NBCM

$24.16
Showing 130 of 130 holdings(as of Aug 29, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMFIrb Invit Fund19.89%-$52.93M••••••••••••••••••••••
2-Ssc Government Mm Gvmxx7.11%-$18.92M••••••••••••••••••••••
3B 0 10/07/25Treasury Bill 0% Oct 07, 20253.75%-$9.98M••••••••••••••••••••••
4MS F 10/15/27Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/20272.08%-$5.54M••••••••••••••••••••••
5C F 11/19/27Citibank Na Sr Unsecured 11/27 Var 1.98%-$5.27M••••••••••••••••••••••
6TFC F 07/24/28 BKNTTruist Bank Sr Unsecured 07/28 Var 2028-07-241.83%-$4.87M••••••••••••••••••••••
7T 1.7 03/25/26At&T Inc 1.7 03/25/20261.77%-$4.71M••••••••••••••••••••••
8WFC F 01/24/28Wells Fargo + Company 5.08 2028-01-241.64%-$4.35M••••••••••••••••••••••
9GS F 03/15/28Goldman Sachs Group Inc Sr Unsecured 03/28 Var1.53%-$4.08M••••••••••••••••••••••
10CAT F 05/14/27 MTNCaterpillar Financial Services Corporation 5.87959 2027-05-141.45%-$3.85M••••••••••••••••••••••
11AXP F 02/16/28American Express Co Regd V/R 6.343706001.45%-$3.85M••••••••••••••••••••••
12PNC F 07/21/28Pnc Bank Na Frn 7/28 2028-07-211.42%-$3.78M••••••••••••••••••••••
13USB F 10/22/27US Bank NA/Cincinnati OH 5.531% 2027-10-221.40%-$3.71M••••••••••••••••••••••
14UNH F 07/15/26Var.Rt. Corp. Bonds 5.862 07/15/20261.23%-$3.28M••••••••••••••••••••••
15JPM F 09/22/27Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/20271.17%-$3.10M••••••••••••••••••••••
16COF V7.149 10/29/27Capital One Financial Corp. 7.149 10-29-20271.17%-$3.12M••••••••••••••••••••••
17NEE F 01/29/26Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-291.17%-$3.11M••••••••••••••••••••••
18ORCL 1.65 03/25/26Oracle Co 1.65% 03/25/261.16%-$3.09M••••••••••••••••••••••
19ATH F 01/07/27 144AAthene Global Flt 01/271.15%-$3.06M••••••••••••••••••••••
20DE F 03/06/26 MTNJohn Deere Capital Corp Medium Term Note Variable 0.0% 03/06/20261.14%-$3.04M••••••••••••••••••••••
21STT F 10/22/27State Street Corp 5.53 2027-10-221.05%-$2.81M••••••••••••••••••••••
22PEP F 02/16/27Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/20271.05%-$2.79M••••••••••••••••••••••
23BK F 06/09/28Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var1.04%-$2.76M••••••••••••••••••••••
24INTC 4.875 02/10/26Intel Corp 4.875% 02/10/20261.02%-$2.71M••••••••••••••••••••••
25ENBCN 5.9 11/15/26Enbridge Inc 5.9% 11/15/20261.01%-$2.68M••••••••••••••••••••••
