NNCCX Holdings Information

NNCCX is a mutual fund with a total of 1890 individual holdings.

Total Holdings

1890

Top 10 Percentage

4.07%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

8.83B

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%	0.60%	62,701,000
2	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	0.51%	n/a
3	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.44%	39,016,033
4	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.41%	37,560,000
5	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.39%	143,565,000
6	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.38%	33,615,000
7	IN.REIMED 5 01.01.2036	REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%	0.38%	33,040,000
8	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.34%	29,965,000
9	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.32%	28,010,000
10	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.32%	28,275,000
11	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.31%	28,686,000
12	NJ.NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.28%	25,000,000
13	OH.OHSDEV 08.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.28%	25,825,000
14	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.28%	27,350,000
15	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.27%	21,395,000
16	IL.ILSPWR 5 02.01.2034	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.27%	20,000,000
17	MI.MISFAC 5 04.15.2033	MICHIGAN ST BLDG AUTH REV 5%	0.26%	20,000,000
18	MT.FORPOL 2.12 05.01.2033	FORSYTH MONT POLLUTION CTL REV 2.13%	0.26%	25,675,000
19	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.26%	22,060,000
20	TX.UNIHGR 5 08.15.2040	UNIVERSITY TEX UNIV REVS 5%	0.26%	20,000,000
21	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.25%	21,840,000
22	PA.PASTRN 5 06.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.25%	22,160,000
23	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.25%	21,610,000
24	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.9%	0.24%	21,535,000
25	MI.MISHSG 2.6 12.01.2040	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.6%	0.24%	25,205,000

Showing 25 of 1890 holdings

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As of Feb 28, 2026