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NOCB

Northern Core Bond Fund

NOCBX NMFQS
$8.79+$0.03  (0.34%)
Top 10 holdings (42.64%)
UNITED STATES TSY. 4.00%
8.3%
UNITED STATES TSY. 3.875% #1
5.9%
FUT. U.S. T-BONDS JUN26
5.2%
UNITED STATES TSY. 3.875% #2
4.8%
FUT. YR T NOTE JUN26
4.2%
FUT. US 2YR T-NOTE JUN26
4.1%
UNITED STATES TSY. 4.625% #1
3.1%
UNITED STATES TSY. 4.625% #2
3%
UNITED STATES TSY. 0.00%
2.4%
DRIVE AUTO RECEIVAB 4.50%
1.6%
Bonds
98.5%
Cash
1.5%