26GE F 05/05/26 MTNGeneral Electric Co Sr Unsecured 05/26 Var1.00%-$2.65M••••••••••••••••••••••
27JPM F 01/23/28 .Jpmorgan Chase & Co. 6.545453 2028-01-230.96%-$2.55M••••••••••••••••••••••
28PM F 04/28/28Philip Morris Intl Inc Sr Unsecured 04/28 Var 5.2152678 202804280.95%-$2.54M••••••••••••••••••••••
29GSK F 03/12/27Glaxosmit Vrn 03/12/270.94%-$2.51M••••••••••••••••••••••
30NYLIFE F 08/28/26 14New York Life Global Funding Mtn 144A 4.91% Aug 28, 20260.93%-$2.49M••••••••••••••••••••••
31BAC F 09/15/27Bank Of America Corp Sr Unsecured 09/27 Var0.91%-$2.42M••••••••••••••••••••••
32CVX F 02/26/27Chevron Usa Inc Company Guar 02/27 Var0.88%-$2.35M••••••••••••••••••••••
33SIEGR F 05/26/28 144Siemens Funding Frn 5/280.83%-$2.21M••••••••••••••••••••••
34CRBG F 09/25/26 144ACorebridge Global Funding Var.Rt. Corp. Bonds0.83%-$2.21M••••••••••••••••••••••
35GM 5.4 04/06/26General Motors Finl Co Regd 5.40000000 04/06/20260.83%-$2.20M••••••••••••••••••••••
36EPD 3.7 02/15/26Enterpris 3.7% 02/15/260.82%-$2.17M••••••••••••••••••••••
37FITB F 01/28/28Fifth Third Bank Na Callable Notes Variable 5.183% 01/28/20280.80%-$2.12M••••••••••••••••••••••
38AVGO 3.15 11/15/25Broadcom Inc 3.15% 11/250.80%-$2.12M••••••••••••••••••••••
39BMY F 02/20/26Bristol-Myers Squibb Co Frn Sofr+49 02/20/20260.79%-$2.09M••••••••••••••••••••••
40WMT F 04/28/27Wmt Float 04/28/27 4.792% 04/28/20270.78%-$2.08M••••••••••••••••••••••
41-Bristol Myers Squibb Co Sr Unsecured 02/26 Var0.78%-$2.09M••••••••••••••••••••••
42-Toyota Auto Receivables Owner Taot 2025 C A2A0.72%-$1.91M••••••••••••••••••••••
43PYPL F 03/06/28Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/20280.71%-$1.89M••••••••••••••••••••••
44NDAFH F 03/19/27 144Nordea Bank Abp Var.Rt. Corp. Bonds0.69%-$1.84M••••••••••••••••••••••
45AMGN 5.507 03/02/26Amgen Inc 5.507 03/02/20260.69%-$1.84M••••••••••••••••••••••
46PFG F 08/18/28 144APrincipal Lfe Ii Frn 8/280.68%-$1.82M••••••••••••••••••••••
47SO F 09/15/26Georgia Power Company 4.62% Sep 15, 20260.68%-$1.80M••••••••••••••••••••••
48BAC V1.197 10/24/26 Bank of America Corp Mtn 1.2% Oct 24, 20260.66%-$1.75M••••••••••••••••••••••
49ED F 11/18/27Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/20270.65%-$1.74M••••••••••••••••••••••
50FORDO 2025-A A2AFord Credit Auto Owner Trust Fordo 2025 A A2A0.65%-$1.74M••••••••••••••••••••••
Page 1 of 3

