NCFCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	4.91%	30,684,351
2	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.43%	9,250,000
3	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.88%	1.23%	7,450,000
4	TSTXX	BlackRock Liquidity Funds - T-Fund	1.00%	6,235,829
5	AIMEGR.10 10.31.28 144A	Global Medical Response Incorporated 10%	0.97%	6,086,543
6	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.93%	5,560,000
7	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	0.88%	5,315,000
8	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.83%	5,100,000
9	n/a	Wideopenwest Finance Llc0 12/20/2028	0.81%	4,964,987
10	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.81%	5,000,000
11	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.77%	4,750,000
12	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.76%	4,600,000
13	n/a	Team Health Hold	0.72%	4,500,000
14	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.63%	0.71%	4,350,000
15	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.71%	4,365,000
16	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.69%	4,200,000
17	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.68%	4,185,000
18	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.67%	4,000,000
19	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.66%	4,000,000
20	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.88%	0.66%	4,000,000
21	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.65%	4,050,000
22	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.64%	4,000,000
23	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.62%	4,000,000
24	SOBOCN.V7.625 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.58%	3,500,000
25	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.57%	3,500,000

Showing 25 of 281 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	93.79%
Cash	6.00%
Not Classified	0.21%
Other	0.00%
Stocks	0.00%

Sector	% Weight
United States	93.64%
Other	5.84%
Israel	0.52%