NNCCX Holdings Information

NNCCX is a mutual fund with a total of 2053 individual holdings.

Total Holdings

2053

Top 10 Percentage

4.05%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

9.47B

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%	0.55%	62,718,000
2	OH.OHS 12.01.2046	OHIO ST 1.85%	0.52%	50,000,000
3	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	0.48%	n/a
4	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.39%	38,834,903
5	CA.CAS 5 10.01.2039	CALIFORNIA ST 5%	0.38%	33,195,000
6	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.37%	37,560,000
7	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.35%	33,615,000
8	IN.REIMED 5 01.01.2036	REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%	0.35%	33,040,000
9	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.34%	143,565,000
10	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.31%	29,965,000
11	MI.MISSFH 12.01.2035	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 1.6%	0.30%	28,760,000
12	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.30%	28,010,000
13	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.29%	28,275,000
14	MI.MISFAC 04.15.2059	MICHIGAN ST BLDG AUTH REV 4.15%	0.27%	25,680,000
15	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.27%	27,211,000
16	NJ.NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.26%	25,000,000
17	OH.OHSDEV 08.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.26%	25,825,000
18	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.26%	27,360,000
19	CA.CAS 05.01.2053	CALIFORNIA ST 1.35%	0.24%	23,130,000
20	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.24%	22,060,000
21	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.24%	21,395,000
22	IL.ILSPWR 5 02.01.2034	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.24%	20,000,000
23	MI.MISFAC 5 04.15.2033	MICHIGAN ST BLDG AUTH REV 5%	0.24%	20,000,000
24	MT.FORPOL 2.12 05.01.2033	FORSYTH MONT POLLUTION CTL REV 2.13%	0.23%	25,675,000
25	TX.UNIHGR 5 08.15.2040	UNIVERSITY TEX UNIV REVS 5%	0.23%	20,000,000

Showing 25 of 2053 holdings

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As of May 31, 2026