NCICX Mutual Fund

NCICX Mutual Fund

NAV$21.02
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Showing top 50 of 840 holdings · as of Mar 31, 2026
NCICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
7.52%		7.5%-$26.02M--
2DebtTreasury Note (Otr) 3.88% Mar 31, 2031
7.46%		15.0%-$25.82M--
3—Forward Foreign Currency Contract
7.20%		22.2%120$24.89M--
4DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
3.54%		25.7%-$12.24MFinancialsCapital Markets
5—Fannie Mae Or Freddie Mac 2051-04-15
2.11%		27.8%-$7.29M--
6DebtUs Treasury N/B
1.58%		29.4%-$5.46M--
7DebtUs Treas Nts
1.43%		30.8%-$4.94M--
8
SEOXX
Sei Daily Income Trust Government Fund
1.41%		32.2%4,864,819$4.86M--
9DebtUs Treas Nts
1.32%		33.6%-$4.56M--
10—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
1.30%		34.9%-$4.51M--
11DebtUs Treasury N/B 11/30 3.5
1.24%		36.1%-$4.28M--
12DebtSingle Family Mortgage
1.03%		37.1%-$3.57M--
13—Fannie Mae Or Freddie Mac 2050-05-01
1.00%		38.1%-$3.47M--
14DebtTreasury Bill 0% May 07, 2026
1.00%		39.1%-$3.44M--
15DebtTreasury Bill 0% May 21, 2026
0.99%		40.1%-$3.44M--
16DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.83%		41.0%-$2.87M--
17—Fannie Mae Or Freddie Mac
0.81%		41.8%-$2.81M--
18DebtUs Treas NtsFinancials · Banks
0.79%		42.6%-$2.72MFinancialsBanks
19—Fncl 2 5/21
0.76%		43.3%-$2.64M--
20DebtUnited States Treasury Note/Bond
0.74%		44.1%-$2.56M--
21DebtUs Treas NtsFinancials · Banks
0.70%		44.8%-$2.42MFinancialsBanks
22—Gnma
0.69%		45.4%-$2.39M--
23—Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts
0.67%		46.1%-$2.30MFinancialsThrifts
24DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.66%		46.8%-$2.27MFinancialsDiversified Financial Services
25—Gnma 2053-04-20
0.63%		47.4%-$2.17M--
26Debt-Financials · Thrifts
0.59%		48.0%-$2.03MFinancialsThrifts
27—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials · Thrifts
0.51%		48.5%-$1.76MFinancialsThrifts
28—Freddie Mac Pool 2.5 2051-05-01Financials · Thrifts
0.47%		49.0%-$1.62MFinancialsThrifts
29—Gnma Ii Pool Ma7589 09/20/2051Financials · Thrifts
0.43%		49.4%-$1.49MFinancialsThrifts
30—B 4/7/26 Govt
0.40%		49.8%-$1.37M--
31—Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts
0.39%		50.2%-$1.34MFinancialsThrifts
32Debt-Financials · Thrifts
0.38%		50.6%-$1.32MFinancialsThrifts
33—Fnma Pool Fa0658 Fn 10/54 Fixed Var
0.38%		51.0%-$1.30M--
34DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.38%		51.3%-$1.32M--
35DebtMorgan StanleyFinancials · Capital Markets
0.37%		51.7%-$1.27MFinancialsCapital Markets
36—Fannie Mae Pool
0.37%		52.1%-$1.27M--
37DebtBank Of America Corp Sr Unsecured 02/32 Var
0.35%		52.4%-$1.21M--
38—American Water Capital Corp 2.8 May 01, 2030Utilities · Water Utilities
0.33%		52.8%-$1.13MUtilitiesWater Utilities
39—Freddie Mac PoolFinancials · Thrifts
0.33%		53.1%-$1.13MFinancialsThrifts
40—Ginnie Mae
0.32%		53.4%-$1.10M--
41DebtNew Hampshire Health and Education Facilities Authority Act, Series A
0.32%		53.7%-$1.09M--
42DebtUs Treas Nts
0.30%		54.0%-$1.05M--
43—Fannie Mae Pool 2.50% Nov 01/51
0.30%		54.3%-$1.04M--
44—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services
0.29%		54.6%-$1.01MFinancialsDiversified Financial Services
45—JPMorgan Chase & Co 06/14/2030Financials · Banks
0.29%		54.9%-$998.9KFinancialsBanks
46DebtUs Treasury N/B 11/35 4
0.29%		55.2%-$1.01M--
47—Sabey Data Center Issuer Llc
0.29%		55.5%-$1.02M--
48—Duke Energy Carolinas Llc 2.85% Mar 15, 2032Utilities · Electric Utilities
0.28%		55.8%-$962.2KUtilitiesElectric Utilities
49—Fannie Mae Pool Fn Ca6871 2.500000% 08/01/2035
0.28%		56.0%-$963.5K--
50—Db Master Finance Llc Dnkn 2021-1A A2IiFinancials · Diversified Financial Services
0.27%		56.3%-$945.7KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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NCICX Mutual Fund All Holdings

NCICX holdings total 853 positions. The top 10 holdings account for 34.9% of the fund, led by Us Treasury N/B 03/28 3.875 at 7.5%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 7.5%, Forward Foreign Currency Contract at 7.2%.

NCICX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 33.5%.

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