NHCCX Mutual Fund

NHCCX Mutual Fund

NAV$14.08
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Showing top 50 of 2,955 holdings · as of Oct 31, 2025
NHCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
5.13%		5.1%-$679.47M
2DebtPublic Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds
1.37%		6.5%226,900,000$181.52M
3DebtNational Campus Community Development - College Station Properties Llc Texas A&M University Project Student Housing Revenue Bonds
1.01%		7.5%141,700,000$133.56M
4—Irs Eur 3.37000 10/09/23-5y Lch
0.96%		8.5%131,889,000$127.54M
5—Fixed Income Clearing Corp
0.82%		9.3%109,100,000$109.10M
6DebtFannie Mae Pool
0.78%		10.1%106,002,000$103.14M
7DebtBuckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds
0.69%		10.8%108,620,000$91.17M
8Debt3 World Trade Center LLC Liberty Revenue Bonds
0.68%		11.4%89,870,000$89.94M
9DebtZoetis Inc
0.67%		12.1%138,402,531$88.58M
10DebtDistrict Of Columbia Tobacco Settlement Financing Corp Tobacco Settlement Asset Backed Bonds
0.61%		12.7%346,045,000$80.34M
11DebtPuerto Rico General Obligation Bonds
0.59%		13.3%87,721,195$77.53M
12DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
0.59%		13.9%224,212,091$78.44M
13DebtBrightline Florida Commuter Expansion Passenger Rail Revenue Bonds
0.58%		14.5%91,395,000$76.31M
14—Bought INR Sold USD 20260424
0.58%		15.1%75,375,000$76.49M
15DebtBrightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024
0.52%		15.6%147,405,000$69.28M
16DebtHub International, Ltd
0.51%		16.1%102,725,000$68.06M
17DebtHarris Cnty Tex
0.47%		16.6%60,000,000$62.01M
18DebtTerex Corp
0.46%		17.0%90,070,000$60.35M
19DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
0.45%		17.5%241,918,000$60.07M
20DebtPuerto Rico Electric Power Authority Revenue Bonds
0.42%		17.9%83,005,000$54.99M
21—Empresa Nacional Del Petroleo,5.25,2029-11-06
0.41%		18.3%84,140,000$53.85M
22DebtGolden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds
0.39%		18.7%490,765,000$52.18M
23—Forward Foreign Currency Contract
0.38%		19.1%75,300,000$49.89M
24DebtFannie Mae Pool
0.37%		19.4%61,170,000$48.94M
25DebtMain Street Natural Gas Inc Rbc Series 2021 Gas Supply Revenue Bonds
0.36%		19.8%47,420,000$47.75M
26DebtStanley Partnership For Art Culture and Education Stanley Project Cultural Facilities Revenue Bonds
0.35%		20.1%44,000,000$46.28M
27DebtFannie Mae Pool Fs7953
0.32%		20.5%60,680,000$42.48M
28—Purchased BRL / Sold USD
0.31%		20.8%90,145,000$40.57M
29—Sold BRL Bought USD 20260402
0.30%		21.1%42,566,000$40.10M
30DebtPainted Prairie Public Improvement Authority Special Revenue Bonds
0.29%		21.4%42,040,000$38.21M
31DebtPeak Metropolitan District 3 Limited Tax General Obligation Bonds
0.28%		21.6%54,535,000$37.65M
32DebtSan Diego County Tobacco Asset Securitization Corporation Tobacco Settlement Asset Backed Bonds
0.28%		21.9%150,400,000$36.80M
33DebtBrightline Florida 1st Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024
0.28%		22.2%44,745,000$37.36M
34DebtLake Of The Rockies Metropolitan District Limited Tax General Obligation Bonds
0.27%		22.5%53,395,000$35.37M
35DebtAMG Advanced Metallurgical Group N.V. Exempt Facilities Revenue Bonds
0.27%		22.8%39,210,000$36.10M
36—Goldman Sachs International
0.27%		23.0%35,550,000$35.55M
37DebtCikarang Listrindo Tbk Pt
0.27%		23.3%46,840,000$36.21M
38DebtInland Empire Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds
0.26%		23.6%187,500,000$34.15M
39—JPY Cash
0.26%		23.8%34,430,000$33.89M
40DebtPuerto Rico Aqueduct and Sewer Authority Revenue Bonds
0.26%		24.1%39,855,000$34.03M
41DebtAtlanta Development Authority Gulch Enterprise Zone Economic Development Certificates
0.26%		24.3%39,320,000$35.08M
42—Lloyds Bank Plc 02/04/2032
0.25%		24.6%32,430,000$33.15M
43DebtHowmet Aerospace, Inc. Tax Exempt Revenue Bonds
0.25%		24.8%32,475,000$32.48M
44DebtPublic Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds
0.25%		25.1%41,330,000$33.06M
45—Bought TWD Sold USD 20260423
0.25%		25.3%31,700,000$32.86M
46DebtCalifornia Community Housing Agency Annadel Apartment Workforce Housing Revenue Bonds
0.24%		25.6%38,790,000$31.44M
47—Bought PLN Sold USD 20260415
0.24%		25.8%31,595,000$32.19M
48—Bought CAD Sold USD 20260402
0.24%		26.1%31,920,000$31.94M
49DebtColorado International Center Metropolitan District 4 Series 2019A-1 Limted Tax General Obligation and Special Revenue Bonds
0.23%		26.3%30,925,000$30.92M
50DebtGlen Cove Local Economic Assistance Corporation Garvies Point Public Improvement Project PILOT Bonds Series 2016
0.23%		26.5%33,320,000$30.32M
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NHCCX Mutual Fund All Holdings

NHCCX holdings total 2701 positions. The top 10 holdings account for 12.7% of the fund, led by Forward Foreign Currency Contract at 5.1%, Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 at 1.4%, National Campus Community Development - College Station Properties Llc Texas A&M University Project Student Housing Revenue Bonds 5 07/01/2047 at 1.0%.

NHCCX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets.

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