NCICX Mutual Fund

NCICX Mutual Fund

NAV$20.48
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Showing top 50 of 853 holdings · as of Jun 30, 2026
NCICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
7.15%		7.2%-$25.08M--
2—Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.
6.23%		13.4%106$21.85M--
3DebtUnited States Treasury Note/Bond
4.40%		17.8%-$15.44M--
4DebtUs Treasury N/B T 4 1/
3.99%		21.8%-$13.98M--
5DebtTreasury Note (Old) 45/31/2028
2.99%		24.8%-$10.50M--
6DebtUs Treasury N/B
2.27%		27.0%-$7.98M--
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
2.21%		29.2%-$7.73MFinancialsThrifts
8DebtUs Treasury N/B
1.88%		31.1%-$6.58M--
9DebtUs Treasury N/B
1.47%		32.6%-$5.16M--
10
SEOXX
Sei Daily Income Trust Government Fund
1.45%		34.0%5,074,686$5.07M--
11DebtTreasury Note (Old) 4.136/15/2029
1.20%		35.2%-$4.21M--
12DebtTreasury Note (Otr) 4.256/30/2033
1.18%		36.4%-$4.14M--
13—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15Financials · Thrifts
1.15%		37.6%-$4.05MFinancialsThrifts
14DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.03%		38.6%-$3.62MFinancialsThrifts
15DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.98%		39.6%-$3.45MFinancialsThrifts
16—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts
0.91%		40.5%-$3.19MFinancialsThrifts
17DebtUs Treas Nts
0.87%		41.4%-$3.06M--
18—Fnma Tba 30 Yr 2 Single Family MortgageFinancials · Thrifts
0.75%		42.1%-$2.61MFinancialsThrifts
19—Ginnie MaeFinancials · Thrifts
0.72%		42.8%-$2.51MFinancialsThrifts
20DebtUnited States Treasury Bills 08/18/2026
0.72%		43.5%-$2.51M--
21DebtUnited States Treasury Note/Bond
0.72%		44.3%-$2.54M--
22DebtUs Treas NtsFinancials · Banks
0.64%		44.9%-$2.23MFinancialsBanks
23—Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts
0.64%		45.5%-$2.23MFinancialsThrifts
24DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.61%		46.2%-$2.16MFinancialsThrifts
25Debt-Financials · Thrifts
0.56%		46.7%-$1.98MFinancialsThrifts
26DebtUnited States Department
0.53%		47.3%-$1.87M--
27DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.50%		47.8%-$1.74M--
28DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.46%		48.2%-$1.60M--
29DebtFhlg 30YrFinancials · Thrifts
0.45%		48.7%-$1.58MFinancialsThrifts
30DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.42%		49.1%-$1.46MFinancialsThrifts
31—Government National Mortgage Aginnie Mae Ii Pool 09/20/2051Financials · Thrifts
0.41%		49.5%-$1.44MFinancialsThrifts
32—Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts
0.37%		49.9%-$1.31MFinancialsThrifts
33Debt-Financials · Thrifts
0.36%		50.2%-$1.28MFinancialsThrifts
34DebtMorgan StanleyFinancials · Capital Markets
0.36%		50.6%-$1.27MFinancialsCapital Markets
35—Fnma Pool Fa0658 Fn 10/54 Fixed Var
0.36%		50.9%-$1.26M--
36—Fannie Mae Pool
0.35%		51.3%-$1.22M--
37DebtBank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
0.34%		51.6%-$1.20M--
38—American Water Capital Corp 2.8 May 01, 2030Utilities · Water Utilities
0.32%		52.0%-$1.13MUtilitiesWater Utilities
39—Freddie Mac PoolFinancials · Thrifts
0.31%		52.3%-$1.09MFinancialsThrifts
40DebtNew Hampshire Health and Education Facilities Authority Act, Series A
0.31%		52.6%-$1.09M--
41—Aercap Ireland 3 10/28Financials · Diversified Financial Services
0.29%		52.9%-$1.01MFinancialsDiversified Financial Services
42—Fannie Mae Pool 2.50% Nov 01/51
0.29%		53.2%-$1.01M--
43DebtUs Treasury N/B 11/35 4
0.29%		53.4%-$1.01M--
44—JPMorgan Chase & Co 06/14/2030Financials · Banks
0.28%		53.7%-$994.3KFinancialsBanks
45—Db Master Finance Llc Dnkn 2021-1A A2IiFinancials · Diversified Financial Services
0.27%		54.0%-$944.5KFinancialsDiversified Financial Services
46—Duke Energy Carolinas Llc 2.85% Mar 15, 2032Utilities · Electric Utilities
0.27%		54.3%-$957.9KUtilitiesElectric Utilities
47—Fed Hm Ln Pc Pool Sl3918
0.27%		54.5%-$949.0K--
48—Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17
0.27%		54.8%-$944.0K--
49—Small Business Admin Gtd Dev Partn Ctf Ser 2019-20g 2039-07-01
0.27%		55.1%-$936.8K--
50—John Deere Capital, 3.35% 18apr2029, USDFinancials · Diversified Financial Services
0.26%		55.3%-$909.8KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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NCICX Mutual Fund All Holdings

NCICX holdings total 862 positions. The top 10 holdings account for 34.0% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 7.2%, Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 6.2%, United States Treasury Note/Bond 4.13 05/31/2031 at 4.4%.

NCICX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 36.8%.

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