NCRIX Mutual Fund

NAV$8.63
Showing top 15 of 613 holdingsSee all 613 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund2.52%29,900,640$29.90M-FinancialsCapital Markets
2-Treasury Note (Otr) 3.5% Oct 31, 20270.96%-$11.39M-OtherOther
3T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20480.94%-$11.19MProProPro
4T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20280.93%-$10.99MProProPro
5-Oracle Co 5.95% 09/26/550.89%-$10.58MProProPro
6BAC V5.511 01/24/36Bank Of America Corp Mtn 5.51% Jan 24, 20360.80%-$9.49MProProPro
7SNPS 5.15 04/01/35Synopsys Inc 5.15% Apr 01, 20350.75%-$8.89MProProPro
8T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20440.64%-$7.62MProProPro
9T 4.75 05/15/55Us Treasury N/B 05/55 4.750.63%-$7.42MProProPro
10-Jpmorgan Chase + Co Sr Unsecured 01/37 Var0.58%-$6.93MProProPro
11JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 20360.55%-$6.54MProProPro
12-Freddie Mac Multifamily Structured Pass Through Certificates0.51%-$6.01MProProPro
13DOW 5.95 03/15/55Dow Chemical Co 5.95% Mar 15, 20550.46%-$5.46MProProPro
14-Fannie Mae-Aces 4.389 2035-08-250.45%-$5.36MProProPro
15-Beignet Invest 6.581 5/49 6.58 2049-05-300.45%-$5.38MProProPro
See the other 598 holdings of NCRIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NCRIX Mutual Fund All Holdings

NCRIX holdings total 895 positions. The top 10 holdings account for 9.6% of the fund, led by State Street Institutional US Government Money Market Fund at 2.5%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 1.0%, United States Treasury Note/bond 3.375 11/15/2048 at 0.9%.

NCRIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Other at 35.9%.

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