Fund profile
Tickers
NOCBX
Fund manager
Total assets
$95.25 mm
Liabilities
$136.93 k
Net assets
$95.11 mm
Number of holdings
405.00
Top 200 of 405 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US T-NOTE 2YR | 8.31 mm | 41.00 contracts | 8.74 | Interest rate derivative | N/A | USA |
T 3.375 08/15/42 | 7.56 mm | 9.33 mm principal | 7.95 | Debt | Long | USA |
T 3.5 02/15/33 | 4.34 mm | 4.73 mm principal | 4.56 | Debt | Long | USA |
T 4.125 07/31/28 | 2.67 mm | 2.73 mm principal | 2.81 | Debt | Long | USA |
T 4 02/15/26 | 2.60 mm | 2.66 mm principal | 2.73 | Debt | Long | USA |
SP 0 02/15/51 | 2.18 mm | 7.76 mm principal | 2.30 | Debt | Long | USA |
T 4.5 11/30/24 | 1.42 mm | 1.44 mm principal | 1.49 | Debt | Long | USA |
T 3 08/15/52 | 1.19 mm | 1.63 mm principal | 1.25 | Debt | Long | USA |
Northern Inst Fds GOVT PTFL | 1.15 mm | 1.15 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
BANK 2019-BN16 A4 | 907.86 k | 1.00 mm principal | 0.95 | ABS-other | Long | USA |
FR SB8502 | 901.23 k | 1.04 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
FN FM4491 | 757.24 k | 824.15 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
TPMT 2022-1 A1 | 658.91 k | 731.87 k principal | 0.69 | ABS-other | Long | USA |
FSK FS KKR Capital Corp | 610.05 k | 635.00 k principal | 0.64 | Debt | Long | USA |
FR SD1710 | 585.81 k | 619.57 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
FN AL6041 | 580.01 k | 624.77 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
FN FM2053 | 550.77 k | 621.86 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
FR RA3913 | 545.34 k | 675.74 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
FN AQ5150 | 534.11 k | 657.17 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
FR ZT1333 | 520.14 k | 576.11 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FN FS1251 | 516.13 k | 596.97 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
FN FS3231 | 501.34 k | 647.39 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
FN FM2921 | 497.13 k | 620.42 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 464.11 k | 490.00 k principal | 0.49 | Debt | Long | USA |
TFC V5.867 06/08/34 MTN | 461.20 k | 490.00 k principal | 0.48 | Debt | Long | USA |
AMGN AMGEN Inc. | 458.86 k | 480.00 k principal | 0.48 | Debt | Long | USA |
FN BR4694 | 456.06 k | 597.56 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
FN MA4305 | 449.17 k | 589.30 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
FN FM6555 | 447.27 k | 584.80 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
FN FM5383 | 422.83 k | 461.75 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
FN FS3120 | 416.70 k | 441.18 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
FR ZM4714 | 414.98 k | 474.06 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
FR SD1703 | 414.52 k | 438.99 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
FR SD1959 | 408.64 k | 404.74 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
F1VE 2023-V1 A3 | 392.46 k | 400.00 k principal | 0.41 | ABS-other | Long | USA |
FR QF8053 | 390.85 k | 404.07 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
G2 MA0089 | 387.39 k | 418.92 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FN FM1303 | 385.65 k | 456.05 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FN MA3211 | 383.68 k | 421.84 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
FN FS3063 | 381.85 k | 414.67 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
AIB V6.608 09/13/29 144A | 378.42 k | 380.00 k principal | 0.40 | Debt | Long | Ireland |
FN AS7568 | 378.40 k | 403.22 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
FN MA3184 | 373.33 k | 398.34 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
HCA 5.5 06/01/33 | 368.83 k | 390.00 k principal | 0.39 | Debt | Long | USA |
FN MA3183 | 365.87 k | 402.50 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
FN FS4267 | 363.18 k | 375.99 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
DB V7.146 07/13/27 | 362.44 k | 360.00 k principal | 0.38 | Debt | Long | Germany |
Credit Suisse Group AG | 351.60 k | 360.00 k principal | 0.37 | Debt | Long | Switzerland |
AVOL 6.375 05/04/28 144A | 343.88 k | 350.00 k principal | 0.36 | Debt | Long | Cayman Islands |
