NWCIX Mutual Fund

NWCIX Mutual Fund

NAV$8.78
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Showing top 50 of 1,069 holdings · as of Sep 30, 2026
NWCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
4.25%		4.3%14,688,422$14.69M--
2DebtTreasury Bond (Otr) 55/15/2056
3.68%		7.9%13,665,200$12.70M--
3DebtUnited States Treasury Notes 4.625%
3.37%		11.3%12,163,600$11.63M--
4—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
2.65%		14.0%9,595,000$9.16MFinancialsThrifts
5—Ginnie Mae 2.5
2.15%		16.1%9,310,000$7.44M--
6—Fannie Mae Or Freddie Mac 6Financials · Thrifts
1.99%		18.1%7,030,000$6.89MFinancialsThrifts
7DebtTreasury Note
1.90%		20.0%6,573,500$6.55M--
8—G2Sf 3 10/26 Tba
1.44%		21.4%5,980,000$4.96M--
9—Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts
1.40%		22.8%5,235,000$4.85MFinancialsThrifts
10—Fannie Mae Or Freddie Mac 2.5Financials · Thrifts
1.29%		24.1%5,720,000$4.45MFinancialsThrifts
11DebtUs Treas Bds
1.24%		25.4%4,555,800$4.30M--
12DebtTreasury Note
1.16%		26.5%4,017,000$4.01M--
13—Fannie Mae Or Freddie Mac 3Financials · Thrifts
1.14%		27.7%4,845,000$3.94MFinancialsThrifts
14—Fncl 3.5 10/26 TbaFinancials · Thrifts
1.07%		28.7%4,350,000$3.68MFinancialsThrifts
15—Umbs 30Yr 4% 10/56 #TbaFinancials · Thrifts
1.01%		29.7%4,010,000$3.49MFinancialsThrifts
16DebtTreasury Note
0.99%		30.7%3,460,900$3.43M--
17—Enterprise 4.41% 06/29
0.98%		31.7%3,422,000$3.39M--
18DebtFncl 2 10/20 Fncl 2 10/20Financials · Thrifts
0.85%		32.6%3,960,000$2.94MFinancialsThrifts
19DebtUnited States Treasury Notes 4.375%
0.82%		33.4%2,875,900$2.84M--
20—Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
0.72%		34.1%2,490,000$2.49M--
21DebtRaising Cane S Restaurants LLC
0.71%		34.8%2,493,719$2.46M--
22—Ginnie Mae 2Financials · Thrifts
0.70%		35.5%3,170,000$2.43MFinancialsThrifts
23—UNIVERSITY MINN 5% Sep 01, 2028
0.68%		36.2%2,350,000$2.36M--
24—Magnetite Xxi Ltd
0.63%		36.8%2,158,017$2.18M--
25DebtLightpath Fiber Issuer Llc
0.62%		37.4%2,200,000$2.13M--
26DebtDomino'S Pizza Master Issuer LlcConsumer Disc. · Hotels & Leisure
0.60%		38.0%2,120,000$2.06MConsumer Disc.Hotels & Leisure
27—Fnci 4.5 10/26 Tba
0.60%		38.6%2,200,000$2.08M--
28DebtSubway Fdg Llc IssuerFinancials · Diversified Financial Services
0.59%		39.2%2,058,338$2.03MFinancialsDiversified Financial Services
29—Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
0.58%		39.8%2,000,000$2.02M--
30—Fannie Mae Or Freddie Mac 5
0.58%		40.4%2,060,000$1.99M--
31DebtDryden 98 Clo, Ltd
0.58%		41.0%2,000,000$2.02M--
32DebtEfmt 2026-Nqm7
0.58%		41.5%2,029,651$2.00M--
33—Blackrock Financial Management Inc 4.63706 01/25/2035
0.58%		42.1%2,000,000$2.02M--
34—Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
0.57%		42.7%2,011,860$1.96M--
35—Fncl 6.5 10/26 Tba
0.56%		43.3%1,920,000$1.93M--
36DebtFhlg 30YrFinancials · Thrifts
0.55%		43.8%2,547,033$1.91MFinancialsThrifts
37—Cedar Funding Vi Clo Ltd 4.76 2034-04-20
0.51%		44.3%1,750,000$1.77M--
38—Galxy_16-22Ar4 Ar4 144A
0.49%		44.8%1,660,926$1.68M--
39—Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts
0.48%		45.3%1,850,000$1.66MFinancialsThrifts
40—New Residential Var 04/66
0.48%		45.8%1,706,012$1.67M--
41—Verus_25-9 A1 144A 0% Oct 27, 2070
0.47%		46.2%1,658,096$1.61M--
42—Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070Financials · Diversified Financial Services
0.44%		46.7%1,528,072$1.51MFinancialsDiversified Financial Services
43DebtVerus Securitization Trust
0.44%		47.1%1,553,123$1.52M--
44—Angel Oak 06/01/2071
0.41%		47.5%1,425,444$1.41M--
45—Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
0.37%		47.9%1,302,502$1.28M--
46DebtHudson Yards 2026 10Hy Mortgage Trust 5.26%
0.34%		48.2%1,225,000$1.19M--
47Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		48.6%1,122,412$1.12MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
0.31%		48.9%1,303,576$1.08MFinancialsThrifts
49—Fannie Mae PoolFinancials · Thrifts
0.30%		49.2%1,333,274$1.05MFinancialsThrifts
50—West Trust 2025-Rose 5.454063 2030-04-10Financials · Capital Markets
0.30%		49.5%1,050,000$1.02MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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NWCIX Mutual Fund All Holdings

NWCIX holdings total 1071 positions. The top 10 holdings account for 24.1% of the fund, led by Cash Offset at 4.3%, Treasury Bond (Otr) 55/15/2056 at 3.7%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 3.4%.

NWCIX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 24.9%.

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