NVCCX Mutual Fund

NAV$9.37
Showing top 15 of 2456 holdingsSee all 2456 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20521.39%-$85.28M-UtilitiesGas Utilities
2NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20441.14%-$70.11M-Real EstateReal Estate Management & Development
3AL BBEUTL 05/01/2056Black Belt Energy Gas Dist Ala 5.25% May 01, 20321.14%-$70.21MProProPro
4-Fl Dev Corp-B-Am Frn 7/570.95%-$58.48MProProPro
5-Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 20220.85%-$52.46MProProPro
6-Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 7 Series 2022C-20.84%-$51.72MProProPro
7CA CCEDEV 05/01/2053CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.000000000.82%-$50.22MProProPro
8-Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education System, Series 2025A 5.5 06/01/20350.79%-$48.58MProProPro
9NH NFAGEN 5.88 12/15National Fin Auth Nh Spl Revenue 5.88 12/15/20330.76%-$46.85MProProPro
10-Central Plains Energy Project, Nebraska, Gas Project 2 Revenue Bonds, Variable Rate Demand Obligation Series 2022-2 05/01/20530.68%-$41.50MProProPro
11PA BERFAC 5 06/30/20Berks County Municipal Authority/The 5% 06-30-20390.65%-$40.23MProProPro
12-Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-010.60%-$36.85MProProPro
13-Public Fin Auth Wi Limited Oblig Pilot Revenue0.59%-$36.52MProProPro
14TX NHPFAC 5.25 01/01New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-10.57%-$34.93MProProPro
15WI PUBGEN 5 06/01/20Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 50.54%-$33.45MProProPro
See the other 2,441 holdings of NVCCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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NVCCX Mutual Fund All Holdings

NVCCX holdings total 2649 positions. The top 10 holdings account for 9.4% of the fund, led by Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.4%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 1.1%, Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 at 1.1%.

NVCCX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Other at 54.4%.

NVCCX sector allocation provides a detailed breakdown. NVCCX overlap tool shows how holdings compare to other funds in your portfolio.