NCOIX Mutual Fund

NAV$17.65
Showing top 15 of 313 holdingsSee all 313 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSTXXBlackrock Liquidity Funds T-Fund3.13%17,002,700$17.00M-FinancialsCapital Markets
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.35%12,769,190$12.77M-FinancialsCapital Markets
3-Zayo Group Hold 9.25% 03/09/301.15%-$6.25MProProPro
4ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/540.96%-$5.22MProProPro
5-Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan0.92%-$5.03MProProPro
6STWD 6 04/15/30 144AStarwood Property Trust Inc 144A 6% Apr 15, 20300.82%-$4.47MProProPro
7-Tmh Tl B 1L Usd 7.6608 06/30/20280.82%-$4.48MProProPro
8AGKLN 7 05/21/30 144Albion Financing 1 Sarl 144A 7% May 21, 20300.81%-$4.40MProProPro
9CONGLO 6.75 02/28/30Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A0.76%-$4.12MProProPro
10SNEX 6.875 07/15/32 Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 20320.76%-$4.15MProProPro
11ALIANT 6.5 10/01/31 Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/20310.75%-$4.10MProProPro
12-Asurion Llc/Asurion Co 8.38% 02/01/20340.73%-$3.98MProProPro
13IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-150.72%-$3.94MProProPro
14RCICN V7 04/15/55Rogers Communications Inc 7%/Var 04/15/20550.67%-$3.66MProProPro
15SOBOCN V7.625 03/01/South Bow Can Infra Hold 7.625% Flt 03/01/550.67%-$3.65MProProPro
See the other 298 holdings of NCOIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NCOIX Mutual Fund All Holdings

NCOIX holdings total 314 positions. The top 10 holdings account for 12.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 3.1%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.4%, Zayo Group Hold 9.25% 03/09/30 at 1.1%.

NCOIX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 25.0%.

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