NNCCX Mutual Fund

NNCCX Mutual Fund

NAV$8.74
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Showing top 50 of 1,808 holdings · as of Oct 31, 2025
NNCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Receivable For Sale Of Vistra Vision Class B Units
1.12%		1.1%-$93.37M
2—Forward Foreign Currency Contract
0.61%		1.7%62,603,000$51.28M
3—Sp-Kiinnitysluottopankki Oyj 3.25 2031-05-02
0.46%		2.2%39,750,276$38.69M
4DebtAmerican Water Works Company New Jersey-American Water Facilities Revenue Bonds
0.42%		2.6%37,560,000$35.33M
5DebtAbbVie Inc
0.40%		3.0%33,615,000$33.73M
6DebtDistrict Of Columbia Tobacco Settlement Financing Corp Tobacco Settlement Asset Backed Bonds
0.40%		3.4%143,565,000$33.33M
7DebtBbcms Trust
0.40%		3.8%33,040,000$33.41M
8DebtBP PLC < BP > Debt
0.37%		4.2%30,305,000$30.66M
9DebtMeta Platforms Inc Sr Unsecured 11/45 5.5
0.36%		4.5%29,585,000$29.90M
10DebtLaGuardia Gateway Partners Special Facilities Bonds Series
0.36%		4.9%29,965,000$29.96M
11—Forward Foreign Currency Contract
0.34%		5.2%28,010,000$28.51M
12DebtIdacorp Inc < Ida > Idaho Power Company Tax Exempt Debt
0.33%		5.6%28,275,000$27.84M
13—Severn Trent Utilities Finance Plc 4.875 2042-01-24
0.32%		5.9%29,961,000$27.17M
14DebtPennsylvania State State Appropriation Lease Bonds
0.31%		6.2%26,200,000$26.03M
15—Cds Republic Of Italy
0.31%		6.5%30,615,000$25.56M
16—211527195.Srdlc
0.30%		6.8%25,000,000$25.02M
17DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
0.29%		7.1%27,337,000$24.19M
18DebtAmerican Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc
0.29%		7.4%25,825,000$24.62M
19DebtMichigan State Building Authority Revenue Bonds
0.28%		7.7%20,000,000$23.23M
20DebtSoutheast Energy Authority Pac Life 2024C Energy Supply Revenue Bonds
0.28%		8.0%21,395,000$23.25M
21DebtBabsn 2024-2A E
0.28%		8.2%22,840,000$23.23M
22DebtPennsylvania State Turnpike Commission Toll Revenue Bonds
0.27%		8.5%22,160,000$22.43M
23DebtIllinois Municipal Electric Agency Power Supply System Revenue Bonds
0.27%		8.8%20,000,000$22.99M
24DebtUniversity Of Texas System General Revenue Bonds
0.27%		9.0%20,000,000$22.34M
25—Sold MYR Bought USD 20260415
0.27%		9.3%25,675,000$22.71M
26DebtPuerto Rico Aqueduct and Sewer Authority Revenue Bonds
0.27%		9.6%22,060,000$22.83M
27—Bouygues Sa 2.25 2029-06-29
0.26%		9.8%20,115,000$21.57M
28DebtNvidia Corp Sr Unsecured 04/60 3.7
0.24%		10.1%18,405,000$20.00M
29DebtBoston Properties, Lp
0.24%		10.3%19,655,000$20.48M
30DebtPublic Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds
0.24%		10.6%25,400,000$20.32M
31DebtMichigan Housing Development Authority Single Family Mortgage Revenue Bonds (12/17/87)
0.24%		10.8%25,205,000$20.30M
32DebtMetropolitan Transportation Authority Dedicated Tax Fund Bonds
0.24%		11.0%20,000,000$20.00M
33DebtMichigan State Building Authority Revenue Bonds
0.24%		11.3%20,000,000$20.00M
34DebtTobacco Settlement Financing Corporation Of Rhode Island Tobacco Settlement Asset Backed Bonds
0.24%		11.5%137,445,000$19.92M
35—Upm-Kymmene Oyj 0.5 2031-03-22
0.24%		11.8%22,335,000$20.42M
36DebtHarvard University General Revenue Bonds
0.24%		12.0%16,815,000$19.71M
37DebtDte Energy Company < Dte > Debt
0.24%		12.2%22,850,000$20.24M
38DebtFreddie Mac Pool #Rj2309
0.23%		12.5%18,170,000$19.49M
39DebtPennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds
0.23%		12.7%19,900,000$18.91M
40DebtHawaiian Electric Company Tax Exempt Debt
0.23%		12.9%21,230,000$18.86M
41—JPY Fwd Sale To USD 4/15/2026
0.23%		13.2%21,550,000$19.55M
42DebtFannie Mae Pool Cb3242
0.23%		13.4%21,375,000$18.92M
43DebtLaguardia Gateway Partners Special Facilities Bonds Series
0.22%		13.6%18,530,000$18.53M
44DebtIllinois State General Obligation Bonds
0.22%		13.8%17,925,000$18.65M
45DebtBrightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024
0.22%		14.1%22,000,000$18.37M
46DebtConnecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds
0.21%		14.3%22,870,000$17.53M
47—Fx Forwards
0.21%		14.5%16,663,234$17.80M
48DebtAmerican Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc
0.21%		14.7%18,600,000$17.73M
49DebtFresnillo Plc
0.21%		14.9%16,915,000$17.69M
50DebtTexas Municipal Gas Acquisition and Supply Corp Iv Bp Plc Gas Supply Revenue Bonds Series 2023
0.21%		15.1%15,850,000$17.99M
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NNCCX Mutual Fund All Holdings

NNCCX holdings total 1787 positions. The top 10 holdings account for 4.9% of the fund, led by Net Receivable For Sale Of Vistra Vision Class B Units at 1.1%, Forward Foreign Currency Contract at 0.6%, Sp-Kiinnitysluottopankki Oyj 3.25 2031-05-02 at 0.5%.

NNCCX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets.

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