NCGXX Mutual Fund

NCGXX Mutual Fund

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Showing top 16 of 16 holdings · as of Aug 31, 2026
NCGXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
20.33%		20.3%$18.32M
2DebtU.S. Treasury Bills 2026-09-01
17.86%		38.2%$16.10M
3DebtTreasury Bill9/29/2026
15.66%		53.8%$14.11M
4—B 10/13/26 Govt
11.30%		65.1%$10.18M
5DebtUnited States Treasury Bills 0%
11.06%		76.2%$9.96M
6—B 10/27/26 Govt
11.03%		87.2%$9.94M
7DebtTreasury Bill Sep 03, 2026
5.90%		93.1%$5.31M
8—B 9/22/26 Govt
5.74%		98.9%$5.17M
9DebtTreasury Bill Sep 10, 2026
5.05%		103.9%$4.55M
10DebtTreasury Bill
4.68%		108.6%$4.21M
11DebtTreasury Bill Oct 01, 2026
2.69%		111.3%$2.43M
12—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.44%		113.7%$2.20M
13—B 10/20/26 Govt
2.33%		116.1%$2.10M
14DebtTreasury Bill 0.0 24-September-2026
1.68%		117.7%$1.51M
15—B 9/8/26 Govt
0.23%		118.0%$209.9K
16DebtU.S. Treasury Bill 2026-10-22
0.03%		118.0%$29.8K
Not reported for this fund: shares, share changes, sector, industry.

NCGXX Mutual Fund All Holdings

NCGXX holdings total 16 positions. The top 10 holdings account for 108.6% of the fund, led by Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 20.3%, U.S. Treasury Bills 2026-09-01 at 17.9%, Treasury Bill9/29/2026 at 15.7%.

NCGXX portfolio concentration is relatively high, with the top 10 representing 108.6% of total assets.

NCGXX sectors provide a detailed breakdown. NCGXX overlap shows how holdings compare to other funds in your portfolio.