NCIRX Holdings Information

NCIRX is a mutual fund with a total of 133 individual holdings.

Total Holdings

133

Top 10 Percentage

22.59%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

19.34M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2.MA8647	Government National Mortgage A - Ginnie Mae II Pool	2.95%	573,639
2	EDC.4.75 06.05.34	Export Development Canada	2.69%	500,000
3	CMCSA.4.65 02.15.33	Comcast Corp	2.57%	500,000
4	NH.NFADEV 5.78 11.01.2054	National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B	2.57%	500,000
5	G2.MA9906	Ginnie Mae II Pool	2.17%	417,665
6	MTB.V4.833 01.16.29 MTN	M&T Bank Corp	2.08%	400,000
7	G2.MA7989	Government National Mortgage A - Ginnie Mae II Pool	2.04%	432,149
8	G2.MA8267	Government National Mortgage A - Ginnie Mae II Pool	1.90%	388,719
9	APD.4.8 03.03.33	AIR PRODUCTS & CHEMICALS - Air Products and Chemicals Inc	1.83%	350,000
10	G2.MA8489	Government National Mortgage A - Ginnie Mae II Pool	1.79%	354,068
11	G2.MA8347	Government National Mortgage A - Ginnie Mae II Pool	1.51%	299,549
12	STWD.6.5 10.15.30 144A	Starwood Property Trust Inc	1.41%	263,000
13	n/a	National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Taxable Series 2025B	1.38%	250,000
14	PCG.6.7 04.01.53	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	1.38%	250,000
15	CA.SLOGEN 5.57 09.01.2040	San Luis Obispo County Financing Authority, California, Revenue Bonds, Nacimiento Water Project, Series 2007B	1.34%	250,000
16	WLBAVI.7.25 12.21.27 144A	WLB Asset VI Pte Ltd	1.34%	250,000
17	APICOR.5.428 05.02.29 REGS	Arab Energy Fund /The	1.33%	250,000
18	n/a	City & County of San Francisco CA - San Francisco City and County, California, Affordable Housing Social Bonds, General Obligation Tax Bonds, Series 2025D	1.33%	250,000
19	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings SA	1.32%	250,000
20	PCG.5.231 06.01.42 A-2	PG&E Recovery Funding LLC	1.32%	250,000
21	n/a	Nederlandse Waterschapsbank NV	1.32%	250,000
22	PA.PHIDEV 5.23 09.01.2040	Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T	1.31%	250,000
23	P11.2025-P11 A	PENN Commercial Mortgage Trust 2025-P11	1.31%	250,000
24	CA.SFOUTL 4.66 10.01.2027	San Francisco City & County Public Utilities Commission Wastewater Revenue, California,	1.30%	250,000
25	IA.IASMFH 7 11.01.2027	Iowa Finance Authority	1.30%	250,000

Showing 25 of 133 holdings

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As of Oct 31, 2025