FN BW9921 | 337.61 k | 356.60 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FN FS4706 | 336.29 k | 332.76 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 334.03 k | 340.00 k principal | 0.35 | Debt | Long | USA |
FN FM3173 | 329.30 k | 371.44 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FR SD1694 | 324.38 k | 353.03 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FN FS3384 | 323.73 k | 346.09 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FR SD2342 | 323.33 k | 331.37 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
BRLS 4.743 04/14/27 144A | 323.08 k | 350.00 k principal | 0.34 | Debt | Long | USA |
CCDJ V5.278 01/23/26 144A | 305.42 k | 310.00 k principal | 0.32 | Debt | Long | Canada |
FN BD7081 | 305.10 k | 339.18 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
ANZ V2.95 07/22/30 144A | 298.91 k | 322.00 k principal | 0.31 | Debt | Long | Australia |
BAC V2.687 04/22/32 | 298.66 k | 380.00 k principal | 0.31 | Debt | Long | USA |
G2 MA0782 | 296.99 k | 345.24 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FORDL 2023-B A3 | 295.85 k | 296.00 k principal | 0.31 | ABS-other | Long | USA |
FN FS5641 | 295.82 k | 299.37 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FN FS4875 | 295.39 k | 298.81 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
TX TNGUTL 5.1 04/01/2035 | 294.20 k | 300.00 k principal | 0.31 | Debt | Long | USA |
FN CA6422 | 293.29 k | 352.30 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FR SD3571 | 292.72 k | 295.95 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FG Q15842 | 289.86 k | 338.60 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FN FS4104 | 289.20 k | 292.58 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FR SD3136 | 288.75 k | 298.38 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FR QF8924 | 288.20 k | 298.08 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FR SB0084 | 287.95 k | 309.40 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FR SD2999 | 287.39 k | 297.15 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FR SD2920 | 286.87 k | 296.73 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FR SD2665 | 285.75 k | 287.65 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FR SD2477 | 285.52 k | 294.03 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FR SD2511 | 285.32 k | 295.13 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FR SD3174 | 284.73 k | 294.26 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FASST 2023-S2 A1 | 284.37 k | 295.15 k principal | 0.30 | ABS-other | Long | USA |
USB V5.85 10/21/33 | 283.99 k | 300.00 k principal | 0.30 | Debt | Long | USA |
FR SD2642 | 281.96 k | 291.65 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FN FS4663 | 281.44 k | 298.16 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FN BX4910 | 280.68 k | 297.35 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
DEFT 2023-1 A3 | 279.24 k | 280.00 k principal | 0.29 | ABS-other | Long | USA |
FR RA8880 | 279.19 k | 288.43 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
G2 MA8725 | 279.19 k | 294.51 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
MQGAU V4.098 06/21/28 144A | 279.02 k | 300.00 k principal | 0.29 | Debt | Long | Australia |
FR QG4632 | 278.84 k | 288.42 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BHF 1.55 05/24/26 144A | 278.78 k | 315.00 k principal | 0.29 | Debt | Long | USA |
FR SD2922 | 278.16 k | 294.60 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FN FS4040 | 277.35 k | 293.86 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FR SD2757 | 276.30 k | 292.84 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Blackstone Private Credit Fund | 275.44 k | 320.00 k principal | 0.29 | Debt | Long | USA |
FR SD2334 | 274.86 k | 291.05 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
GN 786470 | 273.96 k | 280.68 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
MS V5.449 07/20/29 | 272.85 k | 280.00 k principal | 0.29 | Debt | Long | USA |
FN FS4618 | 272.84 k | 293.65 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
