NCOIX Mutual Fund

NCOIX Mutual Fund

NAV$17.60
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Showing the top 10 of 314 holdings · as of Feb 28, 2026
Top 10 weight
12.48%
NCOIX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditEnergy TransitionEnergy SecurityInfrastructureClean EnergyIndustrial GasesUrbanizationInflation ProtectionClimate SolutionsMarket InfrastructureDerivatives Trading

NCOIX Mutual Fund Top Holdings

NCOIX holdings top 10 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.