CINCX Holdings Information

CINCX is a mutual fund with a total of 464 individual holdings.

Total Holdings

464

Top 10 Percentage

20.41%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.42B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	6.11%	87,801,793
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.92%	42,500,000
3	T.3 02.15.49	United States Treasury Bonds 3%	2.39%	46,741,000
4	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.24%	34,057,000
5	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.41%	19,942,644
6	FNCL.5 3.12	Federal National Mortgage Association 5%	1.40%	20,141,911
7	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.04%	97,525,341
8	n/a	Realkredit Dnmrk Fixed Coupon 3.500000 Maturity 20561001	1.03%	97,000,986
9	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.96%	14,832,000
10	T.4 02.28.30	United States Treasury Notes 4%	0.91%	13,012,000
11	n/a	Us Dollars	0.88%	12,692,641
12	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.88%	12,291,000
13	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.87%	80,361,588
14	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.85%	12,031,000
15	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.80%	11,559,061
16	FN.MA5531	Federal National Mortgage Association 5.5%	0.78%	11,064,423
17	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.75%	10,686,276
18	BAMLL.2019-BPR ENM	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.71855%	0.70%	11,165,000
19	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.68%	9,569,000
20	FNCL.4 3.12	Federal National Mortgage Association 4%	0.65%	9,850,000
21	n/a	Nordea Kredit Fixed Coupon 3.500000 Maturity 20561001	0.65%	60,579,147
22	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.64%	9,089,771
23	FN.MA5614	Federal National Mortgage Association 5.5%	0.63%	8,938,772
24	ATH.6.625 05.19.55	Athene Holding Ltd 6.625%	0.56%	7,847,000
25	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.53%	10,114,000

Showing 25 of 464 holdings

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As of Jan 31, 2026