NCOIX Holdings Information

NCOIX is a mutual fund with a total of 323 individual holdings.

Total Holdings

323

Top 10 Percentage

11.51%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

594.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	3.57%	21,062,041
2	n/a	Wideopenwest Finance Llc0 12/20/2028	1.42%	8,300,900
3	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.97%	5,750,000
4	ZAYO.13.75 09.09.30 144A	Zayo Group Holdings Inc 13.75%	0.96%	5,677,830
5	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.88%	5,000,000
6	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.83%	4,865,000
7	ADVGRO.6.75 08.01.32 144A	Osaic Holdings Inc. 6.75%	0.76%	4,465,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.72%	4,250,000
9	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.72%	4,185,000
10	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.69%	4,080,000
11	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.88%	0.69%	4,000,000
12	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc. 6.63%	0.68%	4,000,000
13	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.68%	4,000,000
14	AITWOR.8.75 04.30.34 144A	GB AIT Buyer Inc. 8.75%	0.65%	3,780,000
15	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.63%	3,750,000
16	SOBOCN.V7.625 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.62%	3,500,000
17	ZAYO.9.25 03.09.30 144A	Zayo Group Holdings Inc 9.25%	0.60%	3,549,958
18	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.60%	3,500,000
19	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.59%	3,500,000
20	GAINAC.9 09.01.31 144A	Gainwell Acquisition Corporation 9%	0.59%	3,345,000
21	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	0.59%	3,500,000
22	ADIG.7.125 07.15.34 144A	ADI Global Distribution Funding LLC 7.13%	0.58%	3,325,000
23	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.63%	0.58%	3,639,000
24	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.58%	3,280,000
25	MINAU.6 05.01.32 144A	Mineral Resources Ltd. 6%	0.58%	3,450,000

Showing 25 of 323 holdings

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As of Aug 31, 2026