NCICX Mutual Fund

NAV$21.02
Showing top 15 of 840 holdingsSee all 840 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 03/28 3.8757.52%-$26.02M-OtherOther
2-Treasury Note (Otr) 3.88% Mar 31, 20317.46%-$25.82M-OtherOther
3-Forward Foreign Currency Contract7.20%120$24.89MProProPro
4T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.54%-$12.24MProProPro
5-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20212.11%-$7.29MProProPro
6-Us Treasury N/B 3.38% 02/29/2028 3.381.58%-$5.46MProProPro
7-Us Treas Nts 4.25% 03/31/331.43%-$4.94MProProPro
8SEOXXSei Daily Income Trust Government Fund1.41%4,864,819$4.86MProProPro
9-Us Treas Nts 3.5% 03/15/291.32%-$4.56MProProPro
10-Fannie Mae Or Freddie Mac1.30%-$4.51MProProPro
11-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.24%-$4.28MProProPro
12-Single Family Mortgage 5 04/14/20511.03%-$3.57MProProPro
13-Fannie Mae Or Freddie Mac 2050-05-011.00%-$3.47MProProPro
14-Treasury Bill 0% May 07, 20261.00%-$3.44MProProPro
15-Treasury Bill 0% May 21, 20260.99%-$3.44MProProPro
See the other 825 holdings of NCICX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NCICX Mutual Fund All Holdings

NCICX holdings total 853 positions. The top 10 holdings account for 34.9% of the fund, led by Us Treasury N/B 03/28 3.875 at 7.5%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 7.5%, Forward Foreign Currency Contract at 7.2%.

NCICX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Other at 69.2%.

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