NWCPX Mutual Fund

NAV$8.93
Showing top 15 of 665 holdingsSee all 665 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Repurchase Agreement 2026-02-025.79%-$6.93M-OtherOther
2-Us Treasury N/B 11/35 44.27%-$5.11M-OtherOther
3-Umbs, 30 Year, Single Family3.42%-$4.10MProProPro
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.05%-$2.46MProProPro
5-Umbs1.82%-$2.18MProProPro
6-Treasury Repurchase Agreement 2026-02-021.67%-$2.00MProProPro
7MSRM 2025-NQM1 A1Msrm 2025-Nqm1 A1 5.738 11/25/20641.07%-$1.28MProProPro
8-Beignet Invest 6.581 5/49 6.58 2049-05-300.97%-$1.17MProProPro
9MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.94%-$1.13MProProPro
10B 0 01/22/26Treasury Bill 0% Jan 22, 20260.90%-$1.08MProProPro
11WEST 2025-ROSE AWest Trust 2025-Rose 5.454063 2030-04-100.89%-$1.07MProProPro
12BSTN 2025-1C ABstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A0.86%-$1.03MProProPro
13-Treasury Note (Otr) 3.63% Dec 31, 20300.85%-$1.02MProProPro
14VDCM 2025-AZ AVdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-130.84%-$1.01MProProPro
15BSP 2021-23A A1RBsp_21-23Ar A1R 144A 5.42 Apr 25, 20340.84%-$1.00MProProPro
See the other 650 holdings of NWCPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NWCPX Mutual Fund All Holdings

NWCPX holdings total 708 positions. The top 10 holdings account for 22.9% of the fund, led by Treasury Repurchase Agreement 2026-02-02 at 5.8%, Us Treasury N/B 11/35 4 at 4.3%, Umbs, 30 Year, Single Family at 3.4%.

NWCPX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Other at 52.4%.

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