NWCPX Holdings Information

NWCPX is a mutual fund with a total of 866 individual holdings.

Total Holdings

866

Top 10 Percentage

17.38%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

263.64M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	3.47%	4,215,000
2	FNCL.2.5 5.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.83%	2,610,000
3	FR.QD3229	FHLMC Pool - UMBS	1.77%	2,641,025
4	FNCL.4.5 5.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.77%	2,200,000
5	n/a	NOMURA SECURITIES INTERNATIONAL INC - Treasury Repurchase Agreement	1.67%	2,000,000
6	n/a	CF SECURED LLC - Treasury Repurchase Agreement	1.57%	1,874,948
7	FNCL.5.5 5.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.43%	1,705,000
8	B.0 05.14.26	United States of America - U.S. Treasury Bills	1.34%	1,603,000
9	FNCL.4 5.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.32%	1,690,000
10	T.3.875 03.31.31	United States of America - U.S. Treasury Notes	1.21%	1,453,700
11	FNCL.3.5 5.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.17%	1,540,000
12	FNCL.6 5.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.04%	1,220,000
13	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1	1.00%	1,181,547
14	FN.MA4579	FNMA - UMBS	0.99%	1,354,605
15	FN.MA4548	FNMA - UMBS	0.97%	1,384,177
16	FNCL.2 5.13	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.96%	1,430,000
17	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.93%	1,108,000
18	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.91%	1,049,000
19	WEST.2025-ROSE A	WEST Trust, Series 2025-ROSE, Class A	0.88%	1,050,000
20	BSTN.2025-1C A	BSTN Commercial Mortgage Trust, Series 2025-1C, Class A	0.85%	1,000,000
21	BSP.2021-23A A1R	Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R	0.84%	1,000,000
22	VDCM.2025-AZ A	VDCM Commercial Mortgage Trust, Series 2025-AZ, Class A	0.83%	995,000
23	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I Dc1-2 LLC	0.77%	946,000
24	FNCI.4.5 5.11	FNMA or FHLMC - UMBS, 15 Year, Single Family	0.76%	920,000
25	STACR.2023-DNA1 M1A	FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A	0.76%	893,490

Showing 25 of 866 holdings

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As of Apr 30, 2026