 2022-1 A1 | 2.05 mm | 2.28 mm principal | 0.54 | ABS-other | Long | USA |
FN FS3231 | 2.04 mm | 2.64 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FN BM1901 | 1.97 mm | 2.31 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
TFC V5.867 06/08/34 MTN | 1.89 mm | 2.01 mm principal | 0.49 | Debt | Long | USA |
FR ZT1333 | 1.88 mm | 2.08 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FN BR4694 | 1.87 mm | 2.46 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
OHNAT 5.55 01/24/30 144A | 1.87 mm | 2.10 mm principal | 0.49 | Debt | Long | USA |
T 4.125 07/31/28 | 1.86 mm | 1.90 mm principal | 0.48 | Debt | Long | USA |
FN AL8352 | 1.80 mm | 2.11 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FR SD1959 | 1.80 mm | 1.78 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 1.80 mm | 1.90 mm principal | 0.47 | Debt | Long | USA |
FN BM1762 | 1.73 mm | 2.03 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FN FM5383 | 1.68 mm | 1.83 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
F1VE 2023-V1 A3 | 1.67 mm | 1.70 mm principal | 0.43 | ABS-other | Long | USA |
FN AB5209 | 1.66 mm | 1.85 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FN FM1303 | 1.64 mm | 1.94 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FR QF8053 | 1.61 mm | 1.66 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 1.60 mm | 1.64 mm principal | 0.42 | Debt | Long | Switzerland |
AIB V6.608 09/13/29 144A | 1.58 mm | 1.59 mm principal | 0.41 | Debt | Long | Ireland |
FR SD1703 | 1.56 mm | 1.65 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FN FS3120 | 1.56 mm | 1.65 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FN MA3211 | 1.53 mm | 1.69 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FR SD1694 | 1.46 mm | 1.58 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FN MA3183 | 1.45 mm | 1.60 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
WPX WPX Energy, Inc. | 1.45 mm | 1.59 mm principal | 0.38 | Debt | Long | USA |
FN FS3384 | 1.44 mm | 1.53 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 1.40 mm | 1.42 mm principal | 0.36 | Debt | Long | USA |
FN FM3173 | 1.39 mm | 1.56 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FR ZM4714 | 1.36 mm | 1.55 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FR SD1710 | 1.35 mm | 1.43 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BATSLN 4.7 04/02/27 | 1.35 mm | 1.41 mm principal | 0.35 | Debt | Long | USA |
FN BX4910 | 1.31 mm | 1.39 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
HCA 5.5 06/01/33 | 1.31 mm | 1.38 mm principal | 0.34 | Debt | Long | USA |
FN BW9921 | 1.30 mm | 1.37 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FN FS4706 | 1.29 mm | 1.28 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
USB V5.85 10/21/33 | 1.29 mm | 1.36 mm principal | 0.34 | Debt | Long | USA |
BRLS 4.743 04/14/27 144A | 1.28 mm | 1.39 mm principal | 0.33 | Debt | Long | USA |
DB V7.146 07/13/27 | 1.28 mm | 1.27 mm principal | 0.33 | Debt | Long | Germany |
FN MA2642 | 1.28 mm | 1.46 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FN BX7768 | 1.27 mm | 1.35 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
MQGAU V4.098 06/21/28 144A | 1.26 mm | 1.36 mm principal | 0.33 | Debt | Long | Australia |
FR SD2342 | 1.26 mm | 1.29 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FR QF8924 | 1.25 mm | 1.29 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FR SD2999 | 1.25 mm | 1.29 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FR SD2920 | 1.24 mm | 1.29 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FG Q15842 | 1.24 mm | 1.45 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FN MA3184 | 1.24 mm | 1.32 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FR SD2477 | 1.24 mm | 1.27 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FR SD2511 | 1.24 mm | 1.28 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FN FM2921 | 1.23 mm | 1.54 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FN FS5641 | 1.23 mm | 1.25 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
