NTCCX Mutual Fund

NTCCX Mutual Fund

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Showing top 50 of 387 holdings · as of May 31, 2026
NTCCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Hennepin Co-B 1.85 2041-12-01
1.85%		1.9%$14.00M--
2—Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
1.78%		3.6%$13.49M--
3—Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
1.74%		5.4%$13.17MHealth CareHealthcare Services
4—Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities
1.50%		6.9%$11.41MUtilitiesElectric Utilities
5DebtMinnesota St 25A
1.45%		8.3%$10.99M--
6DebtCity of Minneapolis MN
1.35%		9.7%$10.27M--
7DebtSt Cloud_mn HltFinancials · Banks
1.26%		10.9%$9.53MFinancialsBanks
8—City Of Rochester, Series 2025 D
1.25%		12.2%$9.50M--
9—Hennepin County, Minnesota, General Obligation Bonds, Series 2024A
1.13%		13.3%$8.58M--
10DebtMinnesota Agricultural & Economic Development Board
1.12%		14.4%$8.46M--
11—State Of Minnesota Minnesota St 08/01/2044Industrials · Construction
1.08%		15.5%$8.22MIndustrialsConstruction
12—Rochester Minn 5% 11/45 5
1.07%		16.6%$8.13M--
13DebtMetropolitan Council
1.03%		17.6%$7.81M--
14DebtMinneapolis-St Paul Met Arpts 19B
0.98%		18.6%$7.41M--
15DebtMinnesota State, Certificates Of Participation, State Office Building Project, Series 2023Financials · Thrifts
0.83%		19.4%$6.29MFinancialsThrifts
16—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032Real Estate · Real Estate Management
0.82%		20.2%$6.21MReal EstateReal Estate Management
17DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.79%		21.0%$6.01MFinancialsDiversified Financial Services
18—Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A
0.77%		21.8%$5.88M--
19—Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
0.75%		22.5%$5.70M--
20—Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01
0.74%		23.3%$5.58M--
21—Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023
0.71%		24.0%$5.38M--
22DebtMinneapolis Univ Gateway
0.70%		24.7%$5.30M--
23DebtBird Island-Olivia-Lake Lillian Isd 2534 24A
0.69%		25.4%$5.26M--
24—Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A 5 2047-11-01
0.69%		26.1%$5.21M--
25DebtState Of MinnesotaIndustrials · Construction
0.68%		26.8%$5.16MIndustrialsConstruction
26—Minnesota Muni Var 12/1/2052
0.66%		27.4%$5.00M--
27—City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038
0.65%		28.1%$4.90M--
28—Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
0.65%		28.7%$4.90M--
29—Minnesota St Agric & Econ Devb Regd B/E 5.25000000Financials · Thrifts
0.64%		29.4%$4.88MFinancialsThrifts
30—Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026
0.64%		30.0%$4.84M--
31—Stearns County, Minnesota, General Obligation Bonds, Sales Tax Series 2026A 4 2047-12-01
0.63%		30.6%$4.80M--
32—North Oaks, Mn Senior Housing Rev. Refg. (waverly Gardens)
0.62%		31.2%$4.69M--
33DebtSt Pa Mn 793073
0.62%		31.9%$4.73M--
34—Minnesota Municipal Power Agency Electric Rev.
0.61%		32.5%$4.65M--
35—Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015b
0.61%		33.1%$4.60M--
36DebtPrcgenFinancials · Diversified Financial Services
0.59%		33.7%$4.50MFinancialsDiversified Financial Services
37—Minnesota St Hgr Edu Facs Auth 2049-10-01
0.56%		34.2%$4.24M--
38—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
0.55%		34.8%$4.18M--
39—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
0.54%		35.3%$4.06M--
40DebtStphsgReal Estate · Real Estate Management
0.53%		35.9%$4.01MReal EstateReal Estate Management
41—Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018a
0.53%		36.4%$4.01M--
42—Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2034-02-01
0.53%		36.9%$4.03M--
43—Rochester Minn 5% 11/46 5
0.50%		37.4%$3.81M--
44DebtMinneapolis Ls Yinghua Academy 13A
0.50%		37.9%$3.82M--
45—Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 5 2046-07-01
0.49%		38.4%$3.74M--
46—University Of Minnesota
0.48%		38.9%$3.62M--
47—Brainerd Independent School District No 181
0.47%		39.4%$3.60M--
48DebtCorcoran 23A
0.45%		39.8%$3.44M--
49DebtHennepin Cnty 24A
0.44%		40.3%$3.34M--
50—Maple River Independent School District No. 2135
0.43%		40.7%$3.23M--
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NTCCX Mutual Fund All Holdings

NTCCX holdings total 400 positions. The top 10 holdings account for 14.4% of the fund, led by Hennepin Co-B 1.85 2041-12-01 at 1.9%, Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate at 1.8%, Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 1.7%.

NTCCX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 5.3%.

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