NWCPX Mutual Fund

NWCPX Mutual Fund

NAV$8.73
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Showing the top 10 of 1,071 holdings · as of Sep 30, 2026
Top 10 weight
24.12%
NWCPX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

NWCPX Mutual Fund Top Holdings

NWCPX holdings top 10 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%.

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

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