NCCTX Mutual Fund

NCCTX Mutual Fund

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Showing top 50 of 475 holdings · as of Jan 31, 2026
NCCTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Square 4.52 2027-04-21
16.15%		16.1%$3.82B--
2—Silver Option Dec26C 65 Exp 11/24/2026
4.54%		20.7%$1.07B--
3DebtTreasury Bill Feb 26, 2026Financials · Diversified Financial Services
2.53%		23.2%$598.55MFinancialsDiversified Financial Services
4—Federal Home Loan Bank 3.710000% 04/22/2026
1.77%		25.0%$418.99M--
5—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
1.74%		26.7%$410.21M--
6DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
1.68%		28.4%$396.82M--
7DebtTreasury Bill 0% Feb 03, 2026
1.63%		30.0%$385.96M--
8DebtTreasury Bill Feb 19, 2026Financials · Diversified Financial Services
1.52%		31.6%$358.39MFinancialsDiversified Financial Services
9DebtTreasury Bill 0% Feb 12, 2026Financials · Diversified Financial Services
1.50%		33.1%$354.55MFinancialsDiversified Financial Services
10DebtTreasury Bill 0% Mar 10, 2026
1.48%		34.5%$349.73M--
11—Federal Farm Credit Bank 09/03/2024
1.46%		36.0%$346.21M--
12DebtTreasury Bill Feb 17, 2026
1.40%		37.4%$330.50M--
13DebtUnited States Treasury 03/12/2026
1.31%		38.7%$310.80M--
14DebtTreasury Bill 0% Mar 24, 2026
1.30%		40.0%$307.64M--
15DebtTreasury Bill Mar 03, 2026 2026-03-03
1.26%		41.3%$298.92M--
16DebtTreasury Bill Feb 24, 2026
1.22%		42.5%$289.36M--
17DebtTreasury Bill 0% Apr 02, 2026
1.21%		43.7%$285.30M--
18—B 4/28/26 Govt
1.07%		44.8%$252.86M--
19DebtMorgnsec *G Rp Sofr+
1.07%		45.8%$253.00M--
20—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
1.05%		46.9%$248.18MFinancialsDiversified Financial Services
21—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.05%		47.9%$247.36M--
22DebtTreasury Bill 0% Mar 31, 2026
1.03%		49.0%$243.59M--
23—B 5/12/26 Govt
1.02%		50.0%$240.61M--
24DebtFederal Home Loan Banks Vfac Sofr+
1.00%		51.0%$237.00M--
25—B 05/26/26 Govt
0.95%		51.9%$224.26M--
26DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.92%		52.9%$217.73M--
27—Federal Home Loan Banks 4.155000%
0.91%		53.8%$215.00M--
28DebtFederal Home Loan Banks Vfac Sofr+
0.88%		54.6%$208.98M--
29—Federal Home Loan Banks 4.270%, 04/16/26 4.27 2026-04-16
0.88%		55.5%$209.00M--
30—10115413.Srdsq 6.28 2027-05-24
0.88%		56.4%$208.00M--
31DebtTreasury Bill Feb 10, 2026
0.86%		57.3%$202.84M--
32DebtTreasury Bill Jul 16, 2026
0.80%		58.1%$188.91M--
33DebtGs Fig T Rp
0.79%		58.9%$186.00M--
34DebtFicash Tn
0.79%		59.6%$187.11M--
35—Federal Farm Credit Banks Funding Corp 2026-03-04
0.77%		60.4%$182.01M--
36DebtTreasury Bill 0% Mar 26, 2026
0.77%		61.2%$181.25M--
37DebtMstanley T Rp
0.72%		61.9%$169.00M--
38DebtTreasury Bill 0% May 05, 2026
0.69%		62.6%$163.49M--
39—B 03/05/26
0.68%		63.3%$160.50M--
40DebtAeropuerto Internacional De Tocumen Sa
0.68%		64.0%$161.00M--
41DebtTreasury Bill 0% May 07, 2026
0.63%		64.6%$148.60M--
42DebtTreasury Bill 0% May 21, 2026
0.63%		65.2%$148.39M--
43DebtMiz Fig T Rp
0.63%		65.8%$148.00M--
44—200867191 Trs USD P V 12Msofr 200867191Int Iboxxtrs 1 2026-12-20
0.61%		66.5%$144.00M--
45DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.58%		67.0%$136.75MFinancialsDiversified Financial Services
46—B 04/21/26 Govt
0.56%		67.6%$132.96M--
47DebtPinnacle Bank Tn Sr Unsecured 02/28 5.625
0.52%		68.1%$124.00M--
48DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
0.49%		68.6%$115.77MFinancialsDiversified Financial Services
49—Federal Home Loan Bank Discount Notes
0.49%		69.1%$114.94M--
50DebtFederal Home Loan Banks
0.47%		69.6%$109.91M--
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NCCTX Mutual Fund All Holdings

NCCTX holdings total 507 positions. The top 10 holdings account for 34.5% of the fund, led by Square 4.52 2027-04-21 at 16.1%, Silver Option Dec26C 65 Exp 11/24/2026 at 4.5%, Treasury Bill Feb 26, 2026 at 2.5%.

NCCTX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 11.4%.

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