NWCPX Holdings Information

NWCPX is a mutual fund with a total of 1039 individual holdings.

Total Holdings

1039

Top 10 Percentage

38.20%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

265.48M

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	12.83%	197
2	n/a	CASH	5.80%	18,354,283
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.82%	12,206,400
4	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	3.22%	12,180,000
5	T.4.125 06.30.31	United States Treasury Notes 4.125%	2.75%	8,711,900
6	n/a	Ultra US Treasury Bond Future Sept 26	2.66%	70
7	FNCL.3 7.11	Federal National Mortgage Association 3%	2.26%	8,205,000
8	FNCL.2 7.13	Federal National Mortgage Association 2%	1.70%	6,740,000
9	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.69%	5,345,000
10	n/a	US Treasury Bond Future Sept 26	1.48%	41
11	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.36%	4,301,100
12	FNCL.5 7.11	Federal National Mortgage Association 5%	1.30%	4,195,000
13	FNCL.6 8.11	Federal National Mortgage Association 6%	1.20%	3,710,000
14	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.15%	4,010,000
15	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.09%	3,455,900
16	EFF.2025-2 A3	ENTERPRISE FLEET FINANCING 2025-2 L 4.41%	1.08%	3,422,000
17	FNCL.4 7.11	Federal National Mortgage Association 4%	1.08%	3,640,000
18	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 4.8254%	0.79%	2,490,000
19	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.0254%	0.75%	2,350,000
20	MAGNE.2019-21A AR2	Magnetite Xxi Ltd 2019-21a Ar2 Floating	0.71%	2,222,000
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.70%	2,176,000
22	LPATH.2026-1A A2	LIGHTPATH FIBER ISSUER LLC 5.597%	0.70%	2,200,000
23	DPABS.2025-1A A2I	Dominos Pizza Inc. 4.93%	0.67%	2,120,000
24	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.66%	2,063,575
25	FR.QD3229	Federal Home Loan Mortgage Corp. 2%	0.66%	2,584,633

Showing 25 of 1039 holdings

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As of Jun 30, 2026