Showing top 50 of 473 holdings · as of Jul 31, 2026
NCHRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Heart-Sv Essential Hsg Revenue Ca
1.92%
1.9%
19,000,000
$17.73M
-
-
2
—
California Stwd Cmntys Dev Auth RevenueFinancials · Diversified Financial Services
1.81%
3.7%
16,700,000
$16.70M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
California Infrastructure & Economic Development Bank
1.70%
5.4%
15,250,000
$15.64M
4
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
1.59%
7.0%
18,730,000
$14.67M
5
Debt
Cchhsg
1.55%
8.6%
18,480,000
$14.30M
6
—
California School Finance Authority
1.33%
9.9%
13,320,000
$12.23M
7
Debt
Calif Efa Masters Univ & Seminary
1.15%
11.1%
11,435,000
$10.61M
8
Debt
Casmed
1.07%
12.1%
9,810,000
$9.82M
9
—
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
1.00%
13.1%
9,925,000
$9.25M
10
—
Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo Ii I
0.97%
14.1%
8,660,000
$8.91M
11
Debt
Calif Efa Masters Univ & Seminary
0.91%
15.0%
8,985,000
$8.35M
12
Debt
Fixed Income Clearing Corp Repo
0.79%
15.8%
7,275,000
$7.28M
13
—
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
0.77%
16.6%
7,244,275
$7.06M
14
Debt
California St Muni
0.75%
17.3%
7,000,000
$6.89M
15
—
California Cmnty Hsg Agy
0.73%
18.0%
8,750,000
$6.77M
16
—
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways To College Project, Series 2023A
0.73%
18.8%
6,740,000
$6.77M
17
Debt
Dublin Spl Tx Cfd 2015-1 Dublin Cr Ai2
0.70%
19.5%
6,300,000
$6.43M
18
Debt
San Fran Airport Amt Resid 2022-Xl0502
0.70%
20.2%
5,000,000
$6.43M
19
—
California School Fice Auth Casscd 07/62 Fixed Oid 5.125
0.69%
20.9%
7,125,000
$6.36M
20
Debt
California County Tobacco Securitization Agency
0.67%
21.5%
27,000,000
$6.16M
21
—
River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3 5.0% 09-01-55
0.67%
22.2%
6,500,000
$6.14M
22
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
0.64%
22.8%
9,360,000
$5.86M
23
Debt
Commonwealth of Puerto Rico
0.63%
23.5%
6,187,234
$5.80M
24
—
Puerto Rico Electric Power Authority
0.63%
24.1%
8,000,000
$5.83M
25
Debt
Cchhsg
0.59%
24.7%
5,880,000
$5.44M
26
Debt
California Municipal Finance Authority
0.59%
25.3%
5,480,000
$5.48M
27
—
Cmfa Special Finance Agency I 04/01/2056
0.57%
25.9%
6,885,000
$5.23M
28
Debt
Tender Option Bond Trust 05/01/2042
0.55%
26.4%
3,600,000
$5.07M
29
—
Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park Ii
0.53%
26.9%
5,000,000
$4.91M
30
—
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District
0.53%
27.5%
5,400,000
$4.85M
31
Debt
Ca Community Clean Energy Prepay Resid 2023-Xf1635
0.53%
28.0%
3,515,000
$4.89M
32
—
California School Finance Authority, Charter School Revenue Bonds, City Charter School Obligated Group, Series 2016A
0.53%
28.5%
5,045,000
$4.87M
33
—
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
0.52%
29.0%
5,315,000
$4.79M
34
—
West Cnty Facs Fing Auth Ca Wstwtr Revenue
0.52%
29.6%
5,020,000
$4.75M
35
—
California Stwd Cmntys Dev Aut Casgen 06/36 Fixed 5
0.50%
30.1%
4,600,000
$4.60M
36
—
California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A 6 2054-06-15
0.50%
30.6%
5,000,000
$4.60M
37
Debt
California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A
0.49%
31.1%
5,000,000
$4.54M
38
Debt
River Islands Public Financing Authority
0.48%
31.5%
4,600,000
$4.43M
39
Debt
Ca Community Choice Clean Energy Resid 2023-Xf3213
0.48%
32.0%
3,740,000
$4.40M
40
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
0.47%
32.5%
6,155,000
$4.34M
41
—
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C
0.46%
33.9%
3,975,000
$4.20M
44
—
Oroville Ca Revenue
0.46%
34.3%
6,100,000
$4.21M
45
—
California Stwd Cmntys Dev Auth Revenue
0.45%
34.8%
4,325,000
$4.15M
46
—
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
0.45%
35.2%
4,105,000
$4.15M
47
—
Folsom Ranch Financing Authority Community Facilities District No. 23 (Improvement Area No. 1)
0.43%
35.7%
4,000,000
$4.00M
48
—
California (state Of) Public Finance Authority (crossroads Christian Schools), Series 2020, Rb
0.42%
36.1%
4,500,000
$3.89M
49
Debt
Stockton Community Facilities District
0.42%
36.5%
4,000,000
$3.91M
50
Debt
Prcgen
0.40%
36.9%
10,000,000
$3.66M
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NCHRX Mutual Fund All Holdings
NCHRX holdings total 487 positions. The top 10 holdings account for 14.1% of the fund, led by Heart-Sv Essential Hsg Revenue Ca at 1.9%, California Stwd Cmntys Dev Auth Revenue at 1.8%, California Infrastructure & Economic Development Bank 5% 07/01/2056 at 1.7%.
NCHRX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 12.2%.
NCHRX sectors provide a detailed breakdown. NCHRX overlap shows how holdings compare to other funds in your portfolio.