NWCIX Holdings Information

NWCIX is a mutual fund with a total of 739 individual holdings.

Total Holdings

739

Top 10 Percentage

39.30%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

123.64M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	14.52%	99
2	n/a	CASH	4.71%	6,730,948
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	4.67%	6,580,200
4	n/a	Ultra US Treasury Bond Future June 26	4.49%	52
5	FNCL.5 3.12	Federal National Mortgage Association 5%	2.73%	3,885,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.33%	3,279,000
7	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	1.58%	2,610,000
8	FR.QD3229	Federal Home Loan Mortgage Corp. 2%	1.56%	2,675,077
9	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.47%	2,120,000
10	n/a	US Treasury Bond Future June 26	1.26%	15
11	FNCL.4 4.11	Federal National Mortgage Association 4%	1.11%	1,640,000
12	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.10%	1,545,000
13	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	1.01%	1,530,000
14	B.0 05.14.26	United States Treasury Bills 0%	1.01%	1,451,000
15	FNCL.6 3.12	Federal National Mortgage Association 6%	0.97%	1,350,000
16	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.95%	1,348,600
17	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.89%	1,246,135
18	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.87%	1,372,438
19	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	0.86%	1,401,001
20	FNCL.2 3.13	Federal National Mortgage Association 2%	0.85%	1,470,000
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.84%	1,120,000
22	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.79%	1,108,000
23	WEST.2025-ROSE A	WEST TRUST 2025-ROSE 5.275%	0.76%	1,050,000
24	BSTN.2025-1C A	BSTN COML MTG TR 2025-1C 5.5479%	0.74%	1,000,000
25	VDCM.2025-AZ A	VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ 5.2295%	0.71%	995,000

Showing 25 of 739 holdings

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As of Feb 28, 2026