NCIRX Mutual Fund

NCIRX Mutual Fund

NAV$7.54
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Showing top 50 of 188 holdings · as of Aug 31, 2026
NCIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fed Hm Ln Bk Bd 9/1/2022
3.14%		3.1%1,071,000$1.07M--
2—Inter-American Development BankFinancials · Banks
2.20%		5.3%750,000$750.0KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.625%
2.03%		7.4%700,000$693.2K
4—Export Development Canada 4.75% Jun 05, 2034
1.47%		8.8%500,000$501.5K
5DebtCif Capital Markets Mechanism Plc
1.47%		10.3%500,000$501.3K
6—Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01
1.46%		11.8%500,000$496.5K
7—Xylem Inc 5.456/01/2036
1.46%		13.2%500,000$498.7K
8—Asian Infrastructure Investment Bank (The) 4 2027-01-15
1.46%		14.7%500,000$499.8K
9Debt-
1.44%		16.1%504,375$492.4K
10
IFF
International Finance Facility For Immunisation 4%
1.43%		17.6%500,000$486.9K
11DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033
1.40%		19.0%500,000$478.8K
12—Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
1.39%		20.4%500,000$473.6K
13
MFC
Manulife Financial Corp 3.7% Mar 16, 2032
1.37%		21.7%500,000$466.9K
14DebtNew Hampshire Business Finance Authority
1.36%		23.1%500,000$464.3K
15—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
1.32%		24.4%454,961$450.6K
16DebtRwe Finance Us Llc
1.19%		25.6%400,000$405.1K
17DebtAgence Francaise De Developpement Epic
1.17%		26.8%400,000$397.9K
18—Ing Bank Nv 144A 4.717/07/2031
1.16%		27.9%400,000$394.7K
19—OMERS Finance Trust, 4% 19 Apr 2052, USD
1.10%		29.0%500,000$377.0K
20—Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
1.04%		30.1%397,455$353.2K
21DebtAir Prod & Chem
1.01%		31.1%350,000$345.7K
22DebtTreasury Bond (Otr) 55/15/2056
0.99%		32.1%350,000$337.3K
23DebtGnma2 30Yr
0.96%		33.0%355,776$326.2K
24DebtXel
0.92%		33.9%500,000$313.1K
25
PEP
Pepsico Inc.
0.91%		34.9%500,000$310.7K
26—-
0.90%		35.8%325,810$307.5K
27—Gnma Ii Pool Ma9906 5.50 2054-09-20
0.90%		36.7%309,054$307.9K
28DebtM+T Bank Corporation Sr Unsecured 01/29 Var
0.88%		37.5%300,000$300.3K
29DebtCitigroup Global Markets Holdings Inc. 0.0001%
0.87%		38.4%300,000$297.7K
30DebtBstn Commercial Mortgage Trust 2026-L5
0.81%		39.2%275,000$276.7K
31—Starwood Prop. Tst. 6.50%
0.78%		40.0%263,000$267.7K
32Debt-
0.76%		40.8%272,825$259.4K
33—New Hampshire Business Finance Authority 5.876%, 12/01/35 5.876 2035-12-01
0.75%		41.5%250,000$255.8K
34DebtContourglobal Pwr Holdings S A
0.75%		42.3%250,000$254.4K
35DebtUs Treas Bds
0.75%		43.0%260,000$256.4K
36—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.74%		43.7%250,000$251.7K
37—Central American Bank For Economic Integration 4.75 2028-01-24
0.74%		44.5%250,000$250.8K
38—Nyc_25-11X A 144A 5.84 Oct 15, 2040
0.74%		45.2%250,000$251.1K
39—Arab Energy Fund 5.428 2029-05-02
0.74%		46.0%250,000$254.1K
40—Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030
0.73%		46.7%250,000$249.9K
41DebtPacific Gas&Elec
0.73%		47.4%250,000$248.9K
42—Starwood Commercial Mortgage T Stwd 2021 Lih A 144A
0.73%		48.2%250,000$249.8K
43—San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
0.73%		48.9%250,000$250.8K
44DebtAfrican Development Bank
0.73%		49.6%250,000$250.0K
45DebtCouncil Of Europe Development Bank Mtn 4.63% Jun 11, 2027
0.73%		50.3%250,000$250.7K
46—Illinois Finance Authority Floating Rate, Due 04/01/2056
0.73%		51.1%250,000$250.0K
47—Iowa Finance Authority
0.73%		51.8%250,000$250.3K
48
KEP
Korea Electric Power Corp 4.282 2029-07-21
0.73%		52.5%250,000$250.5K
49DebtPublic Finance Authority
0.73%		53.3%250,000$248.1K
50—City & County Of San Francisco Ca 5.770%, 06/15/45 5.77 2045-06-15
0.73%		54.0%250,000$248.4K
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Not reported for this fund: share changes.
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NCIRX Mutual Fund All Holdings

NCIRX holdings total 174 positions. The top 10 holdings account for 17.6% of the fund, led by Fed Hm Ln Bk Bd 9/1/2022 at 3.1%, Inter-American Development Bank at 2.2%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 2.0%.

NCIRX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 32.1%.

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