NNCCX Holdings Information

NNCCX is a mutual fund with a total of 1840 individual holdings.

Total Holdings

1840

Top 10 Percentage

4.37%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

8.67B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.61%	62,677,000
2	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	0.53%	n/a
3	n/a	Us Dollars	0.48%	40,886,534
4	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.45%	39,135,677
5	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.42%	37,560,000
6	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.40%	33,615,000
7	IN.REIMED 5 01.01.2036	REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%	0.39%	33,040,000
8	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.38%	143,565,000
9	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.35%	29,965,000
10	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.35%	29,585,000
11	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.34%	28,010,000
12	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.33%	28,275,000
13	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.31%	28,686,000
14	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.30%	26,055,000
15	NJ.NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.30%	25,000,000
16	OH.OHSDEV 08.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.29%	25,825,000
17	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.29%	27,350,000
18	MI.MISFAC 5 04.15.2033	MICHIGAN ST BLDG AUTH REV 5%	0.27%	20,000,000
19	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.27%	21,395,000
20	IL.ILSPWR 5 02.01.2034	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.27%	20,000,000
21	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.27%	22,060,000
22	MT.FORPOL 2.12 05.01.2033	FORSYTH MONT POLLUTION CTL REV 2.13%	0.27%	25,675,000
23	PA.PASTRN 5 06.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.26%	22,160,000
24	TX.UNIHGR 5 08.15.2040	UNIVERSITY TEX UNIV REVS 5%	0.26%	20,000,000
25	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.26%	21,840,000

Showing 25 of 1840 holdings

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As of Dec 31, 2025