NCCTX Mutual Fund

NCCTX Mutual Fund

NAV$1.00
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Showing top 50 of 536 holdings · as of Aug 31, 2026
NCCTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMiz Fig T Rp
9.15%		9.2%$1.88B--
2DebtFicash Tn
3.94%		13.1%$811.46M--
3DebtTreasury Bill9/29/2026
3.14%		16.2%$645.24M--
4DebtTreasury Bill Oct 01, 2026
2.75%		19.0%$565.25M--
5DebtTreasury Bill Sep 03, 2026
2.63%		21.6%$541.69M--
6—B 10/20/26 Govt
2.57%		24.2%$529.31M--
7—B 10/13/26 Govt
2.28%		26.5%$469.96M--
8DebtTreasury Bill
2.23%		28.7%$459.84M--
9DebtUnited States Treasury
2.18%		30.9%$447.96M--
10DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.05%		32.9%$421.51M--
11—Us T Bill Zcp 09/15/26
1.82%		34.7%$374.47M--
12DebtTreasury Bill Sep 10, 2026
1.58%		36.3%$325.00M--
13DebtUnited States Treasury Bills 0%
1.49%		37.8%$306.89M--
14DebtGs Fig T Rp
1.46%		39.3%$300.00M--
15DebtFederal Farm Credit Banks Vfac Sofr+
1.21%		40.5%$250.00M--
16DebtNom Fig T Rp
1.15%		41.6%$236.00M--
17DebtTreasury Bill Nov 27, 2026
1.08%		42.7%$222.96M--
18—B 12/3/26 Govt
1.08%		43.8%$222.81M--
19DebtFicash Tn
1.06%		44.9%$217.26M--
20DebtJpm Fig T Rp
1.01%		45.9%$207.00M--
21—B 10/27/26 Govt
0.99%		46.9%$203.81M--
22DebtJpm G *G Rp Sofr+
0.99%		47.8%$204.00M--
23DebtJpm G *G Rp Sofr+
0.98%		48.8%$201.00M--
24DebtTreasury Bill Dec 24, 2026
0.96%		49.8%$198.58M--
25DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.89%		50.7%$182.43M--
26DebtTreasury Bill 11/12/2026
0.83%		51.5%$170.71M--
27DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.78%		52.3%$160.08MFinancialsDiversified Financial Services
28DebtUnited States Treasury Bill 12/10/2026
0.77%		53.1%$158.33M--
29DebtNikko G T Rp
0.74%		53.8%$152.00M--
30DebtUnited States Treasury Bill 12/22/2026
0.73%		54.5%$151.00M--
31DebtTreasury Bill 20270114
0.72%		55.2%$147.86M--
32DebtJpm G *G Rp Sofr+
0.67%		55.9%$137.00M--
33—B 12/15/26 Govt 2026-12-15
0.65%		56.6%$133.52M--
34DebtTreasury Bill 0 20260922
0.64%		57.2%$132.72M--
35DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.64%		57.8%$132.70M--
36DebtTreasury Bill 20261124
0.63%		58.5%$128.87M--
37—Federal Farm Credit Bank 4.39% 2026-12-07
0.63%		59.1%$130.01M--
38DebtUs Treasury N/B 02/27 1.875Financials · Diversified Financial Services
0.62%		59.7%$126.68MFinancialsDiversified Financial Services
39DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.60%		60.3%$124.07MFinancialsDiversified Financial Services
40DebtTreasury Bill 0% Jan 21, 2027
0.59%		60.9%$121.15M--
41DebtUnited States Treasury Bill 02/18/2027
0.56%		61.5%$114.87M--
42DebtFederal Home Loan Banks Vfac Sofr+
0.56%		62.0%$115.00M--
43DebtFederal Home Loan Banks
0.53%		62.6%$109.79M--
44DebtFicash Tn
0.53%		63.1%$108.67M--
45DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
0.50%		63.6%$103.10MFinancialsDiversified Financial Services
46—Federal Farm Credit Banks Funding Corporation 4.500000%
0.49%		64.1%$101.01M--
47—Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
0.48%		64.6%$99.75M--
48DebtTreasury Bill 20261217
0.48%		65.0%$98.88M--
49DebtUnited States Treasury Bill 11/03/2026
0.48%		65.5%$99.34M--
50DebtTreasury Bill 29/12/2026 2026-12-29
0.48%		66.0%$98.74M--
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NCCTX Mutual Fund All Holdings

NCCTX holdings total 575 positions. The top 10 holdings account for 32.9% of the fund, led by Miz Fig T Rp 3.66% 9/1/26 at 9.2%, Ficash Tn 3.67% 09/01/26 at 3.9%, Treasury Bill9/29/2026 at 3.1%.

NCCTX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 4.9%.

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