NWCIX Mutual Fund

NWCIX Mutual Fund

NAV$9.03
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Showing the top 10 of 708 holdings · as of Jan 31, 2026
Top 10 weight
22.90%
NWCIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Repurchase Agreement 2026-02-02
5.79%		5.8%$6.93M--
2DebtUs Treasury N/B 11/35 4
4.27%		10.1%$5.11M--
3—Umbs, 30 Year, Single Family
3.42%		13.5%$4.10M--
4DebtWi Treasury Sec 08/55 4.75Financials · Banks
2.05%		15.5%$2.46MFinancialsBanks
5—Umbs
1.82%		17.3%$2.18M--
6DebtTreasury Repurchase Agreement 2026-02-02
1.67%		19.0%$2.00M--
7DebtMorgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1Financials · Mortgage Real Estate Investment Trusts (REITs)
1.07%		20.1%$1.28MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.97%		21.1%$1.17M--
9DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.94%		22.0%$1.13MFinancialsDiversified Financial Services
10—United States Department 0.0% 2026-01-22Financials · Diversified Financial Services
0.90%		22.9%$1.08MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureDerivatives TradingGlobal BankingAsset Management

NWCIX Mutual Fund Top Holdings

NWCIX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Treasury Repurchase Agreement 2026-02-02 at 5.8%, Us Treasury N/B 11/35 4 at 4.3%, Umbs, 30 Year, Single Family at 3.4%.

NWCIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 36.4%.

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