Bond Index Fund (NOBOX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS (BGSXX), representing 4.02% of fund assets.
Bond Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOBOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS
|
4.02% | $120,267,574.28 | 120,267,574 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.84% | $25,054,342.65 | 25,054,343 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.34% | $10,193,280.00 | 10,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.34% | $10,046,059.10 | 10,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $8,838,368.51 | 10,888,339 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.26% | $7,862,228.73 | 7,600,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $6,870,508.96 | 8,109,819 |
|
-
Fabrinet
|
0.22% | $6,640,982.39 | 7,673,778 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $6,143,134.62 | 6,109,207 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $6,055,392.58 | 7,152,943 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.20% | $5,883,802.32 | 6,700,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $5,614,523.50 | 6,553,731 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.16% | $4,740,605.81 | 5,385,504 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.15% | $4,621,164.40 | 5,397,965 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $4,563,491.02 | 4,602,119 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $4,435,559.81 | 4,575,764 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $4,426,028.67 | 5,233,969 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $4,086,281.56 | 4,762,206 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.13% | $4,027,586.61 | 3,953,480 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $4,024,750.98 | 4,246,519 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $3,973,360.84 | 3,945,488 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.13% | $3,946,276.00 | 4,860,010 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.13% | $3,849,904.93 | 4,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $3,733,761.67 | 3,766,247 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.12% | $3,699,466.86 | 3,749,023 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.12% | $3,678,650.68 | 4,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.12% | $3,584,677.64 | 3,782,189 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.12% | $3,521,624.18 | 3,567,775 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.12% | $3,491,037.47 | 3,700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.11% | $3,252,412.12 | 3,187,963 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $3,060,277.78 | 3,776,140 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $3,025,417.02 | 3,552,965 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.10% | $2,958,379.92 | 3,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $2,956,936.98 | 2,935,898 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $2,925,442.14 | 3,593,814 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.10% | $2,895,017.01 | 3,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.10% | $2,848,973.90 | 3,495,859 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.09% | $2,818,320.30 | 3,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.09% | $2,692,217.12 | 3,137,024 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $2,690,386.30 | 3,003,302 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $2,680,191.43 | 3,456,239 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $2,658,503.25 | 3,293,024 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.09% | $2,630,043.90 | 2,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $2,620,643.62 | 3,238,889 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.09% | $2,615,374.03 | 2,902,108 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $2,606,640.91 | 2,552,144 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $2,535,924.28 | 2,558,473 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.08% | $2,524,356.09 | 3,104,544 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $2,515,427.38 | 2,922,035 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.08% | $2,501,875.62 | 3,089,105 |
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