AVOL 6.375 05/04/28 144A | 1.23 mm | 1.25 mm principal | 0.32 | Debt | Long | Cayman Islands |
FR SD2642 | 1.22 mm | 1.26 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FORDL 2023-B A3 | 1.22 mm | 1.22 mm principal | 0.32 | ABS-other | Long | USA |
FN FS4875 | 1.22 mm | 1.23 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FN FS4663 | 1.22 mm | 1.29 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
G2 MA8725 | 1.21 mm | 1.28 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.21 mm | 1.27 mm principal | 0.32 | Debt | Long | USA |
FR QG4632 | 1.21 mm | 1.25 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FR SD2922 | 1.21 mm | 1.28 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
JANEST 4.5 11/15/29 144A | 1.20 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
FN FS4040 | 1.20 mm | 1.27 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FR SD2757 | 1.20 mm | 1.27 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FN FS4104 | 1.19 mm | 1.21 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FR SD2334 | 1.19 mm | 1.26 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FN CA6422 | 1.19 mm | 1.43 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GN 786470 | 1.19 mm | 1.22 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
G2 MA8724 | 1.18 mm | 1.28 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FN FS4267 | 1.18 mm | 1.22 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FN FM3727 | 1.18 mm | 1.42 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FN MA4305 | 1.18 mm | 1.55 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
NTT 4.372 07/27/27 144A | 1.18 mm | 1.22 mm principal | 0.31 | Debt | Long | Japan |
FR QF3725 | 1.17 mm | 1.24 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FN FM6555 | 1.17 mm | 1.53 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FR SD3571 | 1.17 mm | 1.18 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FR RA3913 | 1.16 mm | 1.44 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
G2 MA0089 | 1.16 mm | 1.25 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FR SD2665 | 1.14 mm | 1.15 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
MS V5.449 07/20/29 | 1.14 mm | 1.17 mm principal | 0.30 | Debt | Long | USA |
FN FS4045 | 1.14 mm | 1.18 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FR SB0084 | 1.14 mm | 1.22 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FASST 2023-S2 A1 | 1.14 mm | 1.18 mm principal | 0.30 | ABS-other | Long | USA |
FN MA2522 | 1.13 mm | 1.29 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
G2 MA8346 | 1.13 mm | 1.25 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
DEFT 2023-1 A3 | 1.13 mm | 1.13 mm principal | 0.29 | ABS-other | Long | USA |
AMZN Amazon.com Inc. | 1.13 mm | 1.18 mm principal | 0.29 | Debt | Long | USA |
FR ZK7457 | 1.12 mm | 1.16 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FR SD1518 | 1.12 mm | 1.21 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FR SD1360 | 1.12 mm | 1.15 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FR RA8880 | 1.12 mm | 1.15 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GLENLN 1.625 04/27/26 144A | 1.12 mm | 1.24 mm principal | 0.29 | Debt | Long | USA |
FN FS3063 | 1.10 mm | 1.20 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BMARK 2023-V3 A3 | 1.10 mm | 1.09 mm principal | 0.29 | ABS-other | Long | USA |
