NNCCX Mutual Fund

NNCCX Mutual Fund

NAV$8.42
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Showing the top 10 of 2,125 holdings · as of Jul 31, 2026
Top 10 weight
3.43%
NNCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Net Receivable For Sale Of Vistra Vision Class B Units
0.46%		0.5%-$43.58M--
2—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services
0.39%		0.9%38,738,712$36.64MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Jersey Economic Development Authority
0.37%		1.2%37,560,000$35.34M
4—Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B
0.35%		1.6%33,040,000$33.11M
5DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.33%		1.9%143,565,000$31.31M
6DebtDouglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5%
0.32%		2.2%27,250,000$30.30M
7—Dws Municipal Income Trust 4.27% 2026-08-29
0.32%		2.5%30,000,000$30.00M
8—Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
0.30%		2.8%28,010,000$28.20M
9—Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
0.30%		3.1%28,525,000$28.52M
10—Californi 5.% 10/01/39
0.29%		3.4%25,690,000$27.43M
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Themes in the top 10
Social ImpactLending & CreditUrbanizationInfrastructureGovernance & EthicsInterest Rates

NNCCX Mutual Fund Top Holdings

NNCCX holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by Net Receivable For Sale Of Vistra Vision Class B Units at 0.5%, Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 at 0.4%, New Jersey Economic Development Authority at 0.4%.

NNCCX portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 15.2%.

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