NBCM Holdings

130 of 130 holdings

  • 1

    Irb Invit Fund

    WMFUnknown
    19.89%
  • 2

    Ssc Government Mm Gvmxx

    Other
    7.11%
  • 3

    Treasury Bill 0% Oct 07, 2025

    B 0 10/07/25Financials
    3.75%
  • 4

    Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027

    MS F 10/15/27Financials
    2.08%
  • 5

    Citibank Na Sr Unsecured 11/27 Var

    C F 11/19/27Financials
    1.98%
  • 6

    Truist Bank Sr Unsecured 07/28 Var 2028-07-24

    TFC F 07/24/28 BKNTFinancials
    1.83%
  • 7

    At&T Inc 1.7 03/25/2026

    T 1.7 03/25/26Communication Services
    1.77%
  • 8

    Wells Fargo + Company 5.08 2028-01-24

    WFC F 01/24/28Financials
    1.64%
  • 9

    Goldman Sachs Group Inc Sr Unsecured 03/28 Var

    GS F 03/15/28Financials
    1.53%
  • 10

    Caterpillar Financial Services Corporation 5.87959 2027-05-14

    CAT F 05/14/27 MTNFinancials
    1.45%
  • 11

    American Express Co Regd V/R 6.34370600

    AXP F 02/16/28Financials
    1.45%
  • 12

    Pnc Bank Na Frn 7/28 2028-07-21

    PNC F 07/21/28Financials
    1.42%
  • 13

    US Bank NA/Cincinnati OH 5.531% 2027-10-22

    USB F 10/22/27Financials
    1.40%
  • 14

    Var.Rt. Corp. Bonds 5.862 07/15/2026

    UNH F 07/15/26Health Care
    1.23%
  • 15

    Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027

    JPM F 09/22/27Financials
    1.17%
  • 16

    Capital One Financial Corp. 7.149 10-29-2027

    COF V7.149 10/29/27Financials
    1.17%
  • 17

    Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29

    NEE F 01/29/26Utilities
    1.17%
  • 18

    Oracle Co 1.65% 03/25/26

    ORCL 1.65 03/25/26Information Technology
    1.16%
  • 19

    Athene Global Flt 01/27

    ATH F 01/07/27 144AFinancials
    1.15%
  • 20

    John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026

    DE F 03/06/26 MTNFinancials
    1.14%
  • 21

    State Street Corp 5.53 2027-10-22

    STT F 10/22/27Financials
    1.05%
  • 22

    Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027

    PEP F 02/16/27Consumer Staples
    1.05%
  • 23

    Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var

    BK F 06/09/28Financials
    1.04%
  • 24

    Intel Corp 4.875% 02/10/2026

    INTC 4.875 02/10/26Information Technology
    1.02%
  • 25

    Enbridge Inc 5.9% 11/15/2026

    ENBCN 5.9 11/15/26Energy
    1.01%
  • 26

    General Electric Co Sr Unsecured 05/26 Var

    GE F 05/05/26 MTNIndustrials
    1.00%
  • 27

    Jpmorgan Chase & Co. 6.545453 2028-01-23

    JPM F 01/23/28 .Financials
    0.96%
  • 28

    Philip Morris Intl Inc Sr Unsecured 04/28 Var 5.2152678 20280428

    PM F 04/28/28Consumer Staples
    0.95%
  • 29

    Glaxosmit Vrn 03/12/27

    GSK F 03/12/27Health Care
    0.94%
  • 30

    New York Life Global Funding Mtn 144A 4.91% Aug 28, 2026

    NYLIFE F 08/28/26 14Financials
    0.93%
  • 31

    Bank Of America Corp Sr Unsecured 09/27 Var

    BAC F 09/15/27Financials
    0.91%
  • 32

    Chevron Usa Inc Company Guar 02/27 Var

    CVX F 02/26/27Energy
    0.88%
  • 33

    Siemens Funding Frn 5/28

    SIEGR F 05/26/28 144Financials
    0.83%
  • 34

    Corebridge Global Funding Var.Rt. Corp. Bonds

    CRBG F 09/25/26 144AFinancials
    0.83%
  • 35

    General Motors Finl Co Regd 5.40000000 04/06/2026

    GM 5.4 04/06/26Financials
    0.83%
  • 36

    Enterpris 3.7% 02/15/26

    EPD 3.7 02/15/26Energy
    0.82%
  • 37

    Fifth Third Bank Na Callable Notes Variable 5.183% 01/28/2028

    FITB F 01/28/28Financials
    0.80%
  • 38

    Broadcom Inc 3.15% 11/25

    AVGO 3.15 11/15/25Information Technology
    0.80%
  • 39

    Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026

    BMY F 02/20/26Health Care
    0.79%
  • 40

    Wmt Float 04/28/27 4.792% 04/28/2027

    WMT F 04/28/27Consumer Staples
    0.78%
  • 41

    Bristol Myers Squibb Co Sr Unsecured 02/26 Var

    Other
    0.78%
  • 42

    Toyota Auto Receivables Owner Taot 2025 C A2A

    Other
    0.72%
  • 43

    Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028

    PYPL F 03/06/28Information Technology
    0.71%
  • 44

    Nordea Bank Abp Var.Rt. Corp. Bonds

    NDAFH F 03/19/27 144Financials
    0.69%
  • 45

