Showing top 50 of 241 holdings · as of Feb 28, 2026
NCSPX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Los Ang
2.32%
2.3%
$38.83M
-
-
2
—
Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
2.30%
4.6%
$38.49M
Financials
Banks
Sector and industry · Pro
3
Debt
California Infrastructure & Economic Development Bank
1.99%
6.6%
$33.23M
4
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.59%
8.2%
$26.53M
5
—
State Of California
1.54%
9.7%
$25.80M
6
—
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
1.48%
11.2%
$24.85M
7
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.44%
12.7%
$24.14M
8
—
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
1.37%
14.0%
$22.95M
9
—
California State, General Obligation Bonds, Various Purpose Series 2018
1.36%
15.4%
$22.72M
10
Debt
California Community Choice Financing Authority
1.27%
16.7%
$21.33M
11
Debt
Cchhsg
1.25%
17.9%
$20.95M
12
—
University Of California, General Revenue Bonds, Series 2025Cf
1.22%
19.1%
$20.41M
13
Debt
California Infrastructure & Economic Development Bank
1.21%
20.3%
$20.33M
14
—
Foothill / Eastern Transn Corr 4% Jan 15, 2046
1.11%
21.4%
$18.51M
15
—
Cmfa Special Finance Agency I 04/01/2056
1.09%
22.5%
$18.23M
16
—
San Francisco International Airport Series 2023-E 5.50%, 05/01/41
1.09%
23.6%
$18.22M
17
Debt
Caspol
1.08%
24.7%
$18.08M
18
—
Southern California Public Power Authority 5 07-01-2048
1.07%
25.8%
$17.93M
19
—
San Francisco Calif City &cnty Arpts Commn International Arpt Rev
1.07%
26.8%
$17.87M
20
—
San Francisco A 5.25 5/55 5.25
1.01%
27.9%
$16.88M
21
—
California Community Choice Financ 5% Oct 01, 2032
0.93%
28.8%
$15.55M
22
—
California Public Finance Auth Casgen 08/47 Fixed 5
0.92%
29.7%
$15.32M
23
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
0.87%
30.6%
$14.59M
24
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
0.83%
31.4%
$13.90M
25
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.79%
32.2%
$13.25M
26
—
California Cmnty Hsg Agy
0.77%
33.0%
$12.86M
27
—
Centrl Vly Ca
0.75%
33.7%
$12.52M
28
—
California Hsg Fin Agy Mun Ctfs
0.73%
34.4%
$12.18M
29
Debt
University Of California
0.72%
35.2%
$12.11M
30
—
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
0.67%
35.8%
$11.23M
31
—
California Statewide Communiti Casgen 03/48 Fixed 5
0.66%
36.5%
$10.97M
32
—
Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 6.375 2045-08-01
0.66%
37.2%
$10.99M
33
Debt
Los Angeles Dept Arpts Rev 21D
0.64%
37.8%
$10.66M
34
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.63%
38.4%
$10.48M
35
Debt
Los Angeles Dept Arpts Rev 19F
0.62%
39.0%
$10.31M
36
Debt
San Diego County, Ca Regional Airport Auth. Rev
0.62%
39.7%
$10.41M
37
Debt
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1
0.61%
40.3%
$10.15M
38
—
Marin Ca Hlthcare Dist
0.60%
40.9%
$10.00M
39
—
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
0.60%
41.5%
$10.04M
40
—
San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2016 B, Rb
0.60%
42.1%
$10.02M
41
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.59%
42.7%
$9.93M
42
Debt
Mt San Antonio Community College District
0.58%
43.2%
$9.71M
43
—
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
0.55%
43.8%
$9.27M
44
—
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
0.52%
44.3%
$8.64M
45
—
California Stwd Cmntys Dev Auth Revenue
0.51%
44.8%
$8.55M
46
—
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
0.50%
45.3%
$8.33M
47
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
0.49%
45.8%
$8.15M
48
—
Antioch Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2024 Series 2024A
0.47%
46.3%
$7.90M
49
Debt
Vista Cdc Redev Pj Tax Alloc
0.47%
46.8%
$7.95M
50
—
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
0.46%
47.2%
$7.74M
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NCSPX Mutual Fund All Holdings
NCSPX holdings total 281 positions. The top 10 holdings account for 16.7% of the fund, led by Los Ang 5% 06/30/26 at 2.3%, Los Angeles Ca Los 06/26 Fixed 5 at 2.3%, California Infrastructure & Economic Development Bank 5.25% 07/01/2049 at 2.0%.
NCSPX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 30.8%.
NCSPX sectors provide a detailed breakdown. NCSPX overlap shows how holdings compare to other funds in your portfolio.