NCOIX Mutual Fund

NCOIX Mutual Fund

NAV$17.75
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Showing top 50 of 313 holdings · as of Feb 28, 2026
NCOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
3.13%		3.1%17,002,700$17.00MFinancialsCapital Markets
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.35%		5.5%12,769,190$12.77MFinancialsCapital Markets
Sector and industry · Pro
3DebtZayo Group Hold
1.15%		6.6%-$6.25M
4—Altagas Ltd V/R 10/15/54
0.96%		7.6%-$5.22M
5—Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan
0.92%		8.5%-$5.03M
6—Starwood Property Trust Inc 144A 6% Apr 15, 2030
0.82%		9.3%-$4.47M
7DebtTeam Health
0.82%		10.2%-$4.48M
8—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.81%		11.0%-$4.40M
9DebtContourglobal Pwr Holdings S A
0.76%		11.7%-$4.12M
10—Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
0.76%		12.5%-$4.15M
11DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.75%		13.2%-$4.10M
12DebtAsurion Llc/Asurion Co
0.73%		14.0%-$3.98M
13—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.72%		14.7%-$3.94M
14
RCI
Rogers Communications Inc 7%/Var 04/15/2055
0.67%		15.4%-$3.66M
15—South Bow Can Infra Hold 7.625% Flt 03/01/55
0.67%		16.0%-$3.65M
16
ECPG
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
0.65%		16.7%-$3.55M
17—Cnx Resources Corp. 7.25 2032-03-01
0.64%		17.3%-$3.50M
18DebtMolina Healthca
0.63%		17.9%-$3.44M
19—Iron Mountain Inc Company Guar 144A 01/33 6.25
0.60%		18.5%-$3.25M
20—Cougar Jv Subsidiary Llc 8% 15May2032
0.59%		19.1%-$3.20M
21DebtMpt Oper Partnership Lp/corp
0.59%		19.7%-$3.18M
22DebtNextera Energy Operating Partners Lp
0.57%		20.3%-$3.11M
23—Ardonagh Finco Ltd 7.75% 15Feb2031
0.56%		20.9%-$3.07M
24—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.56%		21.4%-$3.05M
25DebtAsurion, LLC-New B-11 Ter
0.55%		22.0%-$2.99M
26DebtDealer Tire Llc 144a
0.55%		22.5%-$2.97M
27—X Corp., Term Loan
0.55%		23.1%-$3.00M
28—Univision Communications Regd 144A P/P 7.37500000
0.55%		23.6%-$3.00M
29DebtValeant Pharmaceuticals International
0.55%		24.2%-$2.97M
30—Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
0.55%		24.7%-$2.98M
31—Azorra Finance Company Guar 144A 04/30 7.75
0.54%		25.3%-$2.94M
32—Cco Holdings Llc / Cco Holdings Capital Corp
0.53%		25.8%-$2.86M
33—Sunoco Lp 144A 6.25% Jul 01, 2033
0.53%		26.3%-$2.88M
34—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.53%		26.8%-$2.86M
35—Beach Acquisition Bidco 10.00 2033-07-15
0.51%		27.4%-$2.80M
36DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.51%		27.9%-$2.77M
37—Life Time Inc 144A 6% Nov 15, 2031
0.51%		28.4%-$2.77M
38DebtSpringleaf Finance Corp
0.51%		28.9%-$2.77M
39—Cco Holdings Llc / Cco Holdings Capital Corp. 0.0425% 2031/02/01
0.51%		29.4%-$2.80M
40
GLP
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
0.50%		29.9%-$2.70M
41—Millrose Properties Inc 144A 6.38% Aug 01, 2030
0.50%		30.4%-$2.74M
42—902613Br -
0.50%		30.9%-$2.74M
43DebtNoble Finance Ii Llc
0.49%		31.4%-$2.69M
44—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
0.48%		31.9%-$2.62M
45DebtCwcln
0.48%		32.3%-$2.62M
46—Acrisure Llc 6.75 7/32
0.48%		32.8%-$2.60M
47—Dornoch Debt Merger Sub 2029-10-15
0.47%		33.3%-$2.56M
48DebtJane Street Gr
0.47%		33.8%-$2.54M
49DebtNcl Corporation
0.47%		34.2%-$2.57M
50—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.47%		34.7%-$2.55M
More holdings · Pro
Not reported for this fund: share changes.
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NCOIX Mutual Fund All Holdings

NCOIX holdings total 314 positions. The top 10 holdings account for 12.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 3.1%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.4%, Zayo Group Hold 9.25% 03/09/30 at 1.1%.

NCOIX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 25.0%.

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