NCICX Holdings Information

NCICX is a mutual fund with a total of 840 individual holdings.

Total Holdings

840

Top 10 Percentage

40.53%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

350.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	1TUZ25	United States of America - US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.	14.59%	239
2	n/a	United States of America - US TREASURY N/B 3.625000% 09/30/2030	8.57%	29,415,000
3	B.0 10.16.25	United States of America - TREASURY BILL 0.000000% 10/16/2025	2.92%	10,000,000
4	B.0 10.07.25	United States of America - TREASURY BILL 0.000000% 10/07/2025	2.84%	9,700,000
5	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.45%	8,369,939
6	T.4.125 11.30.29	United States of America - US TREASURY N/B 4.125000% 11/30/2029	2.25%	7,551,000
7	T.3.5 09.30.27	United States of America - US TREASURY N/B 3.500000% 09/30/2027	1.94%	6,630,000
8	FNCL.2.5 10.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER)	1.77%	7,150,000
9	T.4 05.31.30	United States of America - US TREASURY N/B 4.000000% 05/31/2030	1.63%	5,514,000
10	T.3.375 09.15.28	United States of America - US TREASURY N/B 3.375000% 09/15/2028	1.57%	5,390,000
11	T.3.875 09.30.32	United States of America - US TREASURY N/B 3.875000% 09/30/2032	1.55%	5,305,000
12	T.4 07.31.29	United States of America - US TREASURY N/B 4.000000% 07/31/2029	1.54%	5,195,000
13	T.4.25 11.15.34	United States of America - US TREASURY N/B 4.250000% 11/15/2034	1.26%	4,246,000
14	FNCL.4 10.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER)	1.15%	4,150,000
15	FNCL.2 10.13	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER)	1.14%	4,825,000
16	T.4 02.28.30	United States of America - US TREASURY N/B 4.000000% 02/28/2030	0.94%	3,166,000
17	T.4.25 08.15.35	United States of America - US TREASURY N/B 4.250000% 08/15/2035	0.93%	3,133,000
18	T.3.875 05.31.27	United States of America - US TREASURY N/B 3.875000% 05/31/2027	0.78%	2,645,000
19	FNCL.3.5 10.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER)	0.71%	2,650,000
20	T.4.25 05.15.35	United States of America - US TREASURY N/B 4.250000% 05/15/2035	0.71%	2,400,000
21	G2SF.2.5 10.12	Government National Mortgage Association 2 - GINNIE MAE II POOL 30YR TBA (OCTOBER)	0.64%	2,525,000
22	FN.MA4562	Federal National Mortgage Association - FANNIE MAE POOL FN MA4562	0.62%	2,590,058
23	G2SF.5 10.11	Government National Mortgage Association 2 - GINNIE MAE II POOL 30YR TBA (OCTOBER)	0.55%	1,900,000
24	G2SF.3.5 10.11	Government National Mortgage Association 2 - GINNIE MAE II POOL 30YR TBA (OCTOBER)	0.54%	2,025,000
25	T.3.625 08.31.30	United States of America - US TREASURY N/B 3.625000% 08/31/2030	0.52%	1,787,000

Showing 25 of 840 holdings

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As of Sep 30, 2025