NHCCX Mutual Fund

NHCCX Mutual Fund

NAV$13.09
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Showing the top 10 of 2,842 holdings · as of Jul 31, 2026
Top 10 weight
13.48%
NHCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo
3.68%		3.7%450,425,000$450.42M--
2—Net Receivable For Sale Of Vistra Vision Class B Units
2.59%		6.3%-$317.11M--
3—Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials · Diversified Financial Services
1.48%		7.8%231,900,000$180.88MFinancialsDiversified Financial Services
4—New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m UnFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.09%		8.8%141,700,000$133.08MFinancialsMortgage Real Estate Investment Trusts (REITs)
5—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
1.07%		9.9%131,889,000$130.78M--
6DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.84%		10.8%106,452,000$102.44MFinancialsDiversified Financial Services
7—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RbReal Estate · Real Estate Management
0.74%		11.5%89,870,000$90.06MReal EstateReal Estate Management
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.73%		12.2%117,620,000$89.09MFinancialsDiversified Financial Services
9—Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials · Construction
0.64%		12.9%76,375,000$78.19MIndustrialsConstruction
10DebtDistrict Of Columbia Tobacco Settlement Financing CorpFinancials · Diversified Financial Services
0.62%		13.5%346,045,000$75.48MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureSocial ImpactInterest RatesLending & CreditUrbanizationMillennials & Gen ZConsumer SpendingMedical Devices

NHCCX Mutual Fund Top Holdings

NHCCX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Fixed Income Clearing Corp Repo at 3.7%, Net Receivable For Sale Of Vistra Vision Class B Units at 2.6%, Public Fin Auth Wi Limited Oblig Pilot Revenue at 1.5%.

NHCCX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 19.5%.

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