NCSPX Holdings Information

NCSPX is a mutual fund with a total of 289 individual holdings.

Total Holdings

289

Top 10 Percentage

21.50%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	4.90%	87,707,373
2	CA.SDG 5 06.30.2027	SAN DIEGO CALIF 5%	3.44%	60,000,000
3	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.88%	32,975,000
4	CA.CASDEV 5.25 07.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.87%	32,335,000
5	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.82%	35,085,000
6	CA.RIV 5 06.30.2027	RIVERSIDE CNTY CALIF 5%	1.81%	31,645,000
7	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.51%	27,031,000
8	CA.BAYTRN 5 04.01.2038	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	1.50%	23,000,000
9	CA.CAS 05.01.2050	CALIFORNIA ST 2.15%	1.40%	25,000,000
10	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.38%	24,440,000
11	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	1.20%	26,965,000
12	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.16%	20,750,000
13	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.15%	20,000,000
14	CA.CASDEV 4.5 05.15.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.5%	1.14%	20,175,000
15	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	1.13%	25,810,000
16	CA.UNVHGR 5 11.15.2026	UNIVERSITY CALIF REVS 5%	1.13%	20,000,000
17	CA.SFOAPT 5 05.01.2045	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.06%	18,500,000
18	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	1.04%	18,840,000
19	CA.CMFHSG 4 04.01.2056	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%	1.03%	23,205,000
20	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.01%	18,060,000
21	CA.SFOAPT 5.5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.00%	16,055,000
22	CA.STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.99%	17,000,000
23	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.96%	17,205,000
24	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.94%	16,000,000
25	CA.CASHGR 5 11.01.2048	CALIFORNIA ST UNIV REV 5%	0.90%	15,665,000

Showing 25 of 289 holdings

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As of Jun 30, 2026