District Of Columbia Tobacco Settlement Financing Corp
0.33%
1.9%
143,565,000
$31.31M
6
Debt
Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5%
0.32%
2.2%
27,250,000
$30.30M
7
—
Dws Municipal Income Trust 4.27% 2026-08-29
0.32%
2.5%
30,000,000
$30.00M
8
—
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
0.30%
2.8%
28,010,000
$28.20M
9
—
Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
0.30%
3.1%
28,525,000
$28.52M
10
—
Californi 5.% 10/01/39
0.29%
3.4%
25,690,000
$27.43M
11
—
Berks County Municipal Authority/The 5% 06-30-2039
0.27%
3.7%
27,211,000
$25.58M
12
—
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015xx
0.27%
4.0%
25,000,000
$25.03M
13
—
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.27%
4.2%
25,190,000
$25.16M
14
—
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Company Project, Refunding Series 2007a
0.26%
4.5%
25,825,000
$24.81M
15
Debt
Puerto Rico Cmwlth
0.24%
4.7%
22,060,000
$22.96M
16
Debt
Michigan State Building Authority
0.23%
5.0%
20,000,000
$22.12M
17
—
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2034
0.23%
5.2%
20,000,000
$22.12M
18
—
Chandler Industrial Development Authority 5 2052/09/01
0.23%
5.4%
21,875,000
$22.09M
19
—
St John The Bapt Frn 6/37
0.23%
5.7%
21,715,000
$21.58M
20
Debt
Board Of Regents Of The University Of Texas System
0.23%
5.9%
20,000,000
$21.52M
21
Debt
Mt Forpol
0.23%
6.1%
25,675,000
$21.95M
22
—
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
0.21%
6.3%
21,020,000
$20.00M
23
—
Fl Dev Corp-B-Am Frn 7/57
0.21%
6.5%
30,615,000
$19.90M
24
—
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C
0.21%
6.8%
25,205,000
$19.93M
25
—
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Refunding Variable Rate Series 2008Et-2
0.21%
7.0%
21,550,000
$19.67M
26
—
Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie
0.21%
7.2%
22,850,000
$20.19M
27
—
Ar Dev Fin Auth Frn 9/46
0.21%
7.4%
20,000,000
$19.95M
28
—
New York St Dorm Auth St Personal 5% Mar 15, 2034
0.21%
7.6%
18,000,000
$20.08M
29
—
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
0.21%
7.8%
19,950,000
$20.12M
30
—
Public Fin Auth Wi Limited Oblig Pilot Revenue
0.21%
8.0%
25,400,000
$19.81M
31
—
Kentucky Inc Ky Var 01/55
0.20%
8.2%
18,405,000
$19.18M
32
—
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
0.20%
8.4%
137,445,000
$18.46M
33
—
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A
0.20%
8.6%
21,420,000
$18.73M
34
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.20%
8.8%
17,000,000
$18.83M
35
—
Maryland Community Development Administration
0.20%
9.0%
22,335,000
$18.52M
36
—
Southeast Energy Authority A Cooperative District
0.19%
9.2%
17,425,000
$18.21M
37
—
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033
0.19%
9.4%
16,265,000
$17.61M
38
—
Hawaii St Dept Budget & Fin Spl Purp Rev 2039-07-01
0.19%
9.6%
21,280,000
$18.03M
39
Debt
Ohsdev
0.19%
9.8%
18,600,000
$17.89M
40
—
Pennsylvania Housing Finance Agency
0.19%
10.0%
19,900,000
$17.85M
41
—
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.18%
10.1%
15,850,000
$16.90M
42
—
Commonwealth Of Massachusetts
0.18%
10.3%
16,200,000
$17.07M
43
Debt
Somerville Ma
0.18%
10.5%
15,285,000
$17.09M
44
—
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
0.18%
10.7%
17,380,000
$16.65M
45
—
State Of Arizona 5 2027-10-01
0.18%
10.9%
16,940,000
$17.41M
46
Debt
Illinois St
0.18%
11.0%
16,535,000
$16.96M
47
—
Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.18%
11.2%
16,140,000
$17.02M
48
—
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231
0.18%
11.4%
21,935,000
$16.95M
49
Debt
New York State Thruway Authority
0.18%
11.6%
15,000,000
$16.67M
50
—
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
0.18%
11.8%
16,220,000
$16.83M
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NNCCX Mutual Fund All Holdings
NNCCX holdings total 2125 positions. The top 10 holdings account for 3.4% of the fund, led by Net Receivable For Sale Of Vistra Vision Class B Units at 0.5%, Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 at 0.4%, New Jersey Economic Development Authority at 0.4%.
NNCCX portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 15.2%.
NNCCX sectors provide a detailed breakdown. NNCCX overlap shows how holdings compare to other funds in your portfolio.