NWCPX Holdings Information

NWCPX is a mutual fund with a total of 946 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 8.44%, CASH at 7.71%, United States Treasury Notes 4.375% at 4.99%, United States Treasury Bonds 4.75% at 4.01%, and United States Treasury Notes 4.125% at 3.49%.

Total Holdings

946

Top 10 Percentage

38.66%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

261.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	8.44%	129
2	n/a	CASH	7.71%	24,152,253
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	4.99%	15,913,100
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.01%	13,271,200
5	T.4.125 06.30.31	United States Treasury Notes 4.125%	3.49%	11,028,900
6	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	2.48%	9,310,000
7	n/a	Ultra US Treasury Bond Future Sept 26	2.15%	63
8	n/a	US Treasury Bond Future Sept 26	2.01%	60
9	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.74%	5,525,000
10	G2SF.3 8.11	Government National Mortgage Association 3%	1.65%	5,980,000
11	FNCL.5 8.11	Federal National Mortgage Association 5%	1.37%	4,435,000
12	FNCL.6 8.11	Federal National Mortgage Association 6%	1.20%	3,710,000
13	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.13%	4,010,000
14	EFF.2025-2 A3	ENTERPRISE FLEET FINANCING 2025-2 L 4.41%	1.09%	3,422,000
15	FNCL.4 8.11	Federal National Mortgage Association 4%	1.06%	3,640,000
16	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.00%	3,150,900
17	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.88%	2,784,900
18	FNCL.2 8.13	Federal National Mortgage Association 2%	0.85%	3,420,000
19	T.5 05.15.46	United States Treasury Bonds 5%	0.83%	2,662,800
20	G2SF.2 8.13	Government National Mortgage Association 2%	0.81%	3,170,000
21	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 4.8764%	0.80%	2,490,000
22	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.0764%	0.75%	2,350,000
23	LPATH.2026-1A A2	LIGHTPATH FIBER ISSUER LLC 5.597%	0.70%	2,200,000
24	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.69%	2,670,000
25	MAGNE.2019-21A AR2	Magnetite Xxi Ltd 2019-21a Ar2 Floating	0.69%	2,158,017

Showing 25 of 946 holdings

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As of Jul 31, 2026