NCSRX Holdings Information

NCSRX is a mutual fund with a total of 309 individual holdings.

Total Holdings

309

Top 10 Percentage

12.30%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

526.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.08%	17,002,700
2	n/a	State Str Navigator Secs Lending Tr	2.31%	12,769,191
3	ZAYO.9.25 03.09.30 144A	Zayo Group Holdings Inc 9.25%	1.13%	6,405,666
4	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.95%	5,000,000
5	n/a	Wideopenwest Finance Llc0 12/20/2028	0.91%	4,939,975
6	n/a	Team Health Hold	0.81%	4,477,500
7	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.81%	4,365,000
8	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.80%	4,200,000
9	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.88%	0.75%	4,000,000
10	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.75%	4,000,000
11	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.74%	4,080,000
12	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.72%	4,000,000
13	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.71%	4,000,000
14	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.66%	3,500,000
15	SOBOCN.V7.625 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.66%	3,500,000
16	ECPG.6.625 04.15.31 144A	Encore Capital Group Inc. 6.63%	0.64%	3,500,000
17	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.63%	3,335,000
18	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.62%	3,500,000
19	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.59%	3,185,000
20	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.58%	3,000,000
21	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.58%	3,250,000
22	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.56%	3,000,000
23	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.56%	2,995,000
24	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.55%	3,000,000
25	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.54%	3,000,000

Showing 25 of 309 holdings

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As of Feb 28, 2026