Showing top 50 of 447 holdings · as of Sep 30, 2026
NCHRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Heart-Sv Essential Hsg Revenue Ca
2.03%
2.0%
19,000,000
$16.41M
-
-
2
Debt
CasgenFinancials · Diversified Financial Services
2.00%
4.0%
16,700,000
$16.15M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
California Cmnty Choice Fing A 5% Nov 01, 2035
1.90%
5.9%
15,170,000
$15.36M
4
Debt
Cchhsg
1.69%
7.6%
18,480,000
$13.63M
5
—
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
1.66%
9.3%
13,500,000
$13.40M
6
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
1.56%
10.8%
16,730,000
$12.60M
7
Debt
Fixed Income Clearing Corp Repo
1.36%
12.2%
10,975,000
$10.97M
8
Debt
Calif Efa Masters Univ & Seminary
1.21%
13.4%
11,435,000
$9.74M
9
Debt
Casmed
1.18%
14.6%
9,810,000
$9.53M
10
Debt
California Statewide Cmntys De
1.10%
15.7%
9,425,000
$8.91M
11
—
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
1.07%
16.8%
9,925,000
$8.65M
12
—
Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo Ii I
1.07%
17.8%
8,660,000
$8.62M
13
Debt
Calif Efa Masters Univ & Seminary
0.95%
18.8%
8,985,000
$7.70M
14
—
California School Finance Authority
0.86%
19.6%
8,320,000
$6.92M
15
Debt
California St Muni
0.80%
20.4%
7,000,000
$6.48M
16
—
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways To College Project, Series 2023A
0.80%
21.2%
6,740,000
$6.49M
17
—
California Cmnty Hsg Agy
0.79%
22.0%
8,750,000
$6.40M
18
—
Puerto Rico Electric Power Authority
0.74%
22.8%
8,000,000
$5.99M
19
—
California School Fice Auth Casscd 07/62 Fixed Oid 5.125
0.73%
23.5%
7,125,000
$5.90M
20
Debt
California County Tobacco Securitization Agency
0.71%
24.2%
27,000,000
$5.74M
21
Debt
San Fran Airport Amt Resid 2022-Xl0502
0.70%
24.9%
5,000,000
$5.69M
22
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
0.68%
25.6%
9,360,000
$5.45M
23
Debt
Cchhsg
0.64%
26.2%
5,875,000
$5.13M
24
Debt
California Municipal Finance Authority
0.64%
26.9%
5,480,000
$5.13M
25
Debt
Cmfhsg
0.61%
27.5%
6,885,000
$4.89M
26
—
California Stwd Cmntys Dev Auth Revenue
0.56%
28.0%
4,600,000
$4.55M
27
—
California School Finance Authority, Charter School Revenue Bonds, City Charter School Obligated Group, Series 2016A
0.56%
28.6%
5,045,000
$4.56M
28
—
Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park Ii
0.56%
29.2%
5,000,000
$4.51M
29
—
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District
0.55%
29.7%
5,400,000
$4.45M
30
—
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
0.54%
30.2%
5,315,000
$4.35M
31
—
California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A 6 2054-06-15
0.53%
30.8%
5,000,000
$4.32M
32
Debt
California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A
0.53%
31.3%
5,000,000
$4.25M
33
—
West Cnty Facs Fing Auth Ca Wstwtr Revenue
0.53%
31.8%
5,020,000
$4.27M
34
—
Oroville Ca Revenue
0.52%
32.4%
6,100,000
$4.21M
35
—
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
0.51%
32.9%
4,340,000
$4.15M
36
—
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
0.51%
33.4%
4,105,000
$4.08M
37
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
0.50%
33.9%
6,155,000
$4.08M
38
—
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C
0.50%
34.4%
3,975,000
$4.07M
39
Debt
River Islands Public Financing Authority
0.50%
34.9%
4,600,000
$4.04M
40
Debt
Ca Community Choice Clean Energy Resid 2023-Xf3213
0.50%
35.4%
3,740,000
$4.00M
41
—
California Statewide Communities Development Authority Revenue Bonds, California Baptist University, 5 11-01-2041
0.48%
35.9%
4,325,000
$3.89M
42
—
Folsom Ranch Financing Authority Community Facilities District No. 23 (Improvement Area No. 1)
0.46%
36.3%
4,000,000
$3.68M
43
—
California (state Of) Public Finance Authority (crossroads Christian Schools), Series 2020, Rb
0.45%
36.8%
4,500,000
$3.61M
44
Debt
Stockton Community Facilities District
0.44%
37.2%
4,000,000
$3.57M
45
—
California Cmnty Hsg Agy Essen Regd B/E 4.00000000
0.43%
37.6%
4,960,000
$3.45M
46
—
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005a
0.43%
38.1%
4,295,000
$3.49M
47
—
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A
0.43%
38.5%
4,435,000
$3.44M
48
—
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R1
0.43%
38.9%
3,510,000
$3.51M
49
—
California Municipal Finance Authority,5,2041-07-01
0.42%
39.3%
3,695,000
$3.35M
50
Debt
Riverside Unified School District
0.42%
39.8%
3,740,000
$3.38M
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NCHRX Mutual Fund All Holdings
NCHRX holdings total 459 positions. The top 10 holdings account for 15.7% of the fund, led by Heart-Sv Essential Hsg Revenue Ca at 2.0%, Casgen 5.500 12/01/54 5.5 2054-12-01 at 2.0%, California Cmnty Choice Fing A 5% Nov 01, 2035 at 1.9%.
NCHRX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 13.5%.
NCHRX sectors provide a detailed breakdown. NCHRX overlap shows how holdings compare to other funds in your portfolio.