NCIRX Mutual Fund

NCIRX Mutual Fund

NAV$7.51
See how much of NCIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 174 holdings · as of Jul 31, 2026
NCIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Export Development Canada 4.75% Jun 05, 2034Financials · Diversified Financial Services
1.65%		1.6%500,000$503.3KFinancialsDiversified Financial Services
2—Inter-American Development BankFinancials · Banks
1.64%		3.3%500,000$500.0KFinancialsBanks
Sector and industry · Pro
3—Xylem Inc 5.456/01/2036
1.64%		4.9%500,000$500.1K
4DebtCif Capital Markets Mechanism Plc
1.64%		6.6%500,000$501.8K
5Debt-
1.63%		8.2%511,899$499.2K
6—Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01
1.63%		9.8%500,000$496.8K
7—Asian Infrastructure Investment Bank (The) 4 2027-01-15
1.63%		11.5%500,000$499.7K
8
IFF
International Finance Facility For Immunisation 4%
1.60%		13.1%500,000$488.4K
9DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033
1.56%		14.6%500,000$477.9K
10—Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
1.55%		16.2%500,000$473.1K
11DebtNew Hampshire Business Finance Authority
1.51%		17.7%500,000$462.0K
12—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
1.47%		19.1%454,961$450.7K
13—Tennessee Valley Aut
1.36%		20.5%415,000$414.8K
14DebtRwe Finance Us Llc
1.32%		21.8%400,000$404.8K
15DebtAgence Francaise De Developpement Epic
1.30%		23.1%400,000$398.1K
16—Ing Bank Nv 144A 4.717/07/2031
1.29%		24.4%400,000$395.3K
17Debt-
1.17%		25.6%401,173$356.8K
18DebtAir Prod & Chem
1.14%		26.7%350,000$347.0K
19DebtGnma2 30Yr
1.08%		27.8%359,725$330.3K
20Debt-
1.02%		28.8%329,065$310.9K
21—Gnma Ii Pool Ma9906 5.50 2054-09-20
1.02%		29.8%312,868$311.7K
22
PEP
Pepsico Inc.
1.02%		30.9%500,000$313.1K
23DebtM+T Bank Corporation Sr Unsecured 01/29 Var
0.98%		31.8%300,000$300.3K
24DebtTreasury Bond (Otr) 55/15/2046
0.98%		32.8%310,000$299.9K
25DebtCitigroup Global Markets Holdings Inc. 0.0001%
0.98%		33.8%300,000$300.0K
26—Starwood Prop. Tst. 6.50%
0.87%		34.7%263,000$266.6K
27Debt-
0.86%		35.5%275,850$261.5K
28—New Hampshire Business Finance Authority 5.876%, 12/01/35 5.876 2035-12-01
0.84%		36.4%250,000$255.7K
29DebtContourglobal Pwr Holdings S A
0.83%		37.2%250,000$253.9K
30—Arab Energy Fund 5.428 2029-05-02
0.83%		38.0%250,000$253.4K
31DebtCouncil Of Europe Development Bank Mtn 4.63% Jun 11, 2027
0.82%		38.9%250,000$250.2K
32—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.82%		39.7%250,000$250.9K
33—Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030
0.82%		40.5%250,000$250.2K
34DebtPacific Gas&Elec
0.82%		41.3%250,000$251.7K
35—Starwood Commercial Mortgage T Stwd 2021 Lih A 144A
0.82%		42.1%250,000$249.7K
36—San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
0.82%		43.0%250,000$250.9K
37—Bx 2026-Ahp A Frn 6/15/2043
0.82%		43.8%250,000$250.1K
38—Illinois Finance Authority Floating Rate, Due 04/01/2056
0.82%		44.6%250,000$250.0K
39—Iowa Finance Authority
0.82%		45.4%250,000$250.6K
40
KEP
Korea Electric Power Corp 4.282 2029-07-21
0.82%		46.2%250,000$250.0K
41—Nyc_25-11X A 144A 5.84 Oct 15, 2040
0.82%		47.1%250,000$251.2K
42DebtWlb Asset Vi Pte Ltd
0.82%		47.9%246,972$251.0K
43DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.81%		48.7%250,000$246.5K
44—Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
0.81%		49.5%250,000$247.2K
45—New York City Ny Hsg Dev Corp New York City Housing Development Corp 5.881 53175 2045-08-01
0.81%		50.3%250,000$246.7K
46DebtPublic Finance Authority
0.81%		51.1%250,000$248.3K
47—Slg_26-Oma A 144A 0% Apr 15, 2041
0.81%		51.9%250,000$247.4K
48—City & County Of San Francisco Ca 5.770%, 06/15/45 5.77 2045-06-15
0.81%		52.7%250,000$247.1K
49—Hanwha Q Cells Americas Holdings Corp. 4.38%
0.81%		53.6%250,000$247.6K
50DebtRedevelopment Authority Of The City Of Philadelphia
0.80%		54.4%250,000$243.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 124 holdings of NCIRX
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

NCIRX Mutual Fund All Holdings

NCIRX holdings total 174 positions. The top 10 holdings account for 16.2% of the fund, led by Export Development Canada 4.75% Jun 05, 2034 at 1.6%, Inter-American Development Bank at 1.6%, Xylem Inc 5.456/01/2036 at 1.6%.

NCIRX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 31.9%.

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