CINCX Holdings Information

CINCX is a mutual fund with a total of 462 individual holdings.

Total Holdings

462

Top 10 Percentage

28.28%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

1.50B

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	9.55%	156,870,074
2	FNCL.5 5.11	Federal National Mortgage Association 5%	4.74%	79,053,911
3	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	3.55%	60,539,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.43%	40,815,000
5	T.3 02.15.49	United States Treasury Bonds 3%	2.05%	46,542,000
6	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.95%	34,057,000
7	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.15%	18,744,428
8	n/a	Us Dollars	1.12%	18,400,257
9	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	0.88%	97,057,195
10	RDKRE.3.5 10.01.56 23S	Realkredit Danmark 3.5%	0.87%	96,563,997
11	T.4 02.28.30	United States Treasury Notes 4%	0.79%	13,012,000
12	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.78%	72,000,000
13	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.73%	79,876,980
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.70%	11,310,000
15	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.69%	12,314,000
16	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.67%	11,189,339
17	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.66%	11,300,000
18	FN.MA5531	Federal National Mortgage Association 5.5%	0.63%	10,309,012
19	BAMLL.2019-BPR ENM	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.71855%	0.62%	11,165,000
20	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.61%	9,889,952
21	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.60%	9,569,000
22	FNCL.4 6.11	Federal National Mortgage Association 4%	0.56%	9,850,000
23	NDAFH.3.5 10.01.56 cc2	Nordea Kredit Realkreditaktieselskab 3.5%	0.54%	60,324,674
24	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.52%	8,524,000
25	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.51%	8,379,925

Showing 25 of 462 holdings

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As of Apr 30, 2026