NCIRX Mutual Fund

NAV$7.75
Showing top 15 of 132 holdingsSee all 132 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1G2 MA8647G2 Ma8647 5 02/20/20532.87%-$555.4K-FinancialsThrifts & Mortgage Finance
2EDC 4.75 06/05/34Export Development Canada 4.75% Jun 05, 20342.69%-$519.7K-FinancialsDiversified Financial Services
3CMCSA 4.65 02/15/33Comcast Corp. Senior Bond, 4.650%, 02/15/20332.58%-$499.6KProProPro
4-New Hampshire Business Finance Authority 5.775 11/01/20542.50%-$484.0KProProPro
5G2 MA7989G2 Ma7989 3.5 04/20/20522.02%-$389.8KProProPro
6G2 MA9906Gnma Ii Pool Ma9906 5.50 2054-09-201.92%-$372.3KProProPro
7G2 MA8267Gnma2 30Yr 4 09/20/20521.87%-$361.8KProProPro
8APD 4.8 03/03/33Air Prod & Chem 4.8 03/03/20331.84%-$355.9KProProPro
9G2 MA8489G2 Ma8489 4.5 12/20/20521.76%-$339.9KProProPro
10MTB V4.833 01/16/29 M&T Bank Corporation 4.833 01/16/20291.58%-$304.8KProProPro
11G2 MA8347G2 Ma8347 4.5 10/20/20521.49%-$287.7KProProPro
12STWD 6.5 10/15/30 14Vistajet Malta 7.875 5/271.42%-$273.9KProProPro
13NH NFADEV 5.88 12/01New Hampshire Business Finance Authority 5.876%, 12/01/35 5.876 2035-12-011.38%-$266.5KProProPro
14PCG 6.7 04/01/53Pacific Gas&Elec 6.7 04/01/20531.37%-$264.8KProProPro
15-San Luis Obispo County Financing Authority 5.571%, 09/01/40 5.571 2040-09-011.34%-$259.9KProProPro
See the other 117 holdings of NCIRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NCIRX Mutual Fund All Holdings

NCIRX holdings total 132 positions. The top 10 holdings account for 21.6% of the fund, led by G2 Ma8647 5 02/20/2053 at 2.9%, Export Development Canada 4.75% Jun 05, 2034 at 2.7%, Comcast Corp. Senior Bond, 4.650%, 02/15/2033 at 2.6%.

NCIRX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 39.1%.

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