NCICX Mutual Fund

NAV$21.02
Showing 10 of 853 holdings(as of Mar 31, 2026)Top 10 Weight: 34.87%
#TickerNameWeightSharesMkt ValueShare 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
See the other 843 holdings of NCICX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal Banking

NCICX Mutual Fund Top Holdings

NCICX holdings top 10 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.