NCHRX Holdings Information

NCHRX is a mutual fund with a total of 479 individual holdings.

Total Holdings

479

Top 10 Percentage

18.24%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

930.74M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	6.18%	59,975,000
2	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	1.85%	22,760,000
3	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.72%	16,700,000
4	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	1.59%	18,730,000
5	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	1.49%	18,480,000
6	CA.CASSCD 5 07.01.2054	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.32%	13,320,000
7	CA.CASEDU 5.12 08.01.2055	CALIFORNIA EDL FACS AUTH REV 5.13%	1.14%	11,435,000
8	CA.CASMED 04.01.2066	CALIFORNIA PUB FIN AUTH SR LIVING REV 5.1%	1.02%	9,810,000
9	CA.CASSCD 6 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.99%	9,925,000
10	CA.MADGEN 5.75 09.01.2053	MADERA CNTY CALIF SPL TAX 5.75%	0.93%	8,660,000
11	CA.HSEHSG 5.38 06.01.2061	HEART-SV ESSENTIAL HSG REV CALIF 5.38%	0.90%	9,000,000
12	CA.CASEDU 5 08.01.2050	CALIFORNIA EDL FACS AUTH REV 5%	0.90%	8,985,000
13	CA.CASGEN 11.20.2040	CALIFORNIA MUN FIN AUTH MUN CTFS 4.22%	0.75%	7,249,624
14	CA.CASFIN 6 10.01.2050	CALIFORNIA MUN FIN AUTH REV 6%	0.72%	7,000,000
15	CA.CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.72%	8,750,000
16	CA.CASSCD 7.38 06.15.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH LEASE REV 7.38%	0.71%	6,740,000
17	CA.TENGEN 05.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 16%	0.70%	5,000,000
18	CA.CASSCD 5.12 07.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.13%	0.68%	7,125,000
19	CA.DUBFAC 5 09.01.2039	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5%	0.67%	6,300,000
20	CA.RVIGEN 5 09.01.2055	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.66%	6,500,000
21	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.65%	27,000,000
22	CA.CDAHSG 3.12 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.13%	0.63%	9,360,000
23	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.63%	8,000,000
24	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.62%	6,187,234
25	CA.TENGEN 05.01.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.78%	0.59%	3,600,000

Showing 25 of 479 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026