Fund profile
Tickers
NCIRX
Fund manager
Total assets
$8.73 mm
Liabilities
$235.38 k
Net assets
$8.49 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APD Air Products and Chemicals, Inc. | 335.80 k | 350.00 k principal | 3.95 | Debt | Long | USA |
European Investment Bank | 278.06 k | 300.00 k principal | 3.27 | Debt | Long | N/A |
WLB Asset VI Pte Ltd | 242.10 k | 250.00 k principal | 2.85 | Debt | Long | Mauritius |
WLB Asset II B Pte Ltd | 236.40 k | 250.00 k principal | 2.78 | Debt | Long | Singapore |
BPCE SA | 227.20 k | 250.00 k principal | 2.68 | Debt | Long | France |
OMERS Finance Trust | 222.53 k | 250.00 k principal | 2.62 | Debt | Long | Canada |
NXP BV / NXP Funding LLC / NXP USA Inc | 222.03 k | 250.00 k principal | 2.61 | Debt | Long | N/A |
Smurfit Kappa Treasury ULC | 215.17 k | 225.00 k principal | 2.53 | Debt | Long | Ireland |
Hudson Yards 2019-30HY Mortgage Trust | 205.33 k | 235.00 k principal | 2.42 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 203.94 k | 205.00 k principal | 2.40 | Debt | Long | USA |
Regency Centers LP | 199.28 k | 200.00 k principal | 2.35 | Debt | Long | USA |
Kommuninvest I Sverige AB | 197.90 k | 200.00 k principal | 2.33 | Debt | Long | Sweden |
Natixis Commercial Mortgage Securities Trust 2019-MILE | 197.02 k | 212.21 k principal | 2.32 | ABS-mortgage backed security | Long | USA |
Nederlandse Waterschapsbank NV | 192.82 k | 200.00 k principal | 2.27 | Debt | Long | Netherlands |
VNDO Trust 2016-350P | 184.20 k | 200.00 k principal | 2.17 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc. | 170.46 k | 250.00 k principal | 2.01 | Debt | Long | USA |
Vivint Solar Financing VII LLC | 167.15 k | 210.54 k principal | 1.97 | ABS-other | Long | USA |
SBUX Starbucks Corporation | 163.23 k | 200.00 k principal | 1.92 | Debt | Long | USA |
MidAmerican Energy Co | 163.01 k | 250.00 k principal | 1.92 | Debt | Long | USA |
PEP PepsiCo, Inc. | 161.44 k | 250.00 k principal | 1.90 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 156.88 k | 225.00 k principal | 1.85 | Debt | Long | Canada |
Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022 | 152.41 k | 150.00 k principal | 1.79 | Debt | Long | USA |
Massachusetts Clean Energy Cooperative Corp | 150.62 k | 170.00 k principal | 1.77 | Debt | Long | USA |
Rockefeller Foundation/The | 150.15 k | 250.00 k principal | 1.77 | Debt | Long | USA |
Duke Energy Progress LLC | 149.68 k | 200.00 k principal | 1.76 | Debt | Long | USA |
Sweihan PV Power Co PJSC | 149.44 k | 189.83 k principal | 1.76 | Debt | Long | United Arab Emirates |
RWE Finance US LLC | 147.15 k | 150.00 k principal | 1.73 | Debt | Long | USA |
San Francisco City and County, California, Series 2021 | 143.36 k | 200.00 k principal | 1.69 | Debt | Long | USA |
UEP Penonome II SA | 142.36 k | 172.35 k principal | 1.68 | Debt | Long | Panama |
Century Plaza Towers 2019-CPT | 140.16 k | 200.00 k principal | 1.65 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co | 138.23 k | 200.00 k principal | 1.63 | Debt | Long | USA |
One Market Plaza Trust 2017-1MKT | 133.69 k | 150.00 k principal | 1.57 | ABS-mortgage backed security | Long | USA |
Southwestern Electric Power Co | 125.30 k | 200.00 k principal | 1.48 | Debt | Long | USA |
Topaz Solar Farms LLC | 120.91 k | 122.11 k principal | 1.42 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 107.33 k | 107.33 k shares | 1.26 | Short-term investment vehicle | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 103.71 k | 125.00 k principal | 1.22 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 103.48 k | 132.89 k principal | 1.22 | ABS-mortgage backed security | Long | USA |
Loanpal Solar Loan 2021-2 Ltd | 101.09 k | 136.25 k principal | 1.19 | ABS-other | Long | USA |
Mosaic Solar Loan Trust 2021-3 | 99.68 k | 136.34 k principal | 1.17 | ABS-other | Long | USA |
VST Vistra Corp. | 98.78 k | 100.00 k principal | 1.16 | Debt | Long | USA |
Mosaic Solar Loan Trust 2020-2 | 97.99 k | 119.02 k principal | 1.15 | ABS-other | Long | USA |
Kreditanstalt fuer Wiederaufbau | 96.75 k | 100.00 k principal | 1.14 | Debt | Long | Germany |
Southwestern Public Service Co | 93.48 k | 150.00 k principal | 1.10 | Debt | Long | USA |
