NCRAX Holdings Information

NCRAX is a mutual fund with a total of 880 individual holdings.

Total Holdings

880

Top 10 Percentage

36.31%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	14.96%	206,800,000
2	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.99%	52,400,000
3	T.4 11.15.35	United States Treasury Notes 4%	3.59%	51,720,000
4	n/a	10 Year Treasury Note Future June 26	3.20%	40,700,000
5	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	3.20%	39,100,000
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.51%	36,200,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.84%	26,200,000
8	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.13%	16,020,000
9	n/a	Ssc Government Mm Gvmxx	1.06%	15,317,538
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.84%	11,845,000
11	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.80%	14,195,000
12	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.79%	11,395,000
13	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.76%	10,970,000
14	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.71%	11,625,000
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.54%	7,810,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.53%	7,590,000
17	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.47%	6,609,000
18	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.45%	6,455,000
19	FHMS.K-175 A2	Federal Home Loan Mortgage Corp. 4.42%	0.42%	6,055,000
20	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.41%	5,875,000
21	FHMS.K-173 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	0.41%	5,732,000
22	FHMS.K-159 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.40%	5,660,000
23	FHMS.K762 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36%	0.40%	5,691,000
24	FHMS.K-172 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.581%	0.39%	5,498,000
25	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.38%	5,170,000

Showing 25 of 880 holdings

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As of Feb 28, 2026