    Amgen Inc 5.507 03/02/2026

    AMGN 5.507 03/02/26Health Care
    0.69%
  • 46

    Principal Lfe Ii Frn 8/28

    PFG F 08/18/28 144AFinancials
    0.68%
  • 47

    Georgia Power Company 4.62% Sep 15, 2026

    SO F 09/15/26Utilities
    0.68%
  • 48

    Bank of America Corp Mtn 1.2% Oct 24, 2026

    BAC V1.197 10/24/26 Financials
    0.66%
  • 49

    Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027

    ED F 11/18/27Utilities
    0.65%
  • 50

    Ford Credit Auto Owner Trust Fordo 2025 A A2A

    FORDO 2025-A A2AFinancials
    0.65%
  • 51

    CVX FLOAT 08/13/28 4.921% 08/13/2028

    Other
    0.65%
  • 52

    Toyota Motor Credit Corp 04/10/2026

    TOYOTA F 04/10/26 MTConsumer Discretionary
    0.64%
  • 53

    Tci Communications Inc

    CMCSA 7.875 02/15/26Communication Services
    0.62%
  • 54

    Volkswagen Auto Loan Enhanced Trust 2025-1

    VALET 2025-1 A2AFinancials
    0.61%
  • 55

    New York Life Global Fdg Sr Secured 144A 02/27 Var

    NYLIFE F 02/05/27Financials
    0.60%
  • 56

    Nissan Auto Receivables Owner Narot 2025 A A2A

    Other
    0.56%
  • 57

    Toyota Lease Owner Trust Tlot 2025 B A2A 144A

    Other
    0.56%
  • 58

    Credit Suisse Gro V/R 02/02/27

    UBS V1.305 02/02/27 Financials
    0.53%
  • 59

    LLY FLOAT 10/15/28 4.877% 10/15/2028

    Other
    0.52%
  • 60

    Merck + Co Inc Company Guar 09/27 Var

    Other
    0.52%
  • 61

    Keurig Dr Pepper Inc Company Guar 11/26 Var

    KDP F 11/15/26Consumer Staples
    0.51%
  • 62

    Volkswagen Auto Lease Trust Vwalt 2025 B A2A

    Other
    0.48%
  • 63

    Valet_24-1 4.77 11/22/2027

    VALET 2024-1 A2AFinancials
    0.47%
  • 64

    Toyota Auto Receivables Owner Taot 2025 A A2A

    Other
    0.47%
  • 65

    Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028

    BAC F 02/04/28 MTNFinancials
    0.45%
  • 66

    Verizon Communications Inc. 1.45 03/20/2026

    VZ 1.45 03/20/26Communication Services
    0.43%
  • 67

    Verizon Master Trust Vzmt 2024 3 A1B

    Other
    0.42%
  • 68

    Cnh Equipment Trust Cnh 2025 A A2A

    Other
    0.41%
  • 69

    Goldman Sachs Group Inc/The

    GS F 09/10/27Financials
    0.39%
  • 70

    Us T Bill Zcp 10/02/25

    B 0 10/02/25Financials
    0.38%
  • 71

    Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027

    FORDL 2025-A A2AFinancials
    0.38%
  • 72

    Cvs Health Corp 5 02/20/2026

    CVS 5 02/20/26Health Care
    0.35%
  • 73

    General Motors Finl Co Sr Unsecured 04/26 5.4

    GMCAR 2025-3 A2AFinancials
    0.34%
  • 74

    John Deere Owner Trust Jdot 2025 B A2A

    Other
    0.34%
  • 75

    Usb Auto Owner Trust Uscar 2025 1A A2 144A

    USCAR 2025-1A A2Financials
    0.33%
  • 76

    Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A

    TLOT 2025-A A2AFinancials
    0.33%
  • 77

    John Deere Capital Corporation 5.95374 2027-06-11

    DE F 06/11/27 mtNFinancials
    0.32%
  • 78

    Hart_25-A A2A 4.33% Dec 15, 2027

    Other
    0.32%
  • 79

    Kcot 2025-2A A2

    KCOT 2025-2A A2Financials
    0.29%
  • 80

    Hyundai Auto Lease Securitizat Halst 2025 C A2A 144A

    Other
    0.29%
  • 81

    Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028

    MA F 03/15/28Information Technology
    0.28%
  • 82

    Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027

    MMC F 11/08/27Financials
    0.28%
  • 83

    State Street Corp Callable Notes Variable 6.192% 08/03/2026

    STT F 08/03/26Financials
    0.26%
  • 84

    Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027

    COPAR 2024-1 A2AFinancials
    0.26%
  • 85

    Porsche Innovative Lease Owner Pilot 2024 2A A2A 144A

    Other
    0.26%
  • 86

    Carmax Auto Owner Trust Carmx 2025 3 A2A

    BMWLT 2025-1 A2AFinancials
    0.25%
  • 87

    State Street Corp Sr Unsecured 08/26 Var

    CARMX 2025-3 A2AFinancials
    0.25%
  • 88

    Bmw Vehicle Lease Trust Ser 2024-2 Cl A2A Regd 4.29000000 2027-01-25

    Other
    0.25%
  • 89

    World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028

    WOART 2025-A A2AFinancials
    0.24%
  • 90

    Sfs Auto Receivables Securitization Tr 2024-2 5.71% 10/20/2027 144A 5.71% 10/20/2027

