| Amount | Holding |
|---|---|
| 8.91% | United States Treasury Notes 0.38% |
| 7.61% | United States Treasury Notes 0.5% |
| 4.49% | United States Treasury Notes 0.5% |
| 3.85% | United States Treasury Notes 1.5% |
| 2.35% | United States Treasury Bonds 2% |
| 2.09% | United States Treasury Bonds 2.38% |
| 1.63% | Fnma Pass-Thru I 4.5% |
| 1.40% | Fnma Pass-Thru I 4% |
| 1.15% | U.S. Treasury Bond Stripped Principal Payment 0% |
| 1.11% | Federal National Mortgage Association 3% |
| 1.01% | Fnma Pass-Thru I 4% |
| 1.01% | Federal National Mortgage Association 4% |
| 1.01% | Federal National Mortgage Association 4% |
| 1.00% | Federal National Mortgage Association 4% |
| 0.98% | Fnma Pass-Thru I 3% |
| 0.98% | Fnma Pass-Thru I 4% |
| 0.96% | Federal Home Loan Mortgage Corporation 3% |
| 0.93% | Fnma Pass-Thru I 3.5% |
| 0.92% | CNH EQUIPMENT TRUST 2.01% |
| 0.90% | Federal National Mortgage Association 4% |
| 0.86% | Federal National Mortgage Association 4% |
| 0.83% | Federal National Mortgage Association 4% |
| 0.83% | Federal National Mortgage Association 4.5% |
| 0.82% | Federal National Mortgage Association 4.5% |
| 0.80% | World Omni Auto Recv Tr 2019-C 1.96% |
Expense Ratio Rating
9 /10
Expense Rating
6 /10
Market Score
2 /10
Category Score
10 /10
Market Size
2 /10
$NOCBX Alternatives
58%
FI Score
- nocbx
- Mutual Fund
- Bond
- Total US Bond Market
Expenses: 0.41% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป