NCFCX Holdings Information

NCFCX is a mutual fund with a total of 327 individual holdings.

Total Holdings

327

Top 10 Percentage

11.14%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

556.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	3.04%	16,358,817
2	n/a	Wideopenwest Finance Llc0 12/20/2028	1.57%	8,322,022
3	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.97%	5,000,000
4	TSTXX	BlackRock Liquidity Funds - T-Fund	0.82%	4,411,406
5	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.82%	4,365,000
6	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.81%	4,200,000
7	n/a	Connect Holding	0.80%	4,500,000
8	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.79%	4,185,000
9	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.88%	0.77%	4,000,000
10	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.76%	4,080,000
11	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.74%	4,000,000
12	SOBOCN.V7.625 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.68%	3,500,000
13	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.67%	3,500,000
14	ZAYO.9.25 03.09.30 144A	Zayo Group Holdings Inc 9.25%	0.66%	3,549,958
15	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc. 6.63%	0.65%	3,500,000
16	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.64%	3,280,000
17	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.59%	3,155,000
18	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.59%	3,250,000
19	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.56%	2,995,000
20	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.56%	3,000,000
21	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.55%	3,000,000
22	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.54%	2,855,000
23	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.54%	2,835,000
24	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.53%	2,720,000
25	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.53%	2,800,000

Showing 25 of 327 holdings

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As of May 31, 2026