NCRIX Holdings Information

NCRIX is a mutual fund with a total of 906 individual holdings.

Total Holdings

906

Top 10 Percentage

39.29%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.14B

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	25.07%	373,000,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.42%	49,300,000
3	n/a	10 Year Treasury Note Future Sept 26	2.78%	39,400,000
4	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.34%	33,100,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.53%	23,960,000
6	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.26%	19,555,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.83%	13,685,000
8	T.4 11.15.35	United States Treasury Notes 4%	0.73%	11,850,000
9	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.69%	10,690,000
10	T.5 05.15.56	United States Treasury Bonds 5%	0.65%	10,300,000
11	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.49%	9,430,000
12	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.48%	8,145,000
13	T.4 11.15.52	United States Treasury Bonds 4%	0.45%	8,370,000
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.43%	10,065,000
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.43%	8,585,000
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.39%	6,505,000
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.39%	7,020,000
18	FHMS.K-175 A2	Federal Home Loan Mortgage Corp. 4.42%	0.38%	6,055,000
19	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.38%	6,080,000
20	FHMS.K-173 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	0.36%	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	IDBINV.4.375 05.28.31 GMTN	Inter-American Investment Corp. 4.375%	0.36%	5,485,000
24	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.35%	5,560,000
25	FHMS.K-172 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.581%	0.35%	5,498,000

Showing 25 of 906 holdings

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As of Jul 31, 2026