NCRIX Holdings Information

NCRIX is a mutual fund with a total of 900 individual holdings.

Total Holdings

900

Top 10 Percentage

40.07%

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 Sept 26	22.61%	346,600,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.41%	54,395,000
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.34%	49,300,000
4	n/a	10 Year Treasury Note Future Sept 26	2.73%	39,400,000
5	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.35%	33,100,000
6	T.4 11.15.35	United States Treasury Notes 4%	1.80%	29,445,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.37%	22,155,000
8	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.01%	16,020,000
9	n/a	Ssc Government Mm Gvmxx	0.75%	11,934,689
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.70%	11,420,000
11	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.69%	10,970,000
12	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.55%	12,700,000
13	T.4 11.15.52	United States Treasury Bonds 4%	0.53%	9,815,000
14	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.51%	8,180,000
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.47%	7,810,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.46%	7,590,000
17	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.43%	7,820,000
18	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.43%	8,585,000
19	FHMS.K-175 A2	Federal Home Loan Mortgage Corp. 4.42%	0.37%	6,055,000
20	FHMS.K-173 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	0.36%	5,732,000
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.36%	5,875,000
22	FHMS.K762 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36%	0.36%	5,691,000
23	FHMS.K-159 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.36%	5,660,000
24	IDBINV.4.375 05.28.31 GMTN	Inter-American Investment Corp. 4.375%	0.35%	5,485,000
25	FHMS.K-172 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.581%	0.34%	5,498,000

Showing 25 of 900 holdings

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As of May 31, 2026