    SFAST 2024-2A A2Financials
    0.23%
  • 91

    Ntt Finance Corp Sr Unsecured 144A 07/28 Var

    NTT F 07/16/28 144AFinancials
    0.21%
  • 92

    Nissan Auto Receivables 2024-B Owner Trust 4.51% 2027-06-15

    Other
    0.21%
  • 93

    Sbna Auto Lease Trust 2025-A 4.68 2027-04-20

    SBALT 2025-A A2Financials
    0.20%
  • 94

    Sfs Auto Receivables Securitiz Sfast 2025 2A A2 144A 4.52 2028-11-20

    SFAST 2025-2A A2Financials
    0.20%
  • 95

    Penfed Auto Receivables Owner Pnfed 2025 A A2 144A

    Other
    0.19%
  • 96

    Carmax Auto Owner Trust Carmx 2024 4 A2A

    DLLAD 2025-1A A2Financials
    0.18%
  • 97

    Verizon Master Trust Vzmt 2023 5 A1B 6.02526 09/08/2028

    VZMT 2023-5 A1BCommunication Services
    0.18%
  • 98

    Gm Financial Consumer Automobile Receivables Trust 2024-3

    GMCAR 2024-3 A2AFinancials
    0.17%
  • 99

    Toyota Auto Receivables Owner Taot 2024 D A2A

    Other
    0.17%
  • 100

    Dllad 2024-1 Llc 5.5%08/20/2027

    DLLAD 2024-1A A2Financials
    0.16%
  • 101

    Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000

    CARMX 2024-4 A2AFinancials
    0.15%
  • 102

    Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027

    HAROT 2024-4 A2Financials
    0.15%
  • 103

    Hpefs Equipment Trust Hpefs 2025 1A A2 144A

    HPEFS 2025-1A A2Financials
    0.14%
  • 104

    T-Mobile USA Inc 2.25 02/15/2026

    TMUS 2.25 02/15/26Communication Services
    0.12%
  • 105

    Ccg Receivables Trust 2023-1 5.82 09/16/2030

    CCG 2023-1 A2Financials
    0.12%
  • 106

    HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027

    HART 2024-C A2AFinancials
    0.12%
  • 107

    Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A

    SFUEL 2025-BA A2Financials
    0.11%
  • 108

    Dllaa 2025-1 Llc 4.7 2027-10-20

    DLLAA 2025-1A A2Financials
    0.11%
  • 109

    World Omni Automobile Lease Se Wols 2025 A A2A

    WOLS 2025-A A2AFinancials
    0.11%
  • 110

    Ford Credit Auto Owner Trust 2024-A

    Other
    0.10%
  • 111

    Cnh Equipment Trust 2024-B 5.72

    Other
    0.09%
  • 112

    Dell Equipment Finance Trust 24-1 5.58% 03/22/2030 144A

    DEFT 2024-1 A2Financials
    0.08%
  • 113

    Tesla Auto Lease Trust 2024-B

    TESLA 2024-B A2AFinancials
    0.07%
  • 114

    Amur Equipment Finance Receivables Xiii Llc 5.38 2031-01-21

    AXIS 2024-1A A2Financials
    0.07%
  • 115

    Hyundai Auto Receivables Trust Hart 2024 B A2A

    HART 2024-B A2AFinancials
    0.07%
  • 116

    John Deere Owner Trust 2024

    JDOT 2024-A A2AIndustrials
    0.06%
  • 117

    T-Mobile Usa Inc 2.625 04/15/2026

    TMUS 2.625 04/15/26Communication Services
    0.06%
  • 118

    Volkswagen Auto Lease Trust Vwalt 2024 A A2A 5.4% 12/21/2026

    Other
    0.06%
  • 119

    Citizens Auto Receivables Trust Series 2024-2 Class A2A, 5.54% 11/16/26

    CITZN 2024-2 A2AFinancials
    0.05%
  • 120

    Amur Equipment Finance Receivables Xi, Llc 21/06/2028

    AXIS 2022-2A A2Financials
    0.05%
  • 121

    Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027

    Other
    0.05%
  • 122

    Hyundai Auto Receivables Trust Hart 2024 A A2A 5.29% 04/15/2027

    HART 2024-A A2AFinancials
    0.04%
  • 123

    Bofa Auto Trust, Series 2024-1A, Class A2

    BAAT 2024-1A A2Financials
    0.03%
  • 124

    Cnh 2024-A A2

    CNH 2024-A A2Financials
    0.01%
  • 125

    Huntington Auto Trust Hunt 2024 1A A2 144A 5.5% 03/15/2027

    HUNT 2024-1A A2Financials
    0.01%
  • 126

    Carmx_24-1

    CARMX 2024-1 A2AFinancials
    0.01%
  • 127

    Dllaa Llc Dllaa_23-1

    DLLAA 2023-1A A2Financials
    0.00%
  • 128

    Dllst 2024-1 Llc 5.33 01/20/2026

    DLLST 2024-1A A2Financials
    0.00%
  • 129

    New York St Urban Dev Corp Rev 4 03_15_2036

    Other
    -0.20%
  • 130

    Net Other Assets

    Other
    -0.38%