NCCTX Mutual Fund

NCCTX Mutual Fund

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Showing the top 10 of 507 holdings · as of Jan 31, 2026
Top 10 weight
34.54%
NCCTX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

NCCTX Mutual Fund Top Holdings

NCCTX holdings top 10 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.