NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	17.63%	263,574
2	B.0 07.07.26	United States Treasury Bills 0.01%	11.15%	50,000,000
3	n/a	Ssc Government Mm Gvmxx	8.77%	39,158,269
4	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.51573%	1.60%	7,115,000
5	USB.F 10.22.27	U.S. Bank National Association 4.32025%	1.53%	6,815,000
6	MRK.F 05.22.28	Merck & Co., Inc 1%	1.51%	6,760,000
7	JPM.F 10.22.28	JPMorgan Chase & Co. 4.49025%	1.46%	6,495,000
8	BAC.F 01.24.29 frn	Bank of America Corp. 4.44618%	1.33%	5,910,000
9	BNY.F 06.09.28	The Bank of New York Mellon Corp. 4.32877%	1.30%	5,815,000
10	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	1.16%	5,175,000
11	ABT.F 03.09.29	Abbott Laboratories 4.14877%	1.15%	5,110,000
12	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	1.13%	5,050,000
13	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.39953%	1.09%	4,865,000
14	C.F 05.07.28	Citigroup Inc. 4.72395%	1.05%	4,685,000
15	WFC.F 04.22.28 MTN	Wells Fargo & Co. 4.70025%	1.03%	4,595,000
16	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	1.02%	4,575,000
17	AMZN.F 03.13.29	Amazon.com, Inc. 4.23638%	0.96%	4,290,000
18	GS.F 03.15.28	Goldman Sachs Group, Inc. 5.49612%	0.91%	4,005,000
19	AXP.F 02.16.28	American Express Company 4.55993%	0.86%	3,830,000
20	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.36336%	0.85%	3,775,000
21	DUK.3.2 01.15.27	Duke Energy Florida LLC 3.2%	0.78%	3,520,000
22	T.3.8 02.15.27	AT&T Inc 3.8%	0.78%	3,510,000
23	STT.F 10.22.27	State Street Corp. 4.27025%	0.77%	3,435,000
24	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.77%	3,460,000
25	GS.F 04.23.28	Goldman Sachs Group, Inc. 4.9199%	0.77%	3,405,000

Showing 25 of 148 holdings

Subscribe to see the full list

Activate Now

As of May 20, 2026