Showing top 50 of 250 holdings · as of Jul 31, 2026
NCSPX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
San Diego Calif 56/30/2027
3.73%
3.7%
60,000,000
$61.31M
-
-
2
Debt
California Infrastructure & Economic Development BankFinancials · Diversified Financial Services
2.00%
5.7%
32,335,000
$32.90M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Riverside Cnty Calif 56/30/2027
1.97%
7.7%
31,645,000
$32.34M
4
—
Bay Area Toll Auth Calif Toll Brdg Rev 5%
1.59%
9.3%
23,000,000
$26.04M
5
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.58%
10.9%
27,031,000
$26.01M
6
—
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
1.50%
12.4%
24,440,000
$24.62M
7
—
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
1.37%
13.7%
20,550,000
$22.44M
8
—
University Calif Revs 5%
1.23%
15.0%
20,000,000
$20.14M
9
Debt
Cchhsg
1.22%
16.2%
25,810,000
$19.97M
10
Debt
California Infrastructure & Economic Development Bank
1.20%
17.4%
20,175,000
$19.66M
11
Debt
Caspol
1.10%
18.5%
18,060,000
$18.07M
12
—
Cmfa Special Finance Agency I 04/01/2056
1.07%
19.6%
23,205,000
$17.62M
13
Debt
Foothill-Eastern Transportation Corridor Agency
1.06%
20.6%
18,840,000
$17.40M
14
Debt
Southern California Public Power Authority
1.06%
21.7%
17,000,000
$17.40M
15
—
San Francisco International Airport Series 2023-E 5.50%, 05/01/41
1.06%
22.7%
16,055,000
$17.35M
16
—
San Francisco A 5.25 5/55 5.25
1.01%
23.8%
16,000,000
$16.51M
17
Debt
California Community Choice Financing Authority
0.99%
24.7%
16,000,000
$16.19M
18
—
California Public Finance Authority, Revenue Bonds, Sharp Healthcare, Series 2017a
0.93%
25.7%
15,050,000
$15.21M
19
—
Los Angeles-Trans 5 6/27
0.93%
26.6%
15,000,000
$15.32M
20
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.92%
27.5%
14,830,000
$15.14M
21
—
California Community Choice Financ 5% Oct 01, 2032
0.90%
28.4%
14,365,000
$14.77M
22
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
0.86%
29.3%
16,355,000
$14.14M
23
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
0.80%
30.1%
15,125,000
$13.09M
24
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.77%
30.8%
12,110,000
$12.68M
25
—
California Cmnty Hsg Agy
0.75%
31.6%
15,920,000
$12.32M
26
Debt
Commonwealth of Puerto Rico
0.74%
32.3%
11,966,172
$12.21M
27
—
Centrl Vly Ca
0.72%
33.1%
11,270,000
$11.77M
28
—
University Calif Ltd Proj Bds 2018 O
0.72%
33.8%
11,620,000
$11.90M
29
—
California Hsg Fin Agy Mun Ctfs
0.69%
34.5%
11,800,707
$11.26M
30
—
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
0.68%
35.1%
11,100,000
$11.23M
31
—
California Statewide Communiti Casgen 03/48 Fixed 5
0.66%
35.8%
10,875,000
$10.91M
32
—
Los Angeles Ca Dept Of Wtr & Pwr Revenue
0.65%
36.5%
10,000,000
$10.65M
33
—
Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 6.375 2045-08-01
0.65%
37.1%
9,440,000
$10.68M
34
Debt
Los Angeles Dept Arpts Rev 19F
0.62%
37.7%
10,000,000
$10.14M
35
Debt
Los Angeles Dept Arpts Rev 21D
0.62%
38.3%
9,680,000
$10.19M
36
Debt
San Diego County, Ca Regional Airport Auth. Rev
0.62%
39.0%
10,000,000
$10.21M
37
Debt
Prcgen
0.61%
39.6%
27,597,000
$10.09M
38
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.59%
40.2%
9,598,405
$9.67M
39
—
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
0.59%
40.8%
16,280,000
$9.69M
40
Debt
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1
0.58%
41.3%
9,491,382
$9.46M
41
—
Marin Ca Hlthcare Dist
0.58%
41.9%
10,000,000
$9.48M
42
Debt
Mt San Antonio Community College District
0.58%
42.5%
8,890,000
$9.45M
43
—
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
0.55%
43.0%
10,000,000
$9.04M
44
—
California Stwd Cmntys Dev Auth Revenue
0.51%
43.6%
8,400,000
$8.45M
45
—
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
0.48%
44.0%
8,168,441
$7.96M
46
Debt
Vista Cdc Redev Pj Tax Alloc
0.48%
44.5%
7,920,000
$7.94M
47
Debt
California Community Choi
0.48%
45.0%
7,725,000
$7.93M
48
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
0.47%
45.5%
7,145,000
$7.71M
49
—
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
0.47%
45.9%
8,640,000
$7.80M
50
—
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
0.46%
46.4%
8,595,000
$7.60M
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NCSPX Mutual Fund All Holdings
NCSPX holdings total 289 positions. The top 10 holdings account for 17.4% of the fund, led by San Diego Calif 56/30/2027 at 3.7%, California Infrastructure & Economic Development Bank 5.25% 07/01/2049 at 2.0%, Riverside Cnty Calif 56/30/2027 at 2.0%.
NCSPX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 27.1%.
NCSPX sectors provide a detailed breakdown. NCSPX overlap shows how holdings compare to other funds in your portfolio.