NCSRX Mutual Fund

NAV$17.84
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 Funds3.13%17,002,700$17.00M-FinancialsCapital Markets
2GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.35%12,769,190$12.77M-FinancialsCapital Markets
3-Zayo Group Holdings Inc 6.25% Mar 09, 20301.15%-$6.25MProProPro
4ALACN V7.2 10/15/54 Altagas Ltd 7.2% 15Oct20540.96%-$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 6.00 04/15/20300.82%-$4.47MProProPro
7-Team Health 7.6608 06/30/20280.82%-$4.48MProProPro
8AGKLN 7 05/21/30 144Albion Financing 1Sarl / 7 5/21/20300.81%-$4.40MProProPro
9CONGLO 6.75 02/28/30Contourglobal Power Holdings Sa0.76%-$4.12MProProPro
10SNEX 6.875 07/15/32 Stonex Escrow Issuer Llc Secured 144A 07/32 6.8750.76%-$4.15MProProPro
11ALIANT 6.5 10/01/31 Alliant 6.5% 10/31 6.5%10/01/20310.75%-$4.10MProProPro
12-Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.3750.73%-$3.98MProProPro
13IEP 5.25 05/15/27Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May20270.72%-$3.94MProProPro
14RCICN V7 04/15/55Rogers Communications Inc (30Nc5) 7% Apr 15, 20550.67%-$3.66MProProPro
15SOBOCN V7.625 03/01/SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.630.67%-$3.65MProProPro
See the other 298 holdings of NCSRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NCSRX Mutual Fund All Holdings

NCSRX holdings total 314 positions. The top 10 holdings account for 12.5% of the fund, led by Blackrock Liquidity Funds-t Funds at 3.1%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.4%, Zayo Group Holdings Inc 6.25% Mar 09, 2030 at 1.1%.

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

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