FN FS3662 | 1.09 mm | 1.15 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FR SD2876 | 1.08 mm | 1.26 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 1.08 mm | 1.15 mm principal | 0.28 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.07 mm | 1.22 mm principal | 0.28 | Debt | Long | USA |
CCDJ V5.278 01/23/26 144A | 1.06 mm | 1.08 mm principal | 0.28 | Debt | Long | Canada |
FR SB0826 | 1.06 mm | 1.18 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FR SD3136 | 1.06 mm | 1.09 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
WLAKE 2023-3A A3 | 1.06 mm | 1.06 mm principal | 0.28 | ABS-other | Long | USA |
GEHC 5.905 11/22/32 | 1.04 mm | 1.05 mm principal | 0.27 | Debt | Long | USA |
FR SD3174 | 1.04 mm | 1.08 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
VZMT 2023-2 A | 1.03 mm | 1.04 mm principal | 0.27 | ABS-other | Long | USA |
JBSSBZ 5.5 01/15/30 | 1.02 mm | 1.10 mm principal | 0.27 | Debt | Long | Luxembourg |
FR SB0328 | 1.01 mm | 1.10 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AOMT 2023-1 A1 | 1.01 mm | 1.06 mm principal | 0.26 | ABS-other | Long | USA |
KVUE Kenvue Inc | 1.00 mm | 1.05 mm principal | 0.26 | Debt | Long | USA |
FN FS4618 | 1.00 mm | 1.08 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JPMMT 2022-4 A3 | 1.00 mm | 1.27 mm principal | 0.26 | ABS-other | Long | USA |
JPM V2.083 04/22/26 | 999.61 k | 1.07 mm principal | 0.26 | Debt | Long | USA |
HON Honeywell International Inc | 996.02 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
FN CB2286 | 992.62 k | 1.24 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
TX TNGUTL 5.1 04/01/2035 | 980.66 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
GN 757013 | 978.71 k | 1.09 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JPMMT 2022-6 A3 | 972.73 k | 1.23 mm principal | 0.25 | ABS-other | Long | USA |
FN AS7088 | 971.58 k | 1.08 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
HALST 2023-C A3 | 966.93 k | 968.00 k principal | 0.25 | ABS-other | Long | USA |
INTC Intel Corp. | 961.65 k | 980.00 k principal | 0.25 | Debt | Long | USA |
FN FS2701 | 953.87 k | 1.05 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Apache Corp | 953.26 k | 1.20 mm principal | 0.25 | Debt | Long | USA |
JPMMT 2022-7 1A2 | 950.49 k | 1.21 mm principal | 0.25 | ABS-other | Long | USA |
FN BJ3524 | 941.44 k | 1.04 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
HWM Howmet Aerospace Inc | 937.66 k | 934.00 k principal | 0.24 | Debt | Long | USA |
Walt Disney Co | 934.84 k | 1.13 mm principal | 0.24 | Debt | Long | USA |
GBLATL V4.7 10/15/51 144A | 933.81 k | 1.29 mm principal | 0.24 | Debt | Long | USA |
FN AL7497 | 933.45 k | 1.05 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CHTR 6.384 10/23/35 | 931.74 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
JPMMT 2022-LTV1 XS | 931.37 k | 95.51 mm principal | 0.24 | ABS-other | Long | USA |
FG G08731 | 921.58 k | 1.14 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
MELLO 2021-MTG2 A1 | 918.14 k | 1.22 mm principal | 0.24 | ABS-other | Long | USA |
JPMMT 2023-1 A3A | 916.12 k | 988.15 k principal | 0.24 | ABS-other | Long | USA |
BHF 1.55 05/24/26 144A | 916.00 k | 1.04 mm principal | 0.24 | Debt | Long | USA |
DCENT 2023-A1 A | 914.98 k | 940.00 k principal | 0.24 | ABS-other | Long | USA |
GN 786440 | 914.08 k | 959.47 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 913.70 k | 1.01 mm principal | 0.24 | Debt | Long | USA |
EXC Exelon Corp. | 912.68 k | 950.00 k principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 909.37 k | 960.00 k principal | 0.24 | Debt | Long | USA |
MRFGBZ 7 05/14/26 144A | 907.36 k | 915.00 k principal | 0.24 | Debt | Long | USA |
