NWCIX Holdings Information

NWCIX is a mutual fund with a total of 705 individual holdings.

Total Holdings

705

Top 10 Percentage

38.46%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

119.69M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	14.65%	99
2	T.4 11.15.35	United States Treasury Notes 4%	4.35%	6,199,000
3	n/a	Ultra US Treasury Bond Future Mar 26	4.35%	53
4	FNCL.4 2.12	Federal National Mortgage Association 4%	2.91%	4,290,000
5	n/a	CASH	2.70%	3,796,310
6	FNCL.5 2.12	Federal National Mortgage Association 5%	2.70%	3,795,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.05%	2,888,300
8	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	1.72%	2,850,000
9	FR.QD3229	Federal Home Loan Mortgage Corp. 2%	1.55%	2,682,026
10	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.48%	2,120,000
11	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.11%	1,545,000
12	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	1.08%	1,640,000
13	FNCL.6 2.12	Federal National Mortgage Association 6%	0.98%	1,350,000
14	FNCL.2 2.14	Federal National Mortgage Association 2%	0.97%	1,690,000
15	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.92%	1,267,066
16	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.87%	1,381,094
17	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	0.86%	1,408,582
18	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.83%	1,120,000
19	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.82%	1,108,000
20	B.0 05.14.26	United States Treasury Bills 0%	0.77%	1,090,000
21	WEST.2025-ROSE A	WEST TRUST 2025-ROSE 5.275%	0.76%	1,050,000
22	BSTN.2025-1C A	BSTN COML MTG TR 2025-1C 5.5479%	0.73%	1,000,000
23	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.73%	1,027,600
24	FNCL.3 2.12	Federal National Mortgage Association 3%	0.72%	1,145,000
25	VDCM.2025-AZ A	VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ 5.2295%	0.72%	995,000

Showing 25 of 705 holdings

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As of Jan 31, 2026