Fund profile
Tickers
NOUGX
Fund manager
Total assets
$44.31 mm
Liabilities
$56.97 k
Net assets
$44.25 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 4 02/15/26 | 6.15 mm | 6.29 mm principal | 13.90 | Debt | Long | USA |
T 3.875 11/30/27 | 4.93 mm | 5.09 mm principal | 11.15 | Debt | Long | USA |
T 4.125 08/31/30 | 4.46 mm | 4.60 mm principal | 10.09 | Debt | Long | USA |
T 1.5 08/15/26 | 2.73 mm | 3.00 mm principal | 6.18 | Debt | Long | USA |
T 3.5 02/15/33 | 2.69 mm | 2.93 mm principal | 6.07 | Debt | Long | USA |
T 2.875 04/30/29 | 1.94 mm | 2.13 mm principal | 4.39 | Debt | Long | USA |
T 3.625 05/31/28 | 1.92 mm | 2.00 mm principal | 4.33 | Debt | Long | USA |
T 4.5 11/30/24 | 1.81 mm | 1.83 mm principal | 4.10 | Debt | Long | USA |
T 4 02/28/30 | 1.45 mm | 1.50 mm principal | 3.27 | Debt | Long | USA |
T 4.375 08/31/28 | 742.56 k | 750.00 k principal | 1.68 | Debt | Long | USA |
T 4 06/30/28 | 729.99 k | 750.00 k principal | 1.65 | Debt | Long | USA |
T 3.5 04/30/28 | 667.19 k | 700.00 k principal | 1.51 | Debt | Long | USA |
T 2.25 11/15/24 | 652.06 k | 675.00 k principal | 1.47 | Debt | Long | USA |
T 0.25 07/31/25 | 619.88 k | 677.00 k principal | 1.40 | Debt | Long | USA |
T 1.75 07/31/24 | 618.74 k | 638.00 k principal | 1.40 | Debt | Long | USA |
T 1.875 08/31/24 | 616.62 k | 637.00 k principal | 1.39 | Debt | Long | USA |
T 2.25 10/31/24 | 610.99 k | 632.00 k principal | 1.38 | Debt | Long | USA |
T 2.5 01/31/25 | 600.49 k | 623.00 k principal | 1.36 | Debt | Long | USA |
T 2.75 02/28/25 | 596.73 k | 618.00 k principal | 1.35 | Debt | Long | USA |
T 2.875 04/30/25 | 596.06 k | 618.00 k principal | 1.35 | Debt | Long | USA |
T 2.875 05/31/25 | 565.38 k | 587.00 k principal | 1.28 | Debt | Long | USA |
T 2.875 08/15/28 | 549.42 k | 595.00 k principal | 1.24 | Debt | Long | USA |
T 3.125 11/15/28 | 547.51 k | 588.00 k principal | 1.24 | Debt | Long | USA |
T 0.25 05/15/24 | 362.06 k | 374.00 k principal | 0.82 | Debt | Long | USA |
T 2.25 03/31/26 | 348.16 k | 371.00 k principal | 0.79 | Debt | Long | USA |
T 0.75 03/31/26 | 289.38 k | 320.00 k principal | 0.65 | Debt | Long | USA |
T 1.875 06/30/26 | 272.90 k | 295.00 k principal | 0.62 | Debt | Long | USA |
T 3.375 05/15/33 | 272.06 k | 300.00 k principal | 0.61 | Debt | Long | USA |
T 0.875 06/30/26 | 271.73 k | 302.00 k principal | 0.61 | Debt | Long | USA |
T 0.625 07/31/26 | 266.12 k | 299.00 k principal | 0.60 | Debt | Long | USA |
T 0.375 09/30/27 | 262.52 k | 311.00 k principal | 0.59 | Debt | Long | USA |
T 0.75 08/31/26 | 260.92 k | 293.00 k principal | 0.59 | Debt | Long | USA |
T 1.5 01/31/27 | 238.60 k | 265.00 k principal | 0.54 | Debt | Long | USA |
T 0.5 05/31/27 | 220.81 k | 257.00 k principal | 0.50 | Debt | Long | USA |
T 1.75 06/30/24 | 218.85 k | 225.00 k principal | 0.49 | Debt | Long | USA |
T 2.25 11/15/27 | 205.54 k | 226.00 k principal | 0.46 | Debt | Long | USA |
T 0.625 11/30/27 | 200.13 k | 236.00 k principal | 0.45 | Debt | Long | USA |
T 0.75 01/31/28 | 194.17 k | 229.00 k principal | 0.44 | Debt | Long | USA |
T 1.125 10/31/26 | 189.06 k | 211.00 k principal | 0.43 | Debt | Long | USA |
T 1.25 05/31/28 | 184.64 k | 215.00 k principal | 0.42 | Debt | Long | USA |
FR SD1710 | 180.25 k | 190.64 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
T 1.125 08/31/28 | 176.15 k | 208.00 k principal | 0.40 | Debt | Long | USA |
FN FS3063 | 169.71 k | 184.30 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
T 0.375 12/31/25 | 143.74 k | 159.00 k principal | 0.32 | Debt | Long | USA |
TII 0.125 07/15/24 | 139.60 k | 111.00 k principal | 0.32 | Debt | Long | USA |
TII 0.125 10/15/24 | 138.63 k | 120.00 k principal | 0.31 | Debt | Long | USA |
TII 0.5 04/15/24 | 138.15 k | 116.00 k principal | 0.31 | Debt | Long | USA |
TII 0.25 01/15/25 | 137.81 k | 111.00 k principal | 0.31 | Debt | Long | USA |
TII 0.125 04/15/26 | 137.23 k | 126.00 k principal | 0.31 | Debt | Long | USA |
TII 0.375 07/15/25 | 137.00 k | 111.00 k principal | 0.31 | Debt | Long | USA |
TII 0.125 04/15/27 | 136.17 k | 137.00 k principal | 0.31 | Debt | Long | USA |
T 0.25 05/31/25 | 133.71 k | 145.00 k principal | 0.30 | Debt | Long | USA |
T 2.125 09/30/24 | 128.74 k | 133.00 k principal | 0.29 | Debt | Long | USA |
T 0.25 09/30/25 | 121.03 k | 133.00 k principal | 0.27 | Debt | Long | USA |
Northern Inst Fds GOVT PTFL | 120.92 k | 120.92 k shares | 0.27 | Short-term investment vehicle | Long | USA |
T 0.375 11/30/25 | 115.98 k | 128.00 k principal | 0.26 | Debt | Long | USA |
T 2.625 12/31/25 | 113.11 k | 119.00 k principal | 0.26 | Debt | Long | USA |
FN BH9277 | 104.89 k | 119.81 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FR SD1360 | 103.09 k | 106.57 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FR SD2665 | 95.25 k | 95.88 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FR RA8880 | 93.06 k | 96.14 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
T 0.625 03/31/27 | 79.93 k | 92.00 k principal | 0.18 | Debt | Long | USA |
GNR 2017-95 QG | 65.80 k | 74.50 k principal | 0.15 | ABS-other | Long | USA |
FN 555649 | 11.97 k | 11.98 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GN 676682 | 9.99 k | 10.40 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
TII 0.125 07/15/30 | 2.07 k | 2.00 k principal | 0.00 | Debt | Long | USA |
FR ZS7735 | 1.19 k | 1.34 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GN 782618 | 1.17 k | 1.21 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GN 783245 | 678.25 | 693.85 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GN 783489 | 464.91 | 477.26 principal | 0.00 | ABS-mortgage backed security | Long | USA |