NCRIX Holdings Information

NCRIX is a mutual fund with a total of 913 individual holdings.

Total Holdings

913

Top 10 Percentage

39.13%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.23B

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 Sept 26	23.21%	359,400,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.31%	49,300,000
3	n/a	10 Year Treasury Note Future Sept 26	2.71%	39,400,000
4	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.35%	33,100,000
5	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.48%	23,885,000
6	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.44%	23,250,000
7	T.4 11.15.35	United States Treasury Notes 4%	1.40%	23,035,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.13%	18,590,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.10%	17,990,000
10	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.00%	16,020,000
11	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.76%	12,125,000
12	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.57%	9,550,000
13	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.55%	12,700,000
14	T.4 11.15.52	United States Treasury Bonds 4%	0.53%	9,815,000
15	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.51%	8,180,000
16	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.50%	9,430,000
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.47%	7,810,000
18	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.46%	8,230,000
19	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.43%	8,585,000
20	n/a	Ssc Government Mm Gvmxx	0.37%	5,974,918
21	FHMS.K-175 A2	Federal Home Loan Mortgage Corp. 4.42%	0.37%	6,055,000
22	FHMS.K-173 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	0.36%	5,732,000
23	FHMS.K762 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36%	0.35%	5,691,000
24	FHMS.K-159 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.35%	5,660,000
25	T.5 05.15.56	United States Treasury Bonds 5%	0.35%	5,545,000

Showing 25 of 913 holdings

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As of Jun 30, 2026