NCSRX Mutual Fund

NCSRX Mutual Fund

NAV$17.29
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Showing the top 10 of 333 holdings · as of Sep 30, 2026
Top 10 weight
13.72%
NCSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.26%		4.3%26,348,218$26.35MFinancialsCapital Markets
2
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.38%		6.6%14,718,577$14.72MFinancialsCapital Markets
Sector and industry · Pro
3—Wideopenwest Finance Llc0 12/20/2028
1.36%		8.0%8,279,779$8.39M
4—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.98%		9.0%6,150,000$6.05M
5—Zayo Group Holdings Inc 144A 9% Sep 09, 2030
0.91%		9.9%5,731,059$5.62M
6DebtOsaic Holdings
0.85%		10.7%5,465,000$5.23M
7—Altagas Ltd 144A 7.2% Oct 15, 2054
0.81%		11.6%5,000,000$4.98M
8DebtStarwood Property Trust Inc
0.76%		12.3%4,865,000$4.73M
9DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.71%		13.0%4,480,000$4.36M
10—Motion Bondco Dac
0.70%		13.7%4,409,000$4.35M
More holdings · Pro
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditEnergy SecurityInfrastructureInflation ProtectionEnergy TransitionClean EnergyIndustrial GasesUrbanizationInsurTechHealth InsuranceManaged Care

NCSRX Mutual Fund Top Holdings

NCSRX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.3%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.4%, Wideopenwest Finance Llc0 12/20/2028 at 1.4%.

NCSRX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 22.8%.

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