NCIRX Mutual Fund

NCIRX Mutual Fund

NAV$7.73
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Showing top 50 of 132 holdings · as of Jan 31, 2026
NCIRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt-Financials · Thrifts
2.87%		2.9%$555.4KFinancialsThrifts
2—Export Development Canada 4.75% Jun 05, 2034Financials · Diversified Financial Services
2.69%		5.6%$519.7KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033
2.58%		8.1%$499.6K
4DebtNew Hampshire Business Finance Authority
2.50%		10.6%$484.0K
5Debt-
2.02%		12.7%$389.8K
6—Gnma Ii Pool Ma9906 5.50 2054-09-20
1.92%		14.6%$372.3K
7DebtGnma2 30Yr
1.87%		16.4%$361.8K
8DebtAir Prod & Chem
1.84%		18.3%$355.9K
9Debt-
1.76%		20.1%$339.9K
10DebtM+T Bank Corporation Sr Unsecured 01/29 Var
1.58%		21.6%$304.8K
11Debt-
1.49%		23.1%$287.7K
12—Vistajet Malta 7.875 5/27
1.42%		24.5%$273.9K
13—New Hampshire Business Finance Authority 5.876%, 12/01/35 5.876 2035-12-01
1.38%		25.9%$266.5K
14DebtPacific Gas&Elec
1.37%		27.3%$264.8K
15—San Luis Obispo County Financing Authority 5.571%, 09/01/40 5.571 2040-09-01
1.34%		28.6%$259.9K
16—Arab Energy Fund 5.428 2029-05-02
1.34%		30.0%$258.5K
17DebtContourglobal Pwr Holdings S A
1.33%		31.3%$257.8K
18DebtWlb Asset Vi Pte Ltd
1.33%		32.6%$257.9K
19
HASI
Ha Sustainable Inf Cap Company Guar 07/34 6.375
1.32%		33.9%$255.3K
20—Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030
1.32%		35.3%$256.2K
21—City & County Of San Francisco Ca 5.770%, 06/15/45 5.77 2045-06-15
1.32%		36.6%$256.0K
22—San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
1.31%		37.9%$253.8K
23—City Of Oakland Ca 5.792 2045-07-15
1.31%		39.2%$253.6K
24DebtPublic Finance Authority
1.31%		40.5%$252.9K
25—Iowa Finance Authority
1.31%		41.8%$253.4K
26—Pg&E 5.231% 06/42
1.30%		43.1%$250.5K
27DebtRedevelopment Authority Of The City Of Philadelphia
1.30%		44.4%$251.8K
28—New York City Housing Development Corp 4.269 2030-02-01
1.30%		45.7%$251.6K
29—Nyc_25-11X A 144A 5.84 Oct 15, 2040
1.30%		47.0%$252.3K
30DebtTesla Auto Lease Trust 2024-B Tesla 2024-B A3
1.30%		48.3%$250.9K
31—Credit Agricole Corporate & Investment Bank Sa 4.570%, 08/25/30 4.57 2030-08-25
1.29%		49.6%$248.7K
32—Inter-American Development Bank 3.802 2030-11-12
1.28%		50.9%$248.1K
33DebtSan Jose Financing Authority
1.27%		52.2%$244.7K
34—OMERS Finance Trust, 3.5% 19apr2032, USD
1.24%		53.4%$239.3K
35DebtNew York-Txbl-D-1
1.22%		54.6%$236.5K
36—Sysco Corp. 2.4% 2030-02-15
1.20%		55.8%$233.0K
37—Hudson Yards 2019-30hy Mortgage Trust
1.17%		57.0%$225.4K
38DebtInternational Development Associat Mtn 144A 4% Jun 11, 2030 4 2030-06-11
1.17%		58.2%$226.5K
39—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
1.09%		59.3%$210.8K
40DebtSr Secured 144A 01/42
1.06%		60.3%$205.8K
41—Kommuninvest I Sverige Ab 4.625 09-29-2028
1.06%		61.4%$204.8K
42—Natixis Commercial Mortgage Securities Trust 2019-mile
1.05%		62.4%$203.2K
43—Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01
1.04%		63.5%$201.3K
44—African Development Bank 5.75%
1.03%		64.5%$199.6K
45—Vndo Trust 2016-350P 3.90263 49319 2035-01-10
1.03%		65.5%$199.0K
46—3137Fwj2 Freddie Mac Multiclass Certificates Series 2020-P003
1.02%		66.5%$196.4K
47—Conservation Fund
0.99%		67.5%$191.9K
48
VZ
Verizon Communications Regd 2.85000000
0.93%		68.5%$179.9K
49—International Development Associat 144A 4.5% Feb 12, 2035
0.92%		69.4%$177.7K
50DebtCentury Plaza Towers 2019-Cpt
0.87%		70.3%$168.4K
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Not reported for this fund: shares, share changes.
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NCIRX Mutual Fund All Holdings

NCIRX holdings total 132 positions. The top 10 holdings account for 21.6% of the fund, led by G2 Ma8647 5 02/20/2053 at 2.9%, Export Development Canada 4.75% Jun 05, 2034 at 2.7%, Comcast Corp. Senior Bond, 4.650%, 02/15/2033 at 2.6%.

NCIRX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 39.1%.

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