NCIRX Mutual Fund

NCIRX Mutual Fund

NAV$7.62
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Showing top 50 of 185 holdings · as of Sep 30, 2026
NCIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCif Capital Markets Mechanism Plc
1.49%		1.5%500,000$497.9K--
2—Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01Financials · Banks
1.47%		3.0%500,000$492.5KFinancialsBanks
Sector and industry · Pro
3—Export Development Canada 4.75% Jun 05, 2034
1.45%		4.4%500,000$484.1K
4DebtUs Treas Bds
1.43%		5.8%510,000$477.5K
5—Xylem Inc 5.456/01/2036
1.43%		7.3%500,000$477.8K
6
IFF
International Finance Facility For Immunisation 4%
1.42%		8.7%500,000$475.4K
7—Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
1.40%		10.1%500,000$468.7K
8Debt-
1.40%		11.5%497,521$470.0K
9DebtComcast Corp
1.38%		12.9%500,000$461.0K
10
MFC
Manulife Financial Corp 3.7% Mar 16, 2032
1.36%		14.2%500,000$454.0K
11—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
1.33%		15.6%454,961$445.3K
12DebtNew Hampshire Business Finance Authority
1.31%		16.9%500,000$438.4K
13DebtUnited States Treasury Notes 4.625%
1.21%		18.1%425,000$403.9K
14DebtAgence Francaise De Developpement Epic
1.18%		19.3%400,000$396.3K
15DebtRwe Finance Us Llc
1.17%		20.4%400,000$391.8K
16—Ing Bank Nv 144A 4.717/07/2031
1.15%		21.6%400,000$384.6K
17—African Development Bank 5.75%
1.13%		22.7%400,000$378.9K
18—OMERS Finance Trust, 4% 19 Apr 2052, USD
1.06%		23.8%500,000$355.4K
19—Pattern Energy Operations Lp 144A
1.06%		24.8%355,000$356.0K
20Debt-
1.00%		25.8%393,999$335.5K
21DebtTreasury Bond (Otr) 55/15/2056
0.95%		26.8%350,000$318.6K
22DebtGnma2 30Yr
0.93%		27.7%352,319$312.3K
23DebtM+T Bank Corporation Sr Unsecured 01/29 Var
0.89%		28.6%300,000$298.1K
24Debt-
0.88%		29.5%322,848$295.2K
25—Gnma Ii Pool Ma9906 5.50 2054-09-20
0.88%		30.4%305,183$294.4K
26DebtXel
0.88%		31.2%500,000$295.7K
27
PEP
Pepsico Inc.
0.87%		32.1%500,000$292.5K
28DebtCitigroup Global Markets Holdings Inc. 0.0001%
0.87%		33.0%300,000$292.6K
29—Federal Home Loan Banks 0.000000%
0.82%		33.8%275,000$275.0K
30DebtBstn Commercial Mortgage Trust 2026-L5
0.80%		34.6%275,000$267.3K
31DebtRwe Finance Us Llc 144A
0.80%		35.4%275,000$267.3K
32—Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
0.77%		36.2%397,000$256.7K
33—Starwood Prop. Tst. 6.50%
0.77%		36.9%263,000$256.9K
34DebtAfrican Development Bank
0.75%		37.7%250,000$249.6K
35DebtCouncil Of Europe Development Bank Mtn 4.63% Jun 11, 2027
0.75%		38.4%250,000$250.0K
36—Starwood Commercial Mortgage T Stwd 2021 Lih A 144A
0.75%		39.2%250,000$250.0K
37
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.75%		39.9%250,928$250.9K
38—Bx 2026-Ahp A Frn 6/15/2043
0.75%		40.7%250,000$250.2K
39DebtHanwha Q Cells Americas Holdings Corp
0.75%		41.4%250,000$249.6K
40—Illinois Finance Authority Floating Rate, Due 04/01/2056
0.75%		42.2%250,000$250.0K
41
KEP
Korea Electric Power Corp 4.282 2029-07-21
0.75%		42.9%250,000$250.8K
42—Nyc_25-11X A 144A 5.84 Oct 15, 2040
0.75%		43.7%250,000$250.7K
43—Qtsii 26-10 A2I 144A 10/05/2056
0.75%		44.4%250,000$250.0K
44—The Arab Energy Fund
0.75%		45.2%250,000$250.1K
45—Contourglobal 6.75% 2/30 144A
0.74%		45.9%250,000$249.4K
46Debt-
0.74%		46.7%269,996$246.4K
47—San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
0.74%		47.4%250,000$249.5K
48—Are Commercial Mortgage Trust 2026-Aots A
0.74%		48.1%250,000$248.8K
49DebtAsian Infrastructure Inv Sr Unsecured 09/29 4.5
0.74%		48.9%250,000$246.4K
50—Central American Bank For Economic Integration 4.75 2028-01-24
0.74%		49.6%250,000$249.2K
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Not reported for this fund: share changes.
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NCIRX Mutual Fund All Holdings

NCIRX holdings total 185 positions. The top 10 holdings account for 14.2% of the fund, led by Cif Capital Markets Mechanism Plc 4.75 01/22/2028 at 1.5%, Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01 at 1.5%, Export Development Canada 4.75% Jun 05, 2034 at 1.4%.

NCIRX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 31.6%.

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