NCSRX Holdings Information

NCSRX is a mutual fund with a total of 301 individual holdings.

Total Holdings

301

Top 10 Percentage

12.05%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

542.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	2.80%	15,869,333
2	n/a	State Str Navigator Secs Lending Tr	2.16%	12,254,598
3	ZAYO.9.25 03.09.30 144A	Zayo Group Holdings Inc 9.25%	1.07%	6,405,666
4	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	0.95%	5,315,000
5	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.93%	5,100,000
6	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.91%	5,000,000
7	n/a	Wideopenwest Finance Llc0 12/20/2028	0.89%	4,939,975
8	n/a	Team Health Hold	0.79%	4,477,500
9	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.79%	4,365,000
10	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.77%	4,200,000
11	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.88%	0.73%	4,000,000
12	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.73%	4,000,000
13	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.70%	4,000,000
14	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.65%	3,574,250
15	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.65%	3,500,000
16	SOBOCN.V7.625 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.64%	3,500,000
17	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.63%	3,500,000
18	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.61%	3,335,000
19	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.61%	3,290,000
20	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.58%	3,400,000
21	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.57%	3,100,000
22	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.57%	3,185,000
23	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.57%	3,000,000
24	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.56%	3,000,000
25	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.55%	2,995,000

Showing 25 of 301 holdings

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As of Dec 31, 2025