NCRCX Holdings Information

NCRCX is a mutual fund with a total of 920 individual holdings.

Total Holdings

920

Top 10 Percentage

23.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.06B

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 Dec 26	7.99%	94,600,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	5.11%	59,600,000
3	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	4.35%	51,000,000
4	n/a	10 Year Treasury Note Future Dec 26	1.49%	17,200,000
5	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.06%	13,395,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.99%	13,685,000
7	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.59%	9,430,000
8	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.58%	8,145,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.57%	7,325,000
10	T.4 11.15.52	United States Treasury Bonds 4%	0.54%	8,370,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.48%	6,505,000
12	FHMS.K-175 A2	Federal Home Loan Mortgage Corp. 4.42%	0.46%	6,055,000
13	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.46%	6,632,000
14	FHMS.K762 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36%	0.45%	5,691,000
15	FHMS.K-159 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.44%	5,660,000
16	FHMS.K-173 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	0.44%	5,732,000
17	KDB.4.75 09.10.31	Korea Development Bank 4.75%	0.43%	5,320,000
18	FHMS.K-172 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.581%	0.42%	5,498,000
19	FNA.2025-M4 A2	Federal National Mortgage Association 4.389%	0.41%	5,415,000
20	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	0.40%	4,916,000
21	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.40%	4,855,000
22	T.4 11.15.42	United States Treasury Bonds 4%	0.40%	5,750,000
23	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.40%	5,170,000
24	T.2 11.15.41	United States Treasury Bonds 2%	0.39%	7,400,000
25	FHMS.K547 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%	0.38%	4,726,000

Showing 25 of 920 holdings

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As of Sep 30, 2026