NCFCX Mutual Fund

NCFCX Mutual Fund

NAV$17.69
See how much of NCFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 313 holdings · as of Feb 28, 2026
NCFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
3.13%		3.1%17,002,700$17.00MFinancialsCapital Markets
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.35%		5.5%12,769,190$12.77MFinancialsCapital Markets
Sector and industry · Pro
3DebtZayo Group Hold
1.15%		6.6%-$6.25M
4—Altagas Ltd V/R 10/15/54
0.96%		7.6%-$5.22M
5—Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan
0.92%		8.5%-$5.03M
6—Starwood Property Trust Inc 144A 6% Apr 15, 2030
0.82%		9.3%-$4.47M
7DebtTeam Health
0.82%		10.2%-$4.48M
8—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.81%		11.0%-$4.40M
9DebtContourglobal Pwr Holdings S A
0.76%		11.7%-$4.12M
10—Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
0.76%		12.5%-$4.15M
11DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.75%		13.2%-$4.10M
12DebtAsurion Llc/Asurion Co
0.73%		14.0%-$3.98M
13—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.72%		14.7%-$3.94M
14
RCI
Rogers Communications Inc 7%/Var 04/15/2055
0.67%		15.4%-$3.66M
15—South Bow Can Infra Hold 7.625% Flt 03/01/55
0.67%		16.0%-$3.65M
16
ECPG
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
0.65%		16.7%-$3.55M
17—Cnx Resources Corp. 7.25 2032-03-01
0.64%		17.3%-$3.50M
18DebtMolina Healthca
0.63%		17.9%-$3.44M
19—Iron Mountain Inc Company Guar 144A 01/33 6.25
0.60%		18.5%-$3.25M
20—Cougar Jv Subsidiary Llc 8% 15May2032
0.59%		19.1%-$3.20M
21DebtMpt Oper Partnership Lp/corp
0.59%		19.7%-$3.18M
22DebtNextera Energy Operating Partners Lp
0.57%		20.3%-$3.11M
23—Ardonagh Finco Ltd 7.75% 15Feb2031
0.56%		20.9%-$3.07M
24—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.56%		21.4%-$3.05M
25—Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
0.55%		22.0%-$2.98M
26DebtAsurion, LLC-New B-11 Ter
0.55%		22.5%-$2.99M
27DebtDealer Tire Llc 144a
0.55%		23.1%-$2.97M
28—X Corp., Term Loan
0.55%		23.6%-$3.00M
29—Univision Communications Regd 144A P/P 7.37500000
0.55%		24.2%-$3.00M
30DebtValeant Pharmaceuticals International
0.55%		24.7%-$2.97M
31—Azorra Finance Company Guar 144A 04/30 7.75
0.54%		25.3%-$2.94M
32—Cco Holdings Llc / Cco Holdings Capital Corp
0.53%		25.8%-$2.86M
33—Sunoco Lp 144A 6.25% Jul 01, 2033
0.53%		26.3%-$2.88M
34—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.53%		26.8%-$2.86M
35—Beach Acquisition Bidco 10.00 2033-07-15
0.51%		27.4%-$2.80M
36DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.51%		27.9%-$2.77M
37—Life Time Inc 144A 6% Nov 15, 2031
0.51%		28.4%-$2.77M
38DebtSpringleaf Finance Corp
0.51%		28.9%-$2.77M
39—Cco Holdings Llc / Cco Holdings Capital Corp. 0.0425% 2031/02/01
0.51%		29.4%-$2.80M
40
GLP
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
0.50%		29.9%-$2.70M
41—Millrose Properties Inc 144A 6.38% Aug 01, 2030
0.50%		30.4%-$2.74M
42—902613Br -
0.50%		30.9%-$2.74M
43DebtNoble Finance Ii Llc
0.49%		31.4%-$2.69M
44—Acrisure Llc 6.75 7/32
0.48%		31.9%-$2.60M
45—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
0.48%		32.3%-$2.62M
46DebtCwcln
0.48%		32.8%-$2.62M
47—Dornoch Debt Merger Sub 2029-10-15
0.47%		33.3%-$2.56M
48DebtJane Street Gr
0.47%		33.8%-$2.54M
49DebtNcl Corporation
0.47%		34.2%-$2.57M
50—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.47%		34.7%-$2.55M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 263 holdings of NCFCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NCFCX Mutual Fund All Holdings

NCFCX holdings total 314 positions. The top 10 holdings account for 12.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 3.1%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.4%, Zayo Group Hold 9.25% 03/09/30 at 1.1%.

NCFCX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 25.0%.

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