NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	21.19%	607,129
2	B.0 03.03.26	United States Treasury Bills 0.01%	7.72%	27,000,000
3	n/a	Ssc Government Mm Gvmxx	5.19%	18,145,956
4	T.1.7 03.25.26	AT&T Inc 1.7%	1.81%	6,340,000
5	WFC.F 01.24.28	Wells Fargo & Co. 4.4465%	1.73%	6,025,000
6	USB.F 10.22.27	U.S. Bank National Association 4.35536%	1.63%	5,675,000
7	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.61168%	1.54%	5,360,000
8	ABT.F 03.09.29	Abbott Laboratories 4.17681%	1.46%	5,110,000
9	BK.F 06.09.28	The Bank of New York Mellon Corp. 4.38981%	1.45%	5,040,000
10	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.4365%	1.40%	4,865,000
11	BAC.F 09.15.27	Bank of America Corp. 5.03927%	1.37%	4,775,000
12	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	1.17%	4,105,000
13	GS.F 03.15.28	Goldman Sachs Group, Inc. 5.53961%	1.16%	4,005,000
14	AXP.F 02.16.28	American Express Company 4.67248%	1.10%	3,830,000
15	GE.F 05.05.26 MTN	GE Aerospace 4.30481%	1.08%	3,784,000
16	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.39507%	1.08%	3,775,000
17	DUK.3.2 01.15.27	Duke Energy Florida LLC 3.2%	1.00%	3,520,000
18	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	1.00%	3,485,000
19	JPM.F 01.23.28 .	JPMorgan Chase & Co. 4.86576%	0.99%	3,450,000
20	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.99%	3,445,000
21	C.F 05.07.28	Citigroup Inc. 4.80996%	0.97%	3,365,000
22	UNH.F 07.15.26	UnitedHealth Group Inc. 4.16503%	0.94%	3,281,000
23	SANFP.F 11.03.27	Sanofi SA 4.12864%	0.89%	3,110,000
24	C.F 11.19.27	Citibank, N.A. 4.39442%	0.89%	3,110,000
25	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.16641%	0.87%	3,035,000

Showing 25 of 134 holdings

Subscribe to see the full list

Activate Now

As of Feb 27, 2026