NCIRX Holdings Information

NCIRX is a mutual fund with a total of 149 individual holdings. The top holdings are Government National Mortgage A - Ginnie Mae II Pool at 2.23%, Export Development Canada at 2.16%, CIF Capital Markets Mechanism at 2.12%, Inter-American Development Bank at 2.10%, and Comcast at 2.08%.

Total Holdings

149

Top 10 Percentage

19.46%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

28.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2.MA8647	Government National Mortgage A - Ginnie Mae II Pool	2.23%	532,197
2	EDC.4.75 06.05.34	Export Development Canada	2.16%	500,000
3	n/a	CIF Capital Markets Mechanism PLC	2.12%	500,000
4	IADB.F 09.16.26	Inter-American Development Bank	2.10%	500,000
5	CMCSA.4.65 02.15.33	Comcast Corp	2.08%	500,000
6	n/a	National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B	1.99%	500,000
7	ABNANV.V2.47 12.13.29 144A	ABN AMRO Bank NV	1.99%	500,000
8	RWE.5.875 04.16.34 144A	RWE Finance US LLC	1.74%	400,000
9	G2.MA7989	Government National Mortgage A - Ginnie Mae II Pool	1.58%	412,069
10	APD.4.8 03.03.33	AIR PRODUCTS & CHEMICALS - Air Products and Chemicals Inc	1.48%	350,000
11	G2.MA8267	Government National Mortgage A - Ginnie Mae II Pool	1.47%	370,483
12	G2.MA9906	Ginnie Mae II Pool	1.41%	333,304
13	G2.MA8489	Government National Mortgage A - Ginnie Mae II Pool	1.38%	338,174
14	MTB.V4.833 01.16.29 MTN	M&T Bank Corp	1.26%	300,000
15	T.4.625 02.15.46	United States Treasury Note/Bond	1.20%	298,000
16	G2.MA8347	Government National Mortgage A - Ginnie Mae II Pool	1.16%	284,840
17	STWD.6.5 10.15.30 144A	Starwood Property Trust Inc	1.14%	263,000
18	NH.NFADEV 5.88 12.01.2035	National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Taxable Series 2025B	1.10%	250,000
19	PCG.6.7 04.01.53	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	1.09%	250,000
20	n/a	San Luis Obispo County Financing Authority, California, Revenue Bonds, Nacimiento Water Project, Series 2007B	1.08%	250,000
21	n/a	City & County of San Francisco CA - San Francisco City and County, California, Affordable Housing Social Bonds, General Obligation Tax Bonds, Series 2025D	1.08%	250,000
22	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc	1.08%	250,000
23	n/a	Arab Energy Fund /The	1.07%	250,000
24	WLBAVI.7.25 12.21.27 144A	WLB Asset VI Pte Ltd	1.07%	246,972
25	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings SA	1.07%	250,000

Showing 25 of 149 holdings

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As of Apr 30, 2026