NCMAX Mutual Fund

NCMAX Mutual Fund

NAV$9.70
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Showing top 50 of 192 holdings · as of Jan 31, 2026
NCMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
10.07%		10.1%29,154,834$29.16MFinancialsCapital Markets
2DebtLos Angeles 5% 07/Utilities · Multi-Utilities
2.27%		12.3%-$6.58MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
2.22%		14.6%-$6.44M
4—Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042
2.09%		16.6%-$6.05M
5—California St 5% Dec 01, 2036
2.04%		18.7%-$5.92M
6—California St
1.58%		20.3%-$4.58M
7DebtCalifornia State University
1.57%		21.8%-$4.53M
8DebtLos Angeles Unified School District/Ca
1.46%		23.3%-$4.21M
9—Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
1.42%		24.7%-$4.10M
10—Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01
1.36%		26.1%-$3.93M
11—Los Angeles Dep Wtr-B 5 2029-07-01
1.26%		27.3%-$3.66M
12—California (State Of) School Finance Authority (Alliance For College-Ready Public Schools), Series 2015, Rb
1.18%		28.5%-$3.40M
13DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.13%		29.6%-$3.26M
14—County Of Sacramento Ca Airport System Revenue
1.13%		30.8%-$3.26M
15—Rancho Santiago Community College District
1.12%		31.9%-$3.25M
16—California Cmnty Choice Fing A
1.10%		33.0%-$3.17M
17—California School Finance Authority
1.08%		34.1%-$3.13M
18DebtCalifornia Statewide Communities Development Authority
1.08%		35.2%-$3.12M
19—M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
1.01%		36.2%-$2.92M
20—California St Public 4 2037-11-01
0.97%		37.1%-$2.79M
21—Los Angeles County Public Works Financing Authority 5.25 2044-12-01
0.96%		38.1%-$2.79M
22—Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5 2026-07-01
0.95%		39.0%-$2.74M
23—Los Angeles Department Of Airports Los Angeles International Air 5 2035-05-15
0.94%		40.0%-$2.72M
24DebtUniversity Of California
0.94%		40.9%-$2.72M
25—California Health Facilities Financing Authority Revenue (el Camino Hospital)
0.89%		41.8%-$2.56M
26DebtSan Francisco City & County Public Utilities Commission Wastewater Revenue
0.87%		42.7%-$2.51M
27—Long Beach Calif 5 2035-05-15
0.85%		43.5%-$2.46M
28DebtState Of California
0.83%		44.4%-$2.40M
29—California St Univ Rev 5% Nov 01, 2038
0.82%		45.2%-$2.37M
30—University Of California, Series 2024 Bs 05/15/2038
0.80%		46.0%-$2.31M
31—Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
0.80%		46.8%-$2.31M
32—Tustin Community Redevelopment Agency Successor Agency
0.80%		47.6%-$2.31M
33DebtCalifornia Health Facilities Financing Authority
0.79%		48.4%-$2.30M
34DebtCalifornia State Public Works Board
0.79%		49.2%-$2.29M
35—California St Public Wks Brd Lease Revenue 5 2040-04-01
0.79%		50.0%-$2.29M
36DebtBay Area Toll Authority
0.78%		50.7%-$2.25M
37—San Diego County, Ca Regional Airport Authority, Subordinate Airport Revenue Bonds (Series 2021B), 5.000%, 7/1/2026
0.78%		51.5%-$2.25M
38—Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastruct 5 09-01-2040
0.77%		52.3%-$2.24M
39—Los Angeles Calif Department Of Water & Power 5 2040-07-01
0.76%		53.0%-$2.20M
40—California Cmnty Choice Fing A 5% Nov 01, 2035
0.75%		53.8%-$2.18M
41—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.74%		54.5%-$2.15M
42DebtCalifornia Municipal Finance Authority
0.74%		55.3%-$2.14M
43—Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
0.73%		56.0%-$2.11M
44—Conejo Valley Unified School District
0.72%		56.7%-$2.08M
45—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.71%		57.4%-$2.06M
46DebtMt San Antonio Community College District
0.71%		58.1%-$2.05M
47—Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
0.70%		58.8%-$2.04M
48—California Educational Facilities Authority
0.70%		59.5%-$2.04M
49DebtSan Fran Arpt
0.69%		60.2%-$2.00M
50—California Statewide Communities Development Authority Revenue (enloe Medical Center)
0.69%		60.9%-$1.99M
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Not reported for this fund: share changes.
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NCMAX Mutual Fund All Holdings

NCMAX holdings total 201 positions. The top 10 holdings account for 26.1% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 10.1%, Los Angeles 5% 07/41 07/01/2041 at 2.3%, Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A at 2.2%.

NCMAX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 32.3%.

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