NCICX Holdings Information

NCICX is a mutual fund with a total of 862 individual holdings.

Total Holdings

862

Top 10 Percentage

34.04%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

342.69M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States of America - US TREASURY N/B 4.125000% 06/30/2028	7.15%	25,095,000
2	1TUU26	GOLDMAN, SACHS & CO. - US 2YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE.	6.23%	106
3	T.4.125 05.31.31	United States of America - US TREASURY N/B 4.125000% 05/31/2031	4.40%	15,499,000
4	T.4.125 06.30.31	United States of America - US TREASURY N/B 4.125000% 06/30/2031	3.99%	14,031,000
5	T.4 05.31.28	United States of America - US TREASURY N/B 4.000000% 05/31/2028	2.99%	10,526,000
6	T.3.5 02.28.31	United States of America - US TREASURY N/B 3.500000% 02/28/2031	2.27%	8,218,000
7	FNCL.3.5 7.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY)	2.21%	8,525,000
8	T.3.875 05.15.29	United States of America - US TREASURY N/B 3.875000% 05/15/2029	1.88%	6,635,000
9	T.4.125 02.15.36	United States of America - US TREASURY N/B 4.125000% 02/15/2036	1.47%	5,285,000
10	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.45%	5,074,687
11	T.4.125 06.15.29	United States of America - US TREASURY N/B 4.125000% 06/15/2029	1.20%	4,215,000
12	T.4.25 06.30.33	United States of America - US TREASURY N/B 4.250000% 06/30/2033	1.18%	4,160,000
13	FNCL.4.5 7.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY)	1.15%	4,225,000
14	FNCL.4 7.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY)	1.03%	3,875,000
15	FNCL.2.5 8.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (AUGUST)	0.98%	4,125,000
16	FNCL.5 7.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY)	0.91%	3,250,000
17	T.3.5 03.15.29	United States of America - US TREASURY N/B 3.500000% 03/15/2029	0.87%	3,111,000
18	FNCL.2 8.13	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (AUGUST)	0.75%	3,275,000
19	T.3.5 01.15.29	United States of America - US TREASURY N/B 3.500000% 01/15/2029	0.72%	2,583,000
20	G2SF.4 7.11	Government National Mortgage Association 2 - GINNIE MAE II POOL 30YR TBA (JULY)	0.72%	2,700,000
21	B.0 08.18.26	United States of America - TREASURY BILL 0.000000% 08/18/2026	0.72%	2,520,000
22	T.4.25 05.15.35	United States of America - US TREASURY N/B 4.250000% 05/15/2035	0.64%	2,256,000
23	FN.MA4626	Federal National Mortgage Association - FANNIE MAE POOL FN MA4626	0.64%	2,372,960
24	G2SF.2.5 7.13	Government National Mortgage Association 2 - GINNIE MAE II POOL 30YR TBA (JULY)	0.61%	2,525,000
25	FN.MA4562	Federal National Mortgage Association - FANNIE MAE POOL FN MA4562	0.56%	2,465,517

Showing 25 of 862 holdings

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As of Jun 30, 2026