NWCIX Mutual Fund

NWCIX Mutual Fund

NAV$8.70
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Showing top 50 of 1,044 holdings · as of Jul 31, 2026
NWCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
7.21%		7.2%22,586,289$-22586288--
2DebtUs Treasury N/B
4.99%		12.2%15,913,100$15.64M--
3DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
4.01%		16.2%13,271,200$12.55M--
4DebtUs Treasury N/B T 4 1/
3.49%		19.7%11,028,900$10.93M--
5—Gnma 2.5 2050-08-15Financials · Thrifts
2.48%		22.2%9,310,000$7.77MFinancialsThrifts
6—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
1.74%		23.9%5,525,000$5.47MFinancialsThrifts
7—Ginnie MaeFinancials · Thrifts
1.65%		25.6%5,980,000$5.18MFinancialsThrifts
8DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.37%		26.9%4,435,000$4.28MFinancialsThrifts
9—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
1.20%		28.1%3,710,000$3.75MFinancialsThrifts
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.13%		29.3%4,010,000$3.56MFinancialsThrifts
11—Enterprise 4.41% 06/29
1.09%		30.4%3,422,000$3.42M--
12—Umbs TbaFinancials · Thrifts
1.06%		31.4%3,640,000$3.32MFinancialsThrifts
13DebtUs Treas Nts
1.00%		32.4%3,150,900$3.14M--
14DebtTreasury Note (Otr) 4.256/30/2033
0.88%		33.3%2,784,900$2.74M--
15DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.85%		34.2%3,420,000$2.66MFinancialsThrifts
16DebtTreasury Bond (Otr) 55/15/2046
0.83%		35.0%2,662,800$2.60M--
17DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.81%		35.8%3,170,000$2.54MFinancialsThrifts
18—Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
0.80%		36.6%2,490,000$2.50M--
19—UNIVERSITY MINN 5% Sep 01, 2028
0.75%		37.3%2,350,000$2.36M--
20DebtLightpath Fiber Issuer Llc
0.70%		38.0%2,200,000$2.18M--
21DebtFannie Mae Or Freddie MacFinancials · Thrifts
0.69%		38.7%2,670,000$2.18MFinancialsThrifts
22—Magnetite Xxi Ltd
0.69%		39.4%2,158,017$2.16M--
23—Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0Consumer Disc. · Hotels & Leisure
0.67%		40.1%2,120,000$2.09MConsumer Disc.Hotels & Leisure
24DebtSubway Fdg Llc IssuerFinancials · Diversified Financial Services
0.66%		40.8%2,058,338$2.07MFinancialsDiversified Financial Services
25—Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
0.65%		41.4%2,053,255$2.04M--
26DebtFhlg 30YrFinancials · Thrifts
0.64%		42.0%2,571,339$2.02MFinancialsThrifts
27DebtDryden 98 Clo, Ltd
0.64%		42.7%2,000,000$2.00M--
28—Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
0.64%		43.3%2,000,000$2.00M--
29—Blackrock Financial Management Inc 4.63706 01/25/2035
0.64%		44.0%2,000,000$2.00M--
30DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.63%		44.6%2,010,000$1.96MFinancialsThrifts
31—UMBS, 15 Year, Single FamilyFinancials · Thrifts
0.60%		45.2%1,880,000$1.87MFinancialsThrifts
32DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.58%		45.8%2,125,000$1.81MFinancialsThrifts
33—FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054Financials · Thrifts
0.58%		46.4%1,770,000$1.82MFinancialsThrifts
34—Cedar Funding Vi Clo Ltd 4.76 2034-04-20
0.56%		46.9%1,750,000$1.75M--
35—New Residential Var 04/66
0.56%		47.5%1,772,498$1.76M--
36—Galxy_16-22Ar4 Ar4 144A
0.53%		48.0%1,660,926$1.67M--
37—Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070Financials · Diversified Financial Services
0.51%		48.5%1,589,425$1.59MFinancialsDiversified Financial Services
38DebtVerus Securitization Trust
0.50%		49.0%1,581,917$1.58M--
39DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.49%		49.5%1,640,000$1.54MFinancialsThrifts
40—Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
0.43%		49.9%1,362,595$1.35M--
41—Hy 2026-10Hy A 12/39
0.39%		50.3%1,225,000$1.22M--
42Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.37%		50.7%1,143,164$1.15MFinancialsMortgage Real Estate Investment Trusts (REITs)
43DebtUmbs Pma4548Financials · Thrifts
0.36%		51.1%1,353,169$1.12MFinancialsThrifts
44—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
0.36%		51.4%1,322,871$1.14MFinancialsThrifts
45DebtLightpath Fiber Issuer Llc
0.34%		51.8%1,096,296$1.07M--
46—West 2025-Rose A 4/35Financials · Capital Markets
0.33%		52.1%1,050,000$1.05MFinancialsCapital Markets
47DebtBbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
0.33%		52.4%1,020,000$1.02M--
48DebtSofr 3 Month Index + 0.97%Financials · Capital Markets
0.32%		52.7%1,000,000$1.00MFinancialsCapital Markets
49—Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		53.1%1,000,000$1.01MFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Beignet Investor Llc 144A 6.58 May 30, 2049
0.32%		53.4%1,013,000$987.8K--
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Not reported for this fund: share changes.
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NWCIX Mutual Fund All Holdings

NWCIX holdings total 1105 positions. The top 10 holdings account for 29.3% of the fund, led by Cash Offset at 7.2%, Us Treasury N/B 4.375 5/15/2036 at 5.0%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 4.0%.

NWCIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 30.4%.

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