NCRLX Mutual Fund

NCRLX Mutual Fund

NAV$8.37
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Showing top 50 of 587 holdings · as of Apr 30, 2026
NCRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.99%		5.0%-$60.05MFinancialsBanks
2DebtUs Treasury N/B 11/35 4
3.16%		8.2%-$37.97M--
Sector and industry · Pro
3DebtUs Treasury Note
1.34%		9.5%-$16.10M
4
GVMXX
State Street Institutional US Government Money Market Fund
1.31%		10.8%15,790,397$15.79M
5DebtUs Treasury N/B
0.92%		11.7%-$11.05M
6DebtUnited States Treasury Note/Bond
0.91%		12.6%-$11.00M
7DebtUs Treasury N/B
0.91%		13.5%-$10.92M
8DebtUnited States Treasury Note/Bond
0.89%		14.4%-$10.65M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.62%		15.1%-$7.49M
10DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.61%		15.7%-$7.30M
11DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.59%		16.3%-$7.12M
12DebtOracle Corp
0.54%		16.8%-$6.55M
13—Freddie Mac Multifamily Structured Pass Through Certificates
0.49%		17.3%-$5.94M
14DebtWi Treasury Sec 08/55 4.75
0.47%		17.7%-$5.65M
15DebtUs Treasury N/B
0.45%		18.2%-$5.47M
16—Beignet Investor Llc 144A 6.58 May 30, 2049
0.44%		18.6%-$5.34M
17—Fannie Mae-Aces 4.389 2035-08-25
0.44%		19.1%-$5.32M
18—Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
0.43%		19.5%-$5.12M
19DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36 6.1
0.42%		19.9%-$5.10M
20DebtU.S. Treasury Bonds 2044-05-15
0.42%		20.4%-$5.03M
21DebtNordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75
0.42%		20.8%-$5.08M
22DebtUs Treasury N/B 05/52 2.875
0.41%		21.2%-$4.95M
23—Bank Of America Corp Subordinated 04/37 Var
0.38%		21.6%-$4.51M
24—Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
0.38%		21.9%-$4.55M
25—Boeing Company 5.04 2027-05-01
0.37%		22.3%-$4.40M
26DebtUs Treas Nts
0.37%		22.7%-$4.50M
27DebtIntel Corp
0.36%		23.0%-$4.37M
28—Oracle Corp 02/04/2056
0.36%		23.4%-$4.31M
29DebtUs Treasury N/B
0.36%		23.8%-$4.36M
30—Saskatchewan (Province Of) 4.65% Jan 28, 2030
0.35%		24.1%-$4.21M
31—Freddie Mac Pool
0.35%		24.5%-$4.18M
32
MS
Morgan Stanley
0.35%		24.8%-$4.22M
33—Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
0.35%		25.2%-$4.25M
34DebtUs T-Note
0.34%		25.5%-$4.07M
35—Trestles Clo Ltd Trest 2023 6A A1R 144A
0.34%		25.8%-$4.10M
36DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.33%		26.2%-$3.91M
37DebtUs Treasury N/B 4.63 2055-02-15
0.33%		26.5%-$4.03M
38DebtJPMorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
0.33%		26.8%-$3.99M
39—Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
0.33%		27.2%-$4.00M
40DebtBank 2022-Bnk39 Bank 2022 Bnk39 A4
0.32%		27.5%-$3.80M
41—Meta Platforms Inc 5.5% Nov 15, 2045
0.32%		27.8%-$3.80M
42—Fannie Mae Pool
0.32%		28.1%-$3.87M
43—Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
0.30%		28.4%-$3.66M
44—Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.30%		28.7%-$3.65M
45DebtJPMorgan Chase & Co Mtn
0.30%		29.0%-$3.56M
46DebtPNC Financial Services Group Inc. 5Y Us Ti +
0.30%		29.3%-$3.59M
47DebtStellantis Financial Ser Sr Unsecured 144A 09/30 5.4
0.30%		29.6%-$3.57M
48DebtUnited States Treasury Note/Bond
0.29%		29.9%-$3.52M
49—At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
0.29%		30.2%-$3.51M
50DebtGoldman Sachs Group Inc Sr Unsecured 10/31 Var
0.29%		30.5%-$3.44M
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Not reported for this fund: share changes.
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NCRLX Mutual Fund All Holdings

NCRLX holdings total 891 positions. The top 10 holdings account for 15.7% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 5.0%, Us Treasury N/B 11/35 4 at 3.2%, Us Treasury Note 4.125% Jul 31 28 at 1.3%.

NCRLX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 28.6%.

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