NIBCX Mutual Fund

NIBCX Mutual Fund

NAV$9.59
See how much of NIBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 292 holdings · as of Feb 28, 2026
NIBCX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtMinnesota St 25A
2.92%		2.9%$11.43M
2—Hennepin County, Minnesota, General Obligation Bonds, Series 2021A
1.55%		4.5%$6.06M
3—Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A
1.48%		5.9%$5.77M
4DebtState Of Minnesota
1.46%		7.4%$5.71M
5—University Of Minnesota
1.46%		8.9%$5.69M
6DebtState of Minnesota
1.37%		10.2%$5.34M
7—South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2024A
1.36%		11.6%$5.33M
8—City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038
1.30%		12.9%$5.10M
9DebtMinneapolis Univ Gateway
1.22%		14.1%$4.76M
10—Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2034-02-01
1.18%		15.3%$4.60M
11—City Of Rochester, Series 2025 D
1.15%		16.4%$4.50M
12—Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A 5 2040-02-01
1.07%		17.5%$4.19M
13DebtMinneapolis
1.05%		18.6%$4.11M
14DebtMinneapolis-St Paul Met Arpts 19B
0.92%		19.5%$3.62M
15DebtHennepin Cnty 25A
0.91%		20.4%$3.57M
16DebtVirginia Hra Hlth Fac Lease 18A
0.90%		21.3%$3.50M
17DebtChippewa Cnty Montevideo Hosp
0.86%		22.2%$3.37M
18—Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
0.86%		23.0%$3.38M
19—Brainerd Independent School District No 181
0.85%		23.9%$3.33M
20—Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B
0.84%		24.7%$3.29M
21DebtMinneapolis-St Paul Met Arpts 24B
0.82%		25.5%$3.21M
22—Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate 5 01-01-2029
0.81%		26.3%$3.18M
23DebtCity of Minneapolis MN
0.78%		27.1%$3.04M
24—St Paul Hsg & Redev-A
0.77%		27.9%$3.03M
25—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
0.76%		28.7%$2.96M
26—Housing & Redevelopment Authority Of The City Of St Paul Minnesota
0.75%		29.4%$2.95M
27—Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A 5 2038-02-01
0.74%		30.1%$2.89M
28—Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041
0.74%		30.9%$2.88M
29—Minnesota (State Of) Higher Education Facilities Authority (Bethel University)
0.72%		31.6%$2.82M
30DebtMarshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A
0.71%		32.3%$2.78M
31—Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C 5 2042-11-01
0.71%		33.0%$2.77M
32DebtSavage Mn Char Sch Aspen Acad 16A
0.71%		33.7%$2.77M
33DebtRamsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B
0.70%		34.4%$2.76M
34—Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B
0.68%		35.1%$2.67M
35DebtMinn Hefa St Carleton College
0.68%		35.8%$2.65M
36DebtForest Lake 19A
0.66%		36.4%$2.58M
37DebtMinneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
0.66%		37.1%$2.59M
38—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
0.64%		37.7%$2.49M
39—City Of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvemen 4 02-01-2045
0.61%		38.4%$2.40M
40DebtRochester Hlth Mayo Clinic 16B
0.58%		38.9%$2.27M
41—Hennepin County, Minnesota, General Obligation Bonds, Series 2024A
0.57%		39.5%$2.24M
42DebtBrooklyn Ctr Indpt Sch Dist 286 18A
0.56%		40.1%$2.17M
43—City of Minneapolis Mn
0.56%		40.6%$2.20M
44DebtMinnesota Department Of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A
0.56%		41.2%$2.18M
45DebtSt Paul Hra Episcopal Hms Univ Ave
0.56%		41.8%$2.19M
46—Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C
0.55%		42.3%$2.15M
47DebtDakota Cnty Cda Walker Highvws Hill 16A
0.54%		42.8%$2.12M
48—Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A 5 2037-12-01
0.54%		43.4%$2.12M
49DebtMinnesota Agric & Edb Hlthpartnr Sys
0.54%		43.9%$2.12M
50DebtRum Riv Spl Ed Coop Ctfs Partn 25A
0.54%		44.5%$2.09M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 242 holdings of NIBCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NIBCX Mutual Fund All Holdings

NIBCX holdings total 302 positions. The top 10 holdings account for 15.3% of the fund, led by Minnesota St 25A 5.000% 08/01/2042 at 2.9%, Hennepin County, Minnesota, General Obligation Bonds, Series 2021A at 1.6%, Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A at 1.5%.

NIBCX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 0.7%.

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