FNCCX Mutual Fund

FNCCX Mutual Fund

NAV$9.40
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Showing top 50 of 76 holdings · as of Sep 30, 2026
FNCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-01
4.45%		4.5%2,700,000$2.60M--
2—Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligati 4 08-15-2037
3.82%		8.3%2,400,000$2.23M--
3—Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020
3.29%		11.6%2,235,000$1.92M--
4—University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 2053
2.97%		14.5%1,700,000$1.73M--
5—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C
2.71%		17.2%1,575,000$1.58M--
6—New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center
2.37%		19.6%1,500,000$1.39M--
7DebtSanta Fe Wtr Util Sys Rev
2.35%		22.0%1,500,000$1.37M--
8DebtPrcgenFinancials · Diversified Financial Services
2.23%		24.2%3,850,000$1.30MFinancialsDiversified Financial Services
9DebtFx.rt. Muni Bond
2.13%		26.3%1,365,000$1.24M--
10DebtNew Mexico Mfa Sf Mtg 19C
1.90%		28.2%1,380,000$1.11M--
11DebtNew Mexico St
1.76%		30.0%1,000,000$1.03M--
12DebtSan Juan Cnty Gros Recpts Tax Rev 15B
1.74%		31.7%1,015,000$1.02M--
13—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B 5.25 06-01-2048
1.73%		33.4%1,000,000$1.01M--
14—University Of New Mexico (The)
1.73%		35.2%1,000,000$1.01M--
15—Virgin Islands Public Fin Auth Vitgen 10/32 Fixed 5 5 2032-10-01
1.73%		36.9%1,005,000$1.01M--
16—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C
1.72%		38.6%1,000,000$1.01M--
17—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2025A-1
1.67%		40.3%1,000,000$979.1K--
18DebtVentana West Pid Spl Levy Rev
1.63%		41.9%1,000,000$950.4K--
19—New Mexico Hospital Equipment Loan CouncilFinancials · Diversified Financial Services
1.58%		43.5%1,010,000$924.3KFinancialsDiversified Financial Services
20DebtMontecito Estates Pid Spl Levy Rev
1.57%		45.1%1,000,000$916.7K--
21DebtTierra Del Oro Pid Spl Levy Impt Rev
1.53%		46.6%970,000$897.2K--
22DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.52%		48.1%1,000,000$887.8KFinancialsDiversified Financial Services
23DebtSaltillo Pub Imp Dist Spl Levy Rev
1.52%		49.6%970,000$888.2K--
24—Volterra Pub Impt Dist Nm Spllevy Revenue 4 2043-10-01
1.45%		51.1%1,000,000$845.0K--
25DebtNew Mexico Mfa Sf Mtg 22A
1.44%		52.5%1,235,000$841.5K--
26—Colorado St Hlth Facs Auth Revenue 4 2049-08-01
1.42%		54.0%1,000,000$833.0K--
27—Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020
1.41%		55.4%970,000$822.1K--
28DebtPrcFinancials · Diversified Financial Services
1.40%		56.8%1,000,000$818.5KFinancialsDiversified Financial Services
29DebtNew Mexico St Hosp EqFinancials · Diversified Financial Services
1.38%		58.1%1,000,000$805.7KFinancialsDiversified Financial Services
30—Puerto Rico Commonwealth Aqueduct & Sewer AuthorityUtilities · Multi-Utilities
1.38%		59.5%800,000$808.0KUtilitiesMulti-Utilities
31DebtLos Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 2024
1.38%		60.9%1,000,000$806.5K--
32—Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B
1.30%		62.2%755,000$762.5K--
33—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B
1.29%		63.5%975,000$752.6K--
34DebtRoswell Gross Rcpts Tax Rev
1.26%		64.8%770,000$735.7K--
35DebtNew Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A
1.23%		66.0%715,000$719.2K--
36—New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center
1.22%		67.2%785,000$715.3K--
37—Aspire Public Improvement District 5.3% 10-01-53Financials · Diversified Financial Services
1.19%		68.4%825,000$698.0KFinancialsDiversified Financial Services
38—Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
1.19%		69.6%730,000$696.0K--
39DebtNm Mfa
1.17%		70.8%740,000$684.0K--
40DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.08%		71.8%700,000$632.2KFinancialsDiversified Financial Services
41—Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 4 2037-08-01
1.08%		72.9%675,000$628.7K--
42DebtNew Mexico Inst Mining & Tech Rev
1.06%		74.0%685,000$620.0K--
43—New Mexico Finance Authority 56/15/2041
1.05%		75.0%600,000$616.4K--
44—New Mexico Finance Authority
1.01%		76.0%600,000$591.6K--
45DebtNew Mexico Fin Auth Pub Pj Revl Fd 26B
1.00%		77.0%600,000$584.3K--
46—Mckinley County, New Mexico, Gross Receipts Revenue Bonds, Tax Improvement Series 2023
0.99%		78.0%675,000$577.0K--
47—Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997
0.96%		79.0%555,000$558.7K--
48DebtColfax Cnty Gross Rcpts Tax Rev
0.95%		79.9%600,000$555.1K--
49DebtNew Mexico St Univ Revs 17A
0.90%		80.8%535,000$524.6K--
50—Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996b
0.89%		81.7%515,000$520.7K--
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FNCCX Mutual Fund All Holdings

FNCCX holdings total 77 positions. The top 10 holdings account for 28.2% of the fund, led by Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-01 at 4.5%, Central New Mexico Community College, Bernalillo And Sandoval Counties, New Mexico, General Obligati 4 08-15-2037 at 3.8%, Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 at 3.3%.

FNCCX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 11.3%.

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