G2 MA8724 | 272.71 k | 294.97 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FN BX7768 | 272.65 k | 288.75 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FN FS3662 | 271.45 k | 287.71 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FR QF3725 | 270.70 k | 286.65 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
A Agilent Technologies Inc. | 269.11 k | 340.00 k principal | 0.28 | Debt | Long | USA |
FN FS4045 | 262.90 k | 271.79 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BMARK 2023-V3 A3 | 262.79 k | 260.00 k principal | 0.28 | ABS-other | Long | USA |
T AT&T, Inc. | 262.05 k | 280.00 k principal | 0.28 | Debt | Long | USA |
FN AS6730 | 260.30 k | 295.89 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
G2 MA8346 | 260.27 k | 288.84 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FR SD1518 | 257.74 k | 279.01 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FR SD1360 | 257.73 k | 266.44 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FN MA2864 | 256.67 k | 291.75 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
AOMT 2023-1 A1 | 251.15 k | 263.70 k principal | 0.26 | ABS-other | Long | USA |
FR SB0328 | 250.24 k | 270.63 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
WLAKE 2023-3A A3 | 249.03 k | 250.00 k principal | 0.26 | ABS-other | Long | USA |
FR SD2876 | 248.88 k | 291.15 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
JPM V4.912 07/25/33 | 248.41 k | 270.00 k principal | 0.26 | Debt | Long | USA |
VZMT 2023-2 A | 246.95 k | 250.00 k principal | 0.26 | ABS-other | Long | USA |
FR SB0826 | 244.81 k | 271.19 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
GN 757013 | 244.68 k | 272.55 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
G2 784801 | 241.52 k | 278.29 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FN BM5168 | 239.71 k | 294.27 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FN FM3727 | 235.82 k | 283.05 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
INTC Intel Corp. | 235.51 k | 240.00 k principal | 0.25 | Debt | Long | USA |
ED 3.35 04/01/30 20A | 228.25 k | 260.00 k principal | 0.24 | Debt | Long | USA |
GEHC 5.905 11/22/32 | 228.18 k | 230.00 k principal | 0.24 | Debt | Long | USA |
HALST 2023-C A3 | 225.75 k | 226.00 k principal | 0.24 | ABS-other | Long | USA |
DCENT 2023-A1 A | 223.88 k | 230.00 k principal | 0.24 | ABS-other | Long | USA |
NWG V3.073 05/22/28 | 222.99 k | 250.00 k principal | 0.23 | Debt | Long | UK |
MRVL Marvell Technology Inc | 222.80 k | 227.00 k principal | 0.23 | Debt | Long | USA |
JPMMT 2022-LTV1 XS | 221.37 k | 22.70 mm principal | 0.23 | ABS-other | Long | USA |
JPMMT 2022-6 A3 | 220.58 k | 279.99 k principal | 0.23 | ABS-other | Long | USA |
FN FS2701 | 220.12 k | 241.52 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GN 786440 | 219.73 k | 230.64 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
JPMMT 2022-7 1A2 | 219.34 k | 278.86 k principal | 0.23 | ABS-other | Long | USA |
FN FP0012 | 218.86 k | 260.56 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
JPMMT 2023-1 A3A | 218.12 k | 235.27 k principal | 0.23 | ABS-other | Long | USA |
JPMMT 2022-4 A3 | 217.95 k | 277.09 k principal | 0.23 | ABS-other | Long | USA |
EOG EOG Resources, Inc. | 216.81 k | 230.00 k principal | 0.23 | Debt | Long | USA |
EL 5.15 05/15/53 | 216.24 k | 240.00 k principal | 0.23 | Debt | Long | USA |
MELLO 2021-MTG2 A1 | 216.03 k | 286.30 k principal | 0.23 | ABS-other | Long | USA |
BANK5 2023-5YR2 A3 | 214.18 k | 210.00 k principal | 0.23 | ABS-other | Long | USA |
FN FM1534 | 213.40 k | 228.16 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FN AL8352 | 212.80 k | 248.90 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FN CB2286 | 212.71 k | 265.51 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GSK 3.875 05/15/28 | 208.31 k | 220.00 k principal | 0.22 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 208.31 k | 215.00 k principal | 0.22 | Debt | Long | Japan |
FN AS6520 | 206.77 k | 236.26 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 206.76 k | 215.00 k principal | 0.22 | Debt | Long | USA |
JPM V2.083 04/22/26 | 206.49 k | 220.00 k principal | 0.22 | Debt | Long | USA |
