NWCPX Holdings Information

NWCPX is a mutual fund with a total of 813 individual holdings.

Total Holdings

813

Top 10 Percentage

31.01%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

120.77M

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	13.19%	90
2	n/a	Ultra US Treasury Bond Future June 26	4.11%	51
3	FNCL.5 4.11	Federal National Mortgage Association 5%	2.91%	4,145,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.05%	2,918,200
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.76%	2,540,900
6	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	1.60%	2,670,000
7	FR.QD3229	Federal Home Loan Mortgage Corp. 2%	1.53%	2,660,644
8	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.51%	2,200,000
9	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.22%	1,705,000
10	n/a	CASH	1.15%	1,614,906
11	FNCL.4 4.11	Federal National Mortgage Association 4%	1.15%	1,710,000
12	B.0 05.14.26	United States Treasury Bills 0%	1.13%	1,603,000
13	n/a	US Treasury Bond Future June 26	1.02%	13
14	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.02%	1,560,000
15	FNCL.6 4.11	Federal National Mortgage Association 6%	0.92%	1,270,000
16	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.89%	1,233,009
17	FNCL.2 4.13	Federal National Mortgage Association 2%	0.86%	1,510,000
18	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.86%	1,364,013
19	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	0.84%	1,392,942
20	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.82%	1,120,000
21	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.80%	1,108,000
22	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.77%	1,096,500
23	WEST.2025-ROSE A	WEST TRUST 2025-ROSE 5.275%	0.75%	1,050,000
24	BSTN.2025-1C A	BSTN COML MTG TR 2025-1C 5.011%	0.73%	1,000,000
25	BSP.2021-23A A1R	BENEFIT STREET PARTNERS CLO XXIII L 4.768%	0.72%	1,000,000

Showing 25 of 813 holdings

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As of Mar 31, 2026