NCCTX Mutual Fund

NCCTX Mutual Fund

NAV$1.00
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Showing top 50 of 537 holdings · as of Sep 30, 2026
NCCTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp Mizuho 3.88% 2026-10-01
11.16%		11.2%$2.37B--
2—Bofa Securities Inc 3.89% 2026-10-01
4.31%		15.5%$914.00M--
3DebtUnited States Treasury Bills 0%
3.40%		18.9%$720.41M--
4DebtUnited States Treasury Bills 3.70277%
3.16%		22.0%$671.15M--
5DebtTreasury Bill Oct 01, 2026
2.51%		24.5%$532.00M--
6DebtTreasury Bill 10/20/2026
2.50%		27.0%$530.92M--
7DebtFederal Home Loan Bk Dn
2.23%		29.3%$472.50M--
8DebtTreasury Bill Oct 08, 2026
2.17%		31.4%$461.26M--
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.99%		33.4%$422.71M--
10DebtTreasury Bill 11/12/2026
1.98%		35.4%$420.06M--
11—B 10/15/26 Govt
1.89%		37.3%$400.73M--
12DebtTreasury Bill
1.50%		38.8%$319.27M--
13DebtTreasury Bill 10/06/2026
1.45%		40.3%$307.84M--
14DebtTreasury Bill 12/31/2026
1.37%		41.6%$290.42M--
15—Bofa Securities Inc 3.89% 2026-10-01
1.27%		42.9%$270.00M--
16DebtFederal Home Loan Bk Dn
1.20%		44.1%$255.27M--
17DebtFederal Farm Credit Banks Vfac Sofr+
1.18%		45.3%$250.00M--
18DebtUnited States Treasury Bills 0%
1.05%		46.3%$223.43M--
19—Bofa Securities Inc 3.89% 2026-10-01
1.03%		47.4%$218.00M--
20DebtUnited States Treasury Bills 0%
0.99%		48.3%$210.03M--
21—Bofa Securities Inc 3.89% 2026-10-01
0.99%		49.3%$209.00M--
22DebtUnited States Treasury Bills 0.01%
0.96%		50.3%$204.43M--
23—HSBC Securities Inc USA 3.88% 2026-10-01
0.91%		51.2%$192.55M--
24—Federal Home Loan Bank Discount Notes 2026-10-16
0.87%		52.1%$184.69M--
25DebtU.S. Treasury Bills 0 2026-11-17
0.86%		52.9%$182.95M--
26—Federal Home Loan Bank 2022-10-14
0.79%		53.7%$167.75M--
27—Bofa Securities Inc 3.89% 2026-10-01
0.77%		54.5%$164.00M--
28DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.75%		55.2%$159.91MFinancialsDiversified Financial Services
29DebtUnited States Treasury Bill 12/10/2026
0.75%		56.0%$158.77M--
30—Federal Home Loan Bank 2022-10-21
0.75%		56.7%$158.65M--
31—USA, Bills 0% 19jan2027, USD (119D)
0.74%		57.5%$158.01M--
32—Bofa Securities Inc 3.89% 2026-10-01
0.72%		58.2%$153.00M--
33DebtTreasury Bill
0.71%		58.9%$151.42M--
34—Federal Home Loan Banks 3.915% 2027-01-19
0.71%		59.6%$150.00M--
35DebtTreasury Bill 20270114
0.70%		60.3%$148.23M--
36—Bofa Securities Inc 3.89% 2026-10-01
0.68%		61.0%$145.00M--
37—Bofa Securities Inc 3.89% 2026-10-01
0.66%		61.7%$140.00M--
38DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.63%		62.3%$132.75M--
39DebtTreasury Bill 20261124
0.61%		62.9%$129.22M--
40—Federal Farm Credit Bank 4.39% 2026-12-07
0.61%		63.5%$130.00M--
41DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.60%		64.1%$126.75MFinancialsDiversified Financial Services
42DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.58%		64.7%$123.92MFinancialsDiversified Financial Services
43—Us T Bill Zcp 01/21/27
0.57%		65.3%$121.45M--
44DebtUnited States Treasury Bills 0.01%
0.57%		65.8%$120.96M--
45DebtUnited States Treasury Bill 02/18/2027
0.54%		66.4%$115.14M--
46DebtFederal Home Loan Banks Vfac Sofr+
0.54%		66.9%$115.00M--
47—B 12/15/26 Govt 2026-12-15
0.53%		67.4%$112.07M--
48DebtFederal Home Loan Banks
0.52%		68.0%$109.73M--
49—Us T Bill Zcp 03/18/27
0.51%		68.5%$107.87M--
50DebtUnited States Treasury Zero Coupon 01/26/2027
0.51%		69.0%$107.55M--
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NCCTX Mutual Fund All Holdings

NCCTX holdings total 573 positions. The top 10 holdings account for 35.4% of the fund, led by Fixed Income Clearing Corp Mizuho 3.88% 2026-10-01 at 11.2%, BOFA SECURITIES INC 3.89% 2026-10-01 at 4.3%, United States Treasury Bills 0% 0 11/27/2026 at 3.4%.

NCCTX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 5.0%.

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