NCRIX Holdings Information

NCRIX is a mutual fund with a total of 882 individual holdings.

Total Holdings

882

Top 10 Percentage

43.67%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.20B

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	22.88%	345,000,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.84%	60,445,000
3	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.62%	52,400,000
4	T.4 11.15.35	United States Treasury Notes 4%	3.23%	51,720,000
5	n/a	10 Year Treasury Note Future June 26	2.89%	40,700,000
6	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	2.85%	39,100,000
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.40%	22,385,000
8	n/a	Ssc Government Mm Gvmxx	1.22%	19,104,494
9	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.03%	16,020,000
10	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.71%	14,195,000
11	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.70%	10,970,000
12	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.58%	8,975,000
13	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.48%	7,810,000
14	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.47%	7,590,000
15	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.42%	6,609,000
16	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.42%	7,820,000
17	FHMS.K-175 A2	Federal Home Loan Mortgage Corp. 4.42%	0.38%	6,055,000
18	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.37%	6,000,000
19	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.37%	5,875,000
20	FHMS.K-173 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	0.37%	5,732,000
21	FHMS.K762 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36%	0.36%	5,691,000
22	FHMS.K-159 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.36%	5,660,000
23	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.35%	5,560,000
24	FHMS.K-172 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.581%	0.35%	5,498,000
25	FNA.2025-M4 A2	Federal National Mortgage Association 4.389%	0.34%	5,415,000

Showing 25 of 882 holdings

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As of Mar 31, 2026