NCOIX Holdings Information

NCOIX is a mutual fund with a total of 334 individual holdings. The top holdings are State Str Navigator Secs Lending Tr at 3.29%, BlackRock Liquidity T-Fund Instl at 3.09%, Wideopenwest Finance Llc0 12/20/2028 at 1.47%, Connect Holding at 0.94%, and Altagas Ltd 7.2% at 0.92%.

Total Holdings

334

Top 10 Percentage

13.41%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

568.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	3.29%	18,794,406
2	TSTXX	BlackRock Liquidity T-Fund Instl	3.09%	17,673,859
3	n/a	Wideopenwest Finance Llc0 12/20/2028	1.47%	8,300,900
4	n/a	Connect Holding	0.94%	5,700,000
5	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.92%	5,000,000
6	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.77%	4,365,000
7	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.76%	4,200,000
8	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.74%	4,185,000
9	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.88%	0.72%	4,000,000
10	RAX.L 05.15.28 1	RACKSPACE FINANC	0.71%	4,488,180
11	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.71%	4,080,000
12	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.69%	4,000,000
13	SOBOCN.V7.625 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.64%	3,500,000
14	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.63%	3,500,000
15	ZAYO.9.25 03.09.30 144A	Zayo Group Holdings Inc 9.25%	0.62%	3,549,958
16	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc. 6.63%	0.61%	3,500,000
17	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.60%	3,280,000
18	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.57%	3,300,000
19	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.55%	3,155,000
20	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.55%	3,250,000
21	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.55%	3,250,000
22	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.53%	2,995,000
23	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.52%	3,000,000
24	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.51%	2,835,000
25	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.51%	2,855,000

Showing 25 of 334 holdings

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As of Jun 30, 2026