FNCCX Mutual Fund

FNCCX Mutual Fund

NAV$9.55
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Showing top 50 of 80 holdings · as of Feb 28, 2026
FNCCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-01
3.99%		4.0%$2.85M--
2—Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligati 4 08-15-2037
3.49%		7.5%$2.49M--
3—Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020
3.17%		10.7%$2.27M--
4—Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020
2.80%		13.4%$2.00M--
5—University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 2053
2.57%		16.0%$1.84M--
6—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C
2.41%		18.4%$1.73M--
7—New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center
2.12%		20.6%$1.52M--
8DebtSanta Fe Wtr Util Sys Rev
2.10%		22.7%$1.50M--
9DebtNew Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1
2.04%		24.7%$1.46M--
10—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.94%		26.6%$1.38MFinancialsDiversified Financial Services
11DebtFx.rt. Muni Bond
1.91%		28.5%$1.37M--
12DebtNew Mexico Mfa Sf Mtg 19C
1.81%		30.4%$1.29M--
13DebtAlbuquerque Gross Rcpts Tax 15A
1.67%		32.0%$1.20M--
14—Virgin Islands Public Finance Authority 5 2032-10-01
1.54%		33.6%$1.10M--
15—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C
1.53%		35.1%$1.09M--
16DebtNew Mexico St
1.53%		36.6%$1.10M--
17—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B 5.25 06-01-2048
1.50%		38.1%$1.07M--
18—University Of New Mexico (The)
1.50%		39.6%$1.07M--
19—Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018
1.48%		41.1%$1.06M--
20—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2025A-1
1.47%		42.6%$1.05M--
21DebtTierra Del Oro Pid Spl Levy Impt Rev
1.46%		44.0%$1.04M--
22DebtAlbuquerque Bernalillo Cnty Nm Wtr Utility Auth Jt Wtr & Swr
1.45%		45.5%$1.04M--
23—New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 5 2046-08-01Financials · Diversified Financial Services
1.43%		46.9%$1.02MFinancialsDiversified Financial Services
24DebtNew Mexico Mfa Sf Mtg 22A
1.43%		48.3%$1.03M--
25DebtSan Juan Cnty Gros Recpts Tax Rev 15B
1.42%		49.8%$1.02M--
26—Volterra Pub Impt Dist Nm Spllevy Revenue 4 2043-10-01
1.41%		51.2%$1.01M--
27DebtVentana West Pid Spl Levy Rev
1.40%		52.6%$1.00M--
28DebtMontecito Estates Pid Spl Levy Rev
1.40%		54.0%$1.00M--
29DebtNew Mexico Mtg Var 02/42
1.40%		55.4%$1.00M--
30DebtSaltillo Pub Imp Dist Spl Levy Rev
1.38%		56.8%$986.7K--
31DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.36%		58.1%$975.1KFinancialsDiversified Financial Services
32DebtLos Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 2024
1.32%		59.4%$945.7K--
33DebtNew Mexico St Hosp EqFinancials · Diversified Financial Services
1.31%		60.7%$935.8KFinancialsDiversified Financial Services
34—Colorado St Hlth Facs Auth Revenue 4 2049-08-01
1.28%		62.0%$918.5K--
35—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B
1.28%		63.3%$912.9K--
36DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
1.26%		64.6%$902.8KFinancialsDiversified Financial Services
37—Puerto Rico Commonwealth Aqueduct & Sewer AuthorityUtilities · Multi-Utilities
1.19%		65.8%$848.6KUtilitiesMulti-Utilities
38—Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B
1.16%		66.9%$833.2K--
39—Aspire Public Improvement District 5.3% 10-01-53Financials · Diversified Financial Services
1.12%		68.0%$799.5KFinancialsDiversified Financial Services
40—New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center
1.11%		69.1%$791.9K--
41DebtNew Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A
1.10%		70.2%$783.8K--
42DebtRoswell Gross Rcpts Tax Rev
1.09%		71.3%$782.0K--
43DebtNm Mfa
1.06%		72.4%$760.3K--
44—Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
1.05%		73.4%$753.3K--
45DebtRoswell Jt Wtr & Swr Rev
0.99%		74.4%$707.9K--
46DebtNew Mexico Inst Mining & Tech Rev
0.97%		75.4%$697.4K--
47DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.96%		76.4%$687.1KFinancialsDiversified Financial Services
48—Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 4 2037-08-01
0.96%		77.3%$688.6K--
49—Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013
0.95%		78.3%$681.9K--
50—Mckinley County, New Mexico, Gross Receipts Revenue Bonds, Tax Improvement Series 2023
0.92%		79.2%$661.2K--
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FNCCX Mutual Fund All Holdings

FNCCX holdings total 82 positions. The top 10 holdings account for 26.6% of the fund, led by Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-01 at 4.0%, Central New Mexico Community College, Bernalillo And Sandoval Counties, New Mexico, General Obligati 4 08-15-2037 at 3.5%, Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 at 3.2%.

FNCCX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 10.2%.

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