NCCTX Mutual Fund

NCCTX Mutual Fund

NAV$1.00
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Showing the top 10 of 573 holdings · as of Sep 30, 2026
Top 10 weight
35.41%
NCCTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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NCCTX Mutual Fund Top Holdings

NCCTX holdings top 10 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.