NCICX Holdings Information

NCICX is a mutual fund with a total of 830 individual holdings.

Total Holdings

830

Top 10 Percentage

36.66%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

351.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	10.54%	211
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	6.82%	28,635,000
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.43%	18,525,000
4	SEOXX	SEI Daily Income Trust - Government Fund	4.19%	17,517,491
5	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.96%	12,397,000
6	B.0 01.15.26	United States Treasury Bills 0%	2.15%	9,000,000
7	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	1.57%	7,750,000
8	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.45%	6,068,000
9	T.4 05.31.30	United States Treasury Notes 4%	1.34%	5,514,000
10	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.22%	5,115,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.03%	4,246,000
12	FNCL.2 1.14	Federal National Mortgage Association 2%	0.93%	4,825,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.87%	3,606,000
14	T.4 02.28.30	United States Treasury Notes 4%	0.77%	3,166,000
15	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.69%	2,891,000
16	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.60%	2,551,000
17	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	0.58%	2,625,000
18	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.57%	2,484,863
19	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	0.52%	2,525,000
20	T.4 11.15.35	United States Treasury Notes 4%	0.52%	2,201,000
21	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	0.49%	2,549,733
22	G2SF.5 1.12	Government National Mortgage Association 5%	0.45%	1,900,000
23	FR.SD7540	Federal Home Loan Mortgage Corp. 2.5%	0.40%	1,923,032
24	G2.MA7589	Government National Mortgage Association 2.5%	0.36%	1,760,679
25	SDCP.2021-1 A2	Sabey Data Center Issuer Llc 1.881%	0.36%	1,518,000

Showing 25 of 830 holdings

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As of Dec 31, 2025