Showing 10 of 0 holdingsTop 10 Weight: 37.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CA DESHGR 4 08/01/2051Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 20247.01%--••••••••••••••••••••••
2CA PMRMED 0 08/01/2034Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A5.34%--••••••••••••••••••••••
3CA SBDHGR 0 08/01/2044San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B3.80%--••••••••••••••••••••••
4CA RIVTRN 4 06/01/2039Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-13.75%--••••••••••••••••••••••
5CA LOSTRN 5 07/01/2044Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A3.57%--••••••••••••••••••••••
6CA LOSUTL 4 07/01/2047Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A3.23%--••••••••••••••••••••••
7CA NMASCD 4 08/01/2049Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020A3.13%--••••••••••••••••••••••
8CA CASMED 5 11/15/2041California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A2.88%--••••••••••••••••••••••
9CA WEHHGR 0 08/01/2038West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 20112.54%--••••••••••••••••••••••
10CA SACUTL 5 12/01/2050Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A2.46%--••••••••••••••••••••••
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NXC ETF Top Holdings

NXC holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 at 7.0%, Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A at 5.3%, San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B at 3.8%.

NXC portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Unknown at 89.6%.

NXC sector allocation provides a detailed breakdown. NXC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 92 holdingsTop 10 Weight: 37.70%
#TickerNameIndustryWeightAllocation
1CA DESHGR 4 08/01/2051Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024Unknown7.01%
2CA PMRMED 0 08/01/2034Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010AUnknown5.34%
3CA SBDHGR 0 08/01/2044San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009BUnknown3.80%
4CA RIVTRN 4 06/01/2039Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1Unknown3.75%
5CA LOSTRN 5 07/01/2044Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019AUnknown3.57%
6CA LOSUTL 4 07/01/2047Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017AUnknown3.23%
7CA NMASCD 4 08/01/2049Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020AUnknown3.13%
8CA CASMED 5 11/15/2041California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016AUnknown2.88%
9CA WEHHGR 0 08/01/2038West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011Unknown2.54%
10CA SACUTL 5 12/01/2050Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020AUnknown2.46%
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Holdings Distribution

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