NTCCX Mutual Fund

NTCCX Mutual Fund

NAV$10.56
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Showing the top 10 of 398 holdings · as of Feb 28, 2026
Top 10 weight
14.98%
NTCCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City Of Rochester, Series 2025 D
2.02%		2.0%$14.50M--
2—Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
1.90%		3.9%$13.59M--
3—Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
1.84%		5.8%$13.22MHealth CareHealthcare Services
4—Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities
1.60%		7.4%$11.44MUtilitiesElectric Utilities
5DebtMinnesota St 25A
1.56%		8.9%$11.19M--
6DebtCity of Minneapolis MN
1.46%		10.4%$10.50M--
7—Hennepin County, Minnesota, General Obligation Bonds, Series 2024A
1.21%		11.6%$8.70M--
8—State Of Minnesota Minnesota St 08/01/2044Industrials · Construction
1.16%		12.8%$8.29MIndustrialsConstruction
9—City of Minneapolis Mn 11/15/2048
1.12%		13.9%$8.00M--
10DebtMetropolitan Council
1.11%		15.0%$7.93M--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationLending & Credit

NTCCX Mutual Fund Top Holdings

NTCCX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by City Of Rochester, Series 2025 D at 2.0%, Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate at 1.9%, Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 1.8%.

NTCCX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 4.7%.

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