DBUBS 2017-BRBK Mortgage Trust | 93.23 k | 100.00 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
Public Service Electric and Gas Co | 92.29 k | 100.00 k principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 87.66 k | 88.00 k principal | 1.03 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2021-4 | 86.91 k | 123.54 k principal | 1.02 | ABS-other | Long | USA |
Massachusetts Higher Education Assistance Corp | 81.12 k | 100.00 k principal | 0.96 | Debt | Long | USA |
F Ford Motor Company 6.20% Notes | 80.54 k | 100.00 k principal | 0.95 | Debt | Long | USA |
Public Service Co of Oklahoma | 79.47 k | 100.00 k principal | 0.94 | Debt | Long | USA |
TotalEnergies Capital International SA | 66.75 k | 100.00 k principal | 0.79 | Debt | Long | France |
Fannie Mae Pool | 60.82 k | 65.98 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
Bush Foundation | 60.80 k | 100.00 k principal | 0.72 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2021-3 | 55.53 k | 72.74 k principal | 0.65 | ABS-other | Long | USA |
BFLD Trust 2020-EYP | 55.13 k | 250.00 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 52.08 k | 55.00 k principal | 0.61 | Debt | Long | USA |
NHP Foundation/The | 49.86 k | 50.00 k principal | 0.59 | Debt | Long | USA |
Village of Deerfield, Illinois, Series 2011 | 48.33 k | 50.00 k principal | 0.57 | Debt | Long | USA |
Ginnie Mae II Pool | 46.06 k | 52.28 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 45.82 k | 50.55 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Vivint Solar Financing V LLC | 42.51 k | 45.77 k principal | 0.50 | ABS-other | Long | USA |
Low Income Investment Fund | 41.98 k | 45.00 k principal | 0.49 | Debt | Long | USA |
Fannie Mae Pool | 41.82 k | 46.66 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal Agricultural Mortgage Corp Discount Notes | 30.00 k | 30.00 k principal | 0.35 | Short-term investment vehicle | Long | USA |
Ginnie Mae II Pool | 25.86 k | 26.98 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 25.60 k | 27.46 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 24.39 k | 28.66 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 24.04 k | 29.28 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 21.85 k | 23.44 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.06 k | 23.49 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.01 k | 22.15 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 14.91 k | 18.38 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.98 k | 9.38 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.54 k | 9.41 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.02 k | 6.64 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.77 k | 6.08 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 5.52 k | 6.52 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.77 k | 5.62 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.47 k | 4.56 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.41 k | 4.73 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.81 k | 4.49 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.77 k | 4.56 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.62 k | 4.13 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.37 k | 4.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.48 k | 2.79 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.34 k | 2.47 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.33 k | 2.75 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.24 k | 2.51 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.06 k | 2.45 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.72 k | 1.95 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.45 k | 1.74 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Banc of America Mortgage 2004-K Trust | 1.25 k | 1.29 k principal | 0.01 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 849.54 | 921.53 principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 836.91 | 882.38 principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 815.08 | 945.15 principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 779.60 | 916.19 principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 444.99 | 524.47 principal | 0.01 | ABS-mortgage backed security | Long | USA |