NNCCX Holdings Information

NNCCX is a mutual fund with a total of 2083 individual holdings.

Total Holdings

2083

Top 10 Percentage

4.22%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

9.46B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MI.UNVHGR 04.01.2036	UNIVERSITY MICH UNIV REVS 3.45%	0.76%	74,150,000
2	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.49%	55,813,000
3	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	0.44%	n/a
4	AZ.MARMED 12.01.2054	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 2.65%	0.41%	40,000,000
5	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.38%	38,774,105
6	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.37%	37,560,000
7	MI.MISFAC 04.15.2059	MICHIGAN ST BLDG AUTH REV 4.15%	0.35%	34,205,000
8	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.35%	33,720,000
9	IN.REIMED 5 01.01.2036	REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%	0.34%	33,040,000
10	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.33%	143,565,000
11	CA.CAS 5 10.01.2039	CALIFORNIA ST 5%	0.32%	28,805,000
12	n/a	Us Dollars	0.31%	30,633,465
13	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.29%	28,415,000
14	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.29%	28,275,000
15	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.29%	28,010,000
16	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.27%	27,211,000
17	NJ.NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.26%	25,000,000
18	OH.OHSDEV 08.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.26%	25,825,000
19	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.24%	22,060,000
20	IL.ILSPWR 5 02.01.2034	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.23%	20,000,000
21	MI.MISFAC 5 04.15.2033	MICHIGAN ST BLDG AUTH REV 5%	0.23%	20,000,000
22	MT.FORPOL 2.12 05.01.2033	FORSYTH MONT POLLUTION CTL REV 2.13%	0.23%	25,675,000
23	TX.UNIHGR 5 08.15.2040	UNIVERSITY TEX UNIV REVS 5%	0.23%	20,000,000
24	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.23%	21,850,000
25	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3%	0.22%	21,715,000

Showing 25 of 2083 holdings

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As of Jun 30, 2026