Showing top 50 of 460 holdings · as of Feb 28, 2026
NCHRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Centrl Vly CaUtilities · Power & Renewables
5.45%
5.5%
$53.50M
Utilities
Power & Renewables
2
—
San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048Industrials · Transportation Infrastructure
2.22%
7.7%
$21.78M
Industrials
Transportation Infrastructure
Sector and industry · Pro
3
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
2.19%
9.9%
$21.52M
4
—
California Cmnt Frn 10/54
1.97%
11.8%
$19.30M
5
—
California Var 02/52
1.81%
13.6%
$17.79M
6
Debt
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C
1.78%
15.4%
$17.52M
7
—
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
1.75%
17.2%
$17.21M
8
Debt
Casgen
1.70%
18.9%
$16.72M
9
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
1.67%
20.5%
$16.42M
10
Debt
Cchhsg
1.53%
22.1%
$15.00M
11
Debt
City Of Pasadena Ca
1.31%
23.4%
$12.88M
12
—
California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 7.25 07-01-2053
1.30%
24.7%
$12.79M
13
—
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
1.27%
25.9%
$12.46M
14
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.22%
27.2%
$11.94M
15
—
San Francisco Bay Area Rapid Transit District (Green Bonds)
1.17%
28.3%
$11.50M
16
Debt
Calif Efa Masters Univ & Seminary
1.13%
29.5%
$11.09M
17
Debt
Commonwealth of Puerto Rico
1.11%
30.6%
$10.86M
18
—
Foothill / Eastern Transn Corr 4% Jan 15, 2046
1.09%
31.7%
$10.65M
19
Debt
California Community Choice Financing Authority
1.09%
32.8%
$10.66M
20
Debt
San Diego County, Ca Regional Airport Auth. Rev
1.06%
33.8%
$10.41M
21
—
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
1.04%
34.9%
$10.17M
22
—
Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016
0.97%
35.8%
$9.48M
23
—
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
0.97%
36.8%
$9.56M
24
—
Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo Ii I
0.92%
37.7%
$9.06M
25
—
M-s-r Energy Authority
0.91%
38.6%
$8.93M
26
—
California State University, Systemwide Revenue Bonds, Series 2024A 4 2049-11-01
0.90%
39.5%
$8.87M
27
—
California School Finance Authority
0.90%
40.4%
$8.87M
28
Debt
Calif Efa Masters Univ & Seminary
0.88%
41.3%
$8.68M
29
—
California School Fice Auth Casscd 07/62 Fixed Oid 5.125
0.77%
42.1%
$7.56M
30
—
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
0.75%
42.8%
$7.39M
31
—
California Cmnty Hsg Agy
0.72%
43.5%
$7.07M
32
Debt
California St Muni
0.71%
44.3%
$7.02M
33
—
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways To College Project, Series 2023A
0.70%
45.0%
$6.86M
34
Debt
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1
0.68%
45.6%
$6.71M
35
Debt
Dublin Spl Tx Cfd 2015-1 Dublin Cr Ai2
0.67%
46.3%
$6.53M
36
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.66%
47.0%
$6.49M
37
—
River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3 5.0% 09-01-55
0.66%
47.6%
$6.49M
38
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
0.64%
48.3%
$6.24M
39
Debt
California County Tobacco Securitization Agency
0.63%
48.9%
$6.20M
40
Debt
Cchhsg
0.57%
49.5%
$5.64M
41
Debt
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A
0.57%
50.0%
$5.57M
42
—
Cmfa Special Finance Agency I 04/01/2056
0.55%
50.6%
$5.41M
43
—
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
0.55%
51.1%
$5.38M
44
—
San Francisco City & County Airport Comm-san Francisco International Airport
0.53%
51.7%
$5.23M
45
Debt
Ca Sdgapt
0.52%
52.2%
$5.08M
46
—
Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park Ii
0.51%
52.7%
$5.06M
47
—
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District
0.51%
53.2%
$5.05M
48
—
West Cnty Facs Fing Auth Ca Wstwtr Revenue
0.51%
53.7%
$4.96M
49
—
California School Finance Authority, Charter School Revenue Bonds, City Charter School Obligated Group, Series 2016A
0.51%
54.2%
$5.05M
50
—
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
0.51%
54.7%
$5.04M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 410 holdings of NCHRX
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
NCHRX Mutual Fund All Holdings
NCHRX holdings total 495 positions. The top 10 holdings account for 22.1% of the fund, led by Centrl Vly Ca Energy at 5.5%, San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048 at 2.2%, California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 at 2.2%.
NCHRX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 26.0%.
NCHRX sectors provide a detailed breakdown. NCHRX overlap shows how holdings compare to other funds in your portfolio.