Core Bond Fund (NOCBX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.24% of fund assets.
Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOCBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.24% | $4,782,750.00 | 42 |
|
-
APPLIED MATERIALS INC /DE
|
4.15% | $3,786,289.50 | 35 |
|
-
APPLIED MATERIALS INC /DE
|
4.09% | $3,734,017.20 | 18 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
1.56% | $1,426,515.10 | 1,425,847 |
|
-
PK ALIFT LOAN FUNDING
|
1.49% | $1,361,785.93 | 1,380,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
1.23% | $1,122,786.06 | 1,100,000 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.14% | $1,037,414.49 | 1,037,414 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.96% | $876,737.84 | 890,000 |
|
-
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A
|
0.93% | $846,920.80 | 800,000 |
|
-
Banco Santander, S.A.
|
0.79% | $723,840.26 | 730,000 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.76% | $698,002.41 | 700,000 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.71% | $646,259.34 | 653,000 |
|
-
Banco Santander, S.A.
|
0.68% | $623,187.37 | 630,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.68% | $622,494.57 | 640,400 |
|
-
JOHN DEERE OWNER TRUST
|
0.67% | $610,031.72 | 610,000 |
|
-
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A
|
0.65% | $597,064.01 | 601,661 |
|
-
MSRW 2025-CC PAS 6.65052%
|
0.64% | $585,116.28 | 591,179 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.63% | $576,526.39 | 570,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.61% | $553,745.01 | 549,000 |
|
-
Banco Santander, S.A.
|
0.56% | $509,992.99 | 508,000 |
|
-
321 HENDERSON RECEI 6.15%
|
0.55% | $505,824.28 | 561,346 |
|
-
TESLA AUTO LEASE TRUST
|
0.55% | $502,453.95 | 500,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.55% | $500,479.60 | 528,144 |
|
-
Banco Santander, S.A.
|
0.54% | $495,634.55 | 500,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.47% | $426,052.62 | 423,001 |
|
-
Banco Santander, S.A.
|
0.46% | $418,417.24 | 418,167 |
|
-
DEFAULT
|
0.45% | $407,503.00 | 400,000 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.45% | $406,546.44 | 401,775 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.40% | $362,149.74 | 352,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $348,766.79 | 378,037 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.36% | $330,915.44 | 336,149 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.36% | $327,584.92 | 330,903 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.35% | $323,722.36 | 357,738 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.34% | $314,513.94 | 323,130 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $308,580.63 | 320,931 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.33% | $303,243.63 | 316,629 |
|
-
SANTANDER COMMER. 5.3078%
|
0.33% | $301,164.03 | 300,000 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.33% | $300,269.52 | 300,000 |
|
-
FREDDIE MAC - SCRT
|
0.33% | $299,102.98 | 329,111 |
|
-
MSRW 2025-CC PAS 6.65052%
|
0.32% | $296,552.10 | 300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $289,137.76 | 286,885 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $285,409.61 | 295,505 |
|
-
321 HENDERSON RECEI 6.15%
|
0.31% | $283,117.76 | 297,235 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-1
|
0.31% | $281,189.53 | 279,990 |
|
-
HYSTER-YALE, INC.
|
0.30% | $277,864.24 | 280,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $269,737.40 | 286,169 |
|
-
SANTANDER BANK AUTO CREDIT-LINKED NOTES
|
0.30% | $269,684.61 | 270,000 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.29% | $268,921.35 | 260,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.29% | $265,869.90 | 272,302 |
|
-
FIVE 2023-V1
|
0.29% | $264,264.73 | 260,000 |
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