FR SD3133 | 206.13 k | 218.20 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 201.77 k | 210.00 k principal | 0.21 | Debt | Long | USA |
FHR 3013 HZ | 201.29 k | 205.74 k principal | 0.21 | ABS-other | Long | USA |
FN AD0248 | 200.64 k | 201.67 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
NXPI 5 01/15/33 | 198.73 k | 216.00 k principal | 0.21 | Debt | Long | Netherlands |
ISPIM V7.778 06/20/54 144A | 198.12 k | 220.00 k principal | 0.21 | Debt | Long | Italy |
NIPLIF V6.25 09/13/53 144A | 197.84 k | 200.00 k principal | 0.21 | Debt | Long | Japan |
UNH Unitedhealth Group Inc | 197.84 k | 200.00 k principal | 0.21 | Debt | Long | USA |
HART 2023-A A3 | 196.70 k | 200.00 k principal | 0.21 | ABS-other | Long | USA |
FR ZM5332 | 196.56 k | 233.72 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
KBCSF KBC Group NV | 195.36 k | 200.00 k principal | 0.21 | Debt | Long | Belgium |
BAH 5.95 08/04/33 | 195.12 k | 200.00 k principal | 0.21 | Debt | Long | USA |
SANUSA V6.499 03/09/29 | 195.05 k | 200.00 k principal | 0.21 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 194.40 k | 200.00 k principal | 0.20 | Debt | Long | Japan |
ANZNZ V5.548 08/11/32 144A | 194.19 k | 200.00 k principal | 0.20 | Debt | Long | New Zealand |
BCS Barclays plc | 192.18 k | 200.00 k principal | 0.20 | Debt | Long | UK |
FN AL7497 | 191.74 k | 215.99 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FN AB5209 | 191.48 k | 212.99 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ENBL Enable Midstream Partners, LP | 190.20 k | 210.00 k principal | 0.20 | Debt | Long | USA |
AZN 1.75 05/28/28 | 188.31 k | 220.00 k principal | 0.20 | Debt | Long | USA |
FN MA3088 | 187.78 k | 206.93 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
OPI Office Properties Income Trust | 187.07 k | 275.00 k principal | 0.20 | Debt | Long | USA |
ING ING Groep N.V. | 185.67 k | 200.00 k principal | 0.20 | Debt | Long | Netherlands |
SRE 2.6 06/15/26 TT | 185.34 k | 200.00 k principal | 0.19 | Debt | Long | USA |
SANTAN V4.175 03/24/28 | 184.68 k | 200.00 k principal | 0.19 | Debt | Long | Spain |
FR SD2902 | 184.52 k | 190.84 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
NEE 5.1 04/01/33 | 183.80 k | 190.00 k principal | 0.19 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 183.62 k | 220.00 k principal | 0.19 | Debt | Long | USA |
FN FS4653 | 183.36 k | 189.66 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNR 2017-95 QG | 182.50 k | 206.63 k principal | 0.19 | ABS-other | Long | USA |
SPGI S&P Global Inc | 181.06 k | 220.00 k principal | 0.19 | Debt | Long | USA |
DB V7.079 02/10/34 | 180.75 k | 200.00 k principal | 0.19 | Debt | Long | Germany |
DUK 5.25 03/15/33 | 179.24 k | 185.00 k principal | 0.19 | Debt | Long | USA |
INDON 3.85 10/15/30 | 179.06 k | 200.00 k principal | 0.19 | Debt | Long | Indonesia |
FN MA2232 | 178.07 k | 193.99 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 177.82 k | 190.00 k principal | 0.19 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 177.44 k | 200.00 k principal | 0.19 | Debt | Long | USA |
B 0 10/26/23 | 174.38 k | 175.00 k principal | 0.18 | Debt | Long | USA |
NI NiSource Inc | 174.21 k | 200.00 k principal | 0.18 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 173.56 k | 220.00 k principal | 0.18 | Debt | Long | USA |
ALCSW 2.6 05/27/30 144A | 173.06 k | 210.00 k principal | 0.18 | Debt | Long | USA |
BAC V2.572 10/20/32 | 172.12 k | 224.00 k principal | 0.18 | Debt | Long | USA |
AEE Ameren Corp. | 171.68 k | 200.00 k principal | 0.18 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 168.75 k | 170.00 k principal | 0.18 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 168.38 k | 200.00 k principal | 0.18 | Debt | Long | USA |
STOAU 3.649 04/29/31 144A | 167.78 k | 210.00 k principal | 0.18 | Debt | Long | Australia |
RIFP 1.25 04/01/28 144A | 167.35 k | 200.00 k principal | 0.18 | Debt | Long | USA |
MS Morgan Stanley | 163.52 k | 200.00 k principal | 0.17 | Debt | Long | USA |
CHTR 6.384 10/23/35 | 163.05 k | 175.00 k principal | 0.17 | Debt | Long | USA |
CLX Clorox Co. | 162.02 k | 174.00 k principal | 0.17 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 161.38 k | 176.00 k principal | 0.17 | Debt | Long | USA |