NCSPX Holdings Information

NCSPX is a mutual fund with a total of 288 individual holdings.

Total Holdings

288

Top 10 Percentage

18.82%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.SDG 5 06.30.2027	SAN DIEGO CALIF 5%	3.71%	60,000,000
2	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	2.01%	32,975,000
3	CA.CASDEV 5.25 07.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.98%	32,335,000
4	CA.RIV 5 06.30.2027	RIVERSIDE CNTY CALIF 5%	1.96%	31,645,000
5	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.91%	35,085,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.59%	27,031,000
7	CA.BAYTRN 5 04.01.2038	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	1.57%	23,000,000
8	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	1.49%	24,440,000
9	CA.UNVHGR 5 11.15.2041	UNIVERSITY CALIF REVS 5%	1.34%	20,550,000
10	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.26%	20,750,000
11	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	1.23%	26,965,000
12	CA.UNVHGR 5 11.15.2026	UNIVERSITY CALIF REVS 5%	1.22%	20,000,000
13	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	1.20%	25,810,000
14	CA.CASDEV 4.5 05.15.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.5%	1.19%	20,175,000
15	CA.SFOAPT 5 05.01.2045	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.13%	18,500,000
16	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.09%	18,060,000
17	CA.CMFHSG 4 04.01.2056	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%	1.06%	23,205,000
18	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.05%	17,205,000
19	CA.STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.05%	17,000,000
20	CA.SFOAPT 5.5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.04%	16,055,000
21	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	1.04%	18,840,000
22	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.99%	16,000,000
23	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	16,000,000
24	CA.CASHGR 5 11.01.2048	CALIFORNIA ST UNIV REV 5%	0.97%	15,665,000
25	CA.CASHGR 5 11.01.2047	CALIFORNIA ST UNIV REV 5%	0.93%	15,325,000

Showing 25 of 288 holdings

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As of Aug 31, 2026