NCFCX Mutual Fund

NCFCX Mutual Fund

NAV$17.16
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Showing top 50 of 332 holdings · as of Sep 30, 2026
NCFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.26%
4.3%26,348,218$26.35MFinancialsCapital Markets
2
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.38%
6.6%14,718,577$14.72MFinancialsCapital Markets
Sector and industry · Pro
3—Wideopenwest Finance Llc0 12/20/2028
1.36%
8.0%8,279,779$8.39M
4—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.98%
9.0%6,150,000$6.05M
5—Zayo Group Holdings Inc 144A 9% Sep 09, 2030
0.91%
9.9%5,731,059$5.62M
6DebtOsaic Holdings
0.85%
10.7%5,465,000$5.23M
7—Altagas Ltd 144A 7.2% Oct 15, 2054
0.81%
11.6%5,000,000$4.98M
8DebtStarwood Property Trust Inc
0.76%
12.3%4,865,000$4.73M
9DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.71%
13.0%4,480,000$4.36M
10—Motion Bondco Dac
0.70%
13.7%4,409,000$4.35M
11—Stonex Escrow Issuer Llc 6.88% 15Jul2032
0.67%
14.4%4,200,000$4.12M
12—Picard Midco Inc 6.5% 31Mar2029
0.67%
15.1%4,250,000$4.14M
13—Iron Mountain Inc Company Guar 144A 01/33 6.25
0.65%
15.7%4,185,000$4.04M
14—Itt Holdings Llc 144A 6.5% Aug 01, 2029
0.63%
16.3%4,000,000$3.92M
15DebtEncore Capital Group Inc
0.63%
17.0%4,000,000$3.91M
16—Gb Ait Buyer Inc 04/30/2034
0.60%
17.6%3,780,000$3.74M
17—Gainwell Acquisition Corp. 9.0% 01-Sep-2031
0.59%
18.2%3,545,000$3.62M
18DebtSouth Bow Canadian Infrastructure Holdings Ltd
0.57%
18.7%3,500,000$3.54M
19DebtLuminace Abs-2024 Issuer LLC
0.57%
19.3%3,500,000$3.50M
20DebtZayo Group Hold
0.57%
19.9%3,558,832$3.52M
21DebtAdi Global Dis
0.56%
20.4%3,525,000$3.48M
22DebtRogers Communications In Regd V/R Ser Nc5 7.00000000
0.55%
21.0%3,500,000$3.42M
23DebtFerrellgas Lp/Ferrellgas
0.54%
21.5%3,500,000$3.34M
24DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.53%
22.1%3,255,000$3.29M
25DebtMineral Resources Ltd 144A
0.53%
22.6%3,450,000$3.29M
26DebtOak-Eagle Acqui
0.53%
23.1%3,280,000$3.29M
27—Nexstar Media Inc 6.5 15-September-2033 Secured
0.52%
23.6%3,355,000$3.23M
28DebtFiesta Purchaser Inc
0.51%
24.1%3,230,000$3.13M
29DebtMpt Oper Partnership Lp/corp
0.51%
24.7%3,238,000$3.16M
30DebtDorman Products Inc
0.51%
25.2%3,255,000$3.13M
31—New Fortress 09/11/2031
0.51%
25.7%3,200,000$3.18M
32DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
0.50%
26.2%3,240,000$3.12M
33—Gen Digital Inc 6.25 2033-04-01
0.49%
26.7%3,200,000$3.02M
34—Office Ppty Income Trst Regd 144A P/P 9.00000000 03/31/29
0.49%
27.2%3,000,000$3.01M
35—Ardonagh Finco Ltd 7.75% 15Feb2031
0.48%
27.6%2,995,000$2.97M
36—E W Scripps Company The 2025 Term Loan B2
0.48%
28.1%2,949,371$2.96M
37DebtParamount Skydance Corp Sr Secured 144A 10/31
0.48%
28.6%3,000,000$3.00M
38
SEI
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
0.48%
29.1%3,065,000$2.98M
39DebtBond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
0.48%
29.6%2,995,000$2.94M
40
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.47%
30.0%3,000,000$2.90M
41—Cnx Resources Corp 7.25 Mar. 1, 2032
0.46%
30.5%2,835,000$2.84M
42—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.46%
30.9%3,000,000$2.86M
43—Core & Main Lp 144A 67/01/2034
0.46%
31.4%3,000,000$2.84M
44—Sunoco Lp Company Guar 144A 07/33 6.25
0.44%
31.8%2,800,000$2.70M
45—Viking Baked 8.625% 11/31 8.63%11/01/2031
0.44%
32.3%2,770,000$2.70M
46—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.44%
32.7%2,720,000$2.73M
47—Qts Central 6.625% 09/31 144a
0.44%
33.2%2,775,000$2.71M
48DebtCyprium Corporation 144A
0.44%
33.6%2,825,000$2.72M
49—Cco Holdings Llc 4.50% 15-aug-2030
0.43%
34.0%3,000,000$2.68M
50DebtOnemain Finance Corp
0.43%
34.5%2,800,000$2.68M
More holdings · Pro
Not reported for this fund: share changes.
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NCFCX Mutual Fund All Holdings

NCFCX holdings total 333 positions. The top 10 holdings account for 13.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.3%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.4%, Wideopenwest Finance Llc0 12/20/2028 at 1.4%.

NCFCX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 22.8%.

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