Fixed Income Fund (NOFIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.64% of fund assets.
Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOFIX
- 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
|
7.64% | $21,636,250.00 | 190 |
|
-
APPLIED MATERIALS INC /DE
|
3.51% | $9,957,379.20 | 48 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
2.42% | $6,848,500.32 | 6,848,500 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
1.43% | $4,042,029.82 | 3,960,000 |
|
-
PK ALIFT LOAN FUNDING
|
1.41% | $3,986,677.66 | 4,040,000 |
|
-
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A
|
1.08% | $3,070,087.90 | 2,900,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.95% | $2,689,319.45 | 2,730,000 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.88% | $2,492,865.75 | 2,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $2,488,133.10 | 23 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.81% | $2,292,684.95 | 2,358,631 |
|
-
321 HENDERSON RECEI 6.15%
|
0.79% | $2,250,045.96 | 2,497,021 |
|
-
JOHN DEERE OWNER TRUST
|
0.79% | $2,240,116.48 | 2,240,000 |
|
-
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A
|
0.76% | $2,164,357.07 | 2,181,020 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.71% | $2,005,086.41 | 2,026,000 |
|
-
MSRW 2025-CC PAS 6.65052%
|
0.69% | $1,950,387.59 | 1,970,595 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.65% | $1,850,953.13 | 1,830,000 |
|
-
Banco Santander, S.A.
|
0.65% | $1,835,636.98 | 1,834,539 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.64% | $1,820,600.62 | 1,805,000 |
|
-
DEFAULT
|
0.61% | $1,723,737.69 | 1,692,000 |
|
-
Banco Santander, S.A.
|
0.59% | $1,682,575.28 | 1,676,000 |
|
-
Banco Santander, S.A.
|
0.58% | $1,635,594.02 | 1,650,000 |
|
-
TESLA AUTO LEASE TRUST
|
0.57% | $1,607,852.64 | 1,600,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.56% | $1,582,481.17 | 1,571,148 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.55% | $1,560,318.70 | 1,646,566 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.52% | $1,463,567.24 | 1,446,391 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $1,397,104.62 | 1,514,357 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.46% | $1,301,475.64 | 1,265,000 |
|
-
SANTANDER COMMER. 5.3078%
|
0.43% | $1,204,656.12 | 1,200,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $1,190,171.73 | 1,180,897 |
|
-
FIVE 2023-V1
|
0.41% | $1,158,699.19 | 1,140,000 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.40% | $1,127,401.06 | 1,090,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $1,113,940.12 | 1,094,456 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $1,100,635.27 | 1,180,197 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.39% | $1,096,194.69 | 1,128,732 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $1,068,923.39 | 1,055,004 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $1,053,380.84 | 1,059,836 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.37% | $1,042,552.49 | 1,039,445 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $1,038,781.55 | 1,024,586 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $1,032,202.03 | 1,068,712 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.36% | $1,025,076.37 | 1,031,305 |
|
-
321 HENDERSON RECEI 6.15%
|
0.36% | $1,017,048.83 | 1,067,764 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $1,014,416.05 | 1,023,723 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $1,010,842.33 | 1,015,798 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.35% | $1,000,898.40 | 1,000,000 |
|
-
CNH Industrial N.V.
|
0.35% | $998,274.80 | 1,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $996,650.50 | 1,023,941 |
|
-
FINANCE OF AMERICA 2.00%
|
0.35% | $991,792.43 | 987,449 |
|
-
Banco Santander, S.A.
|
0.35% | $989,715.37 | 992,536 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $987,805.62 | 1,015,732 |
|
-
PK ALIFT LOAN FUNDING
|
0.35% | $986,897.90 | 1,000,000 |
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