NCICX Holdings Information

NCICX is a mutual fund with a total of 853 individual holdings.

Total Holdings

853

Top 10 Percentage

34.86%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

350.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States of America - US TREASURY N/B 3.875000% 03/31/2028	7.52%	25,985,000
2	T.3.875 03.31.31	United States of America - US TREASURY N/B 3.875000% 03/31/2031	7.46%	25,900,000
3	1TUM26	US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.	7.20%	120
4	T.3.625 08.31.30	United States of America - US TREASURY N/B 3.625000% 08/31/2030	3.54%	12,397,000
5	FNCL.3.5 4.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL)	2.11%	7,950,000
6	T.3.375 02.29.28	United States of America - US TREASURY N/B 3.375000% 02/29/2028	1.58%	5,503,000
7	T.4.25 03.31.33	United States of America - US TREASURY N/B 4.250000% 03/31/2033	1.43%	4,910,000
8	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.41%	4,864,819
9	T.3.5 03.15.29	United States of America - US TREASURY N/B 3.500000% 03/15/2029	1.32%	4,600,000
10	FNCL.4.5 4.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL)	1.30%	4,675,000
11	T.3.5 11.30.30	United States of America - US TREASURY N/B 3.500000% 11/30/2030	1.24%	4,364,000
12	FNCL.5 4.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL)	1.03%	3,625,000
13	FNCL.2.5 5.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (MAY)	1.00%	4,125,000
14	B.0 05.07.26	United States of America - TREASURY BILL 0.000000% 05/07/2026	1.00%	3,455,000
15	B.0 05.21.26	United States of America - TREASURY BILL 0.000000% 05/21/2026	0.99%	3,455,000
16	T.3.5 03.15.29	United States of America - US TREASURY N/B 3.500000% 03/15/2029	0.89%	3,111,000
17	T.3.5 10.15.28	United States of America - US TREASURY N/B 3.500000% 10/15/2028	0.83%	2,890,000
18	FNCL.4 4.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL)	0.81%	2,975,000
19	T.4.25 05.15.35	United States of America - US TREASURY N/B 4.250000% 05/15/2035	0.79%	2,725,000
20	FNCL.2 5.13	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (MAY)	0.76%	3,275,000
21	T.3.5 01.15.29	United States of America - US TREASURY N/B 3.500000% 01/15/2029	0.74%	2,583,000
22	T.4.25 11.15.34	United States of America - US TREASURY N/B 4.250000% 11/15/2034	0.70%	2,425,000
23	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA APRIL	0.69%	2,550,000
24	FN.MA4626	Federal National Mortgage Association - FANNIE MAE POOL FN MA4626	0.67%	2,431,948
25	T.4 05.31.30	United States of America - US TREASURY N/B 4.000000% 05/31/2030	0.66%	2,263,000

Showing 25 of 853 holdings

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As of Mar 31, 2026