CCI Crown Castle Inc | 903.80 k | 1.03 mm principal | 0.24 | Debt | Long | USA |
A Agilent Technologies Inc. | 902.30 k | 1.14 mm principal | 0.24 | Debt | Long | USA |
FN AS6520 | 901.60 k | 1.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FN FM1534 | 901.04 k | 963.32 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Blackstone Private Credit Fund | 895.17 k | 1.04 mm principal | 0.23 | Debt | Long | USA |
ISATLN 6.75 10/01/26 144A | 890.73 k | 955.00 k principal | 0.23 | Debt | Long | Luxembourg |
SANUSA V6.499 03/09/29 | 877.73 k | 900.00 k principal | 0.23 | Debt | Long | USA |
SO 1.75 01/15/31 20-A | 875.74 k | 1.16 mm principal | 0.23 | Debt | Long | USA |
BANK5 2023-5YR2 A3 | 869.96 k | 853.00 k principal | 0.23 | ABS-other | Long | USA |
FN AD0248 | 860.56 k | 864.99 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 847.43 k | 1.22 mm principal | 0.22 | Debt | Long | UK |
ANZ V2.95 07/22/30 144A | 835.46 k | 900.00 k principal | 0.22 | Debt | Long | Australia |
FR SD2902 | 830.32 k | 858.80 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BAH 5.95 08/04/33 | 829.26 k | 850.00 k principal | 0.22 | Debt | Long | USA |
MRVL Marvell Technology Inc | 826.43 k | 842.00 k principal | 0.22 | Debt | Long | USA |
HART 2023-A A3 | 826.13 k | 840.00 k principal | 0.22 | ABS-other | Long | USA |
FN FS4653 | 825.10 k | 853.46 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
EL 5.15 05/15/53 | 819.90 k | 910.00 k principal | 0.21 | Debt | Long | USA |
FN FP0012 | 802.48 k | 955.39 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ENBL Enable Midstream Partners, LP | 797.02 k | 880.00 k principal | 0.21 | Debt | Long | USA |
NEE 5.1 04/01/33 | 793.26 k | 820.00 k principal | 0.21 | Debt | Long | USA |
FG G16396 | 783.75 k | 832.93 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNR 2017-95 QG | 773.18 k | 875.41 k principal | 0.20 | ABS-other | Long | USA |
AES AES Corp. | 761.39 k | 855.00 k principal | 0.20 | Debt | Long | USA |
CVS CVS Health Corp | 759.05 k | 790.00 k principal | 0.20 | Debt | Long | USA |
AMGN AMGEN Inc. | 758.55 k | 845.00 k principal | 0.20 | Debt | Long | USA |
DUK 5.25 03/15/33 | 746.03 k | 770.00 k principal | 0.19 | Debt | Long | USA |
ARCC Ares Capital Corp | 745.31 k | 775.00 k principal | 0.19 | Debt | Long | USA |
NXPI 5 01/15/33 | 738.80 k | 803.00 k principal | 0.19 | Debt | Long | Netherlands |
VMW Vmware, Inc. | 736.83 k | 800.00 k principal | 0.19 | Debt | Long | USA |
SEE 6.125 02/01/28 144A | 736.08 k | 760.00 k principal | 0.19 | Debt | Long | USA |
BAC V2.592 04/29/31 | 735.29 k | 915.00 k principal | 0.19 | Debt | Long | USA |
IEP 5.25 05/15/27 | 733.95 k | 835.00 k principal | 0.19 | Debt | Long | USA |
BAC V2.572 10/20/32 | 733.05 k | 954.00 k principal | 0.19 | Debt | Long | USA |
FN AL5119 | 732.42 k | 789.07 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GSK 3.875 05/15/28 | 729.10 k | 770.00 k principal | 0.19 | Debt | Long | USA |
FR SD3133 | 722.29 k | 764.61 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 720.62 k | 770.00 k principal | 0.19 | Debt | Long | USA |
FN MA2864 | 720.39 k | 818.83 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 718.63 k | 810.00 k principal | 0.19 | Debt | Long | USA |
INDON 3.85 10/15/30 | 716.23 k | 800.00 k principal | 0.19 | Debt | Long | Indonesia |
MHK Mohawk Industries, Inc. | 714.68 k | 720.00 k principal | 0.19 | Debt | Long | USA |
WFC V2.393 06/02/28 MTN | 710.34 k | 810.00 k principal | 0.19 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 702.32 k | 710.00 k principal | 0.18 | Debt | Long | USA |
AMT American Tower Corp. | 699.55 k | 765.00 k principal | 0.18 | Debt | Long | USA |