NNCCX Mutual Fund

NNCCX Mutual Fund

NAV$8.73
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Showing the top 10 of 1,808 holdings · as of Oct 31, 2025
Top 10 weight
4.90%
NNCCX top 10 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
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NNCCX Mutual Fund Top Holdings

NNCCX holdings top 10 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.