NCRLX Mutual Fund

NCRLX Mutual Fund

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Showing top 50 of 935 holdings · as of Aug 31, 2026
NCRLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
23.89%		23.9%$351.36M--
2—Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
3.34%		27.2%$49.15M--
3Debt10 Year Treasury Note Future Dec 26
2.78%		30.0%$40.91M--
4DebtUs Long Bond(Cbt) Dec26 Xcbt 20261221
2.27%		32.3%$33.46M--
5DebtUs Treasury N/B
1.67%		34.0%$24.52M--
6
GVMXX
Ssi Us Gov Money Market Class
1.00%		35.0%$14.71M--
7DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.86%		35.8%$12.66MFinancialsBanks
8DebtTreasury Bond (Otr) 55/15/2056
0.76%		36.6%$11.17M--
9DebtUs Treasury N/B 11/35 4
0.76%		37.3%$11.21M--
10DebtUs Treasury N/B T 4 1/
0.57%		37.9%$8.35M--
11DebtOracle Corp
0.51%		38.4%$7.49M--
12DebtWi Treasury Sec 11/55
0.50%		38.9%$7.38M--
13DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.47%		39.4%$6.84MFinancialsDiversified Financial Services
14DebtUs Treasury N/B 05/52 2.875Financials · Diversified Financial Services
0.45%		39.8%$6.64MFinancialsDiversified Financial Services
15DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
0.45%		40.3%$6.55MFinancialsCapital Markets
16DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
0.41%		40.7%$5.98MFinancialsBanks
17DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.41%		41.1%$6.05MFinancialsBanks
18—Oracle Corp 02/04/2056
0.40%		41.5%$5.84M--
19DebtFederal Home Ln Mtg Mlt Ctf Gt
0.39%		41.9%$5.80M--
20—Fhms K-159 A2 4.5 2033-07-25Financials · Thrifts
0.38%		42.3%$5.53MFinancialsThrifts
21DebtFhms_K173
0.38%		42.6%$5.57M--
22DebtFederal Home Ln Mtg Mlt Ctf Gt
0.38%		43.0%$5.55M--
23DebtUs Treasury N/B
0.37%		43.4%$5.37M--
24—Fhms K-172 Vrn 08/25/2035
0.36%		43.8%$5.34M--
25—Fannie Mae-Aces 4.389 2035-08-25
0.35%		44.1%$5.19M--
26DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors
0.34%		44.5%$4.95MInfo TechSemiconductors
27DebtUs Treas BdsFinancials · Diversified Financial Services
0.34%		44.8%$4.97MFinancialsDiversified Financial Services
28DebtUs Treasury N/BFinancials · Diversified Financial Services
0.34%		45.1%$5.02MFinancialsDiversified Financial Services
29DebtEuropean Investment Bank
0.34%		45.5%$5.05M--
30—Beignet Investor Llc 144A 6.58 May 30, 2049
0.34%		45.8%$4.95M--
31—Fhms_K540 A2 4.51% Feb 25, 2030Financials · Thrifts
0.33%		46.1%$4.88MFinancialsThrifts
32DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.32%		46.5%$4.67M--
33—Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
0.31%		46.8%$4.55M--
34DebtUnited States Department
0.31%		47.1%$4.56M--
35DebtUs Treasury N/B 05/33 4.25
0.31%		47.4%$4.54M--
36DebtTreasury Note (Otr) 4.256/30/2033
0.31%		47.7%$4.49M--
37—Boeing Company 5.04 2027-05-01Industrials · Aerospace & Defense
0.30%		48.0%$4.39MIndustrialsAerospace & Defense
38DebtUs Treas Nts
0.30%		48.3%$4.43M--
39—Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
0.29%		48.6%$4.25M--
40DebtIntel Corp Sr Unsecured 02/54 5.6Info Tech · Semiconductors
0.28%		48.9%$4.12MInfo TechSemiconductors
41—Saskatchewan (Province Of) 4.65% Jan 28, 2030Financials · Diversified Financial Services
0.28%		49.2%$4.16MFinancialsDiversified Financial Services
42—Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375
0.28%		49.4%$4.17M--
43—Space Explorati 5.65 7/33
0.28%		49.7%$4.12M--
44—Trestles Clo Ltd Trest 2023 6A A1R 144A
0.28%		50.0%$4.10M--
45DebtUs T-NoteFinancials · Banks
0.27%		50.3%$3.97MFinancialsBanks
46—Freddie Mac Pool 2054-10-01Financials · Thrifts
0.27%		50.5%$3.90MFinancialsThrifts
47—Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
0.27%		50.8%$4.00M--
48DebtInternational Bank For Reconstruction & Development
0.26%		51.1%$3.81M--
49—Fannie Mae 2052-07-01Financials · Thrifts
0.25%		51.3%$3.67MFinancialsThrifts
50—Fnma 30Yr UmbsFinancials · Thrifts
0.25%		51.6%$3.66MFinancialsThrifts
More holdings · Pro
Not reported for this fund: shares, share changes.
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NCRLX Mutual Fund All Holdings

NCRLX holdings total 938 positions. The top 10 holdings account for 37.9% of the fund, led by 2 Year Treasury Note Future Dec 26 at 23.9%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 at 3.3%, 10 Year Treasury Note Future Dec 26 at 2.8%.

NCRLX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 22.6%.

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