Fund profile
Tickers
NBCM
Fund manager
Total assets
$258.40 mm
Liabilities
$827.45 k
Net assets
$257.57 mm
Number of holdings
150.00
NBCM stock data
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 45.33 mm | 45.33 mm shares | 17.60 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 6.29 mm | 6.29 mm principal | 2.44 | Debt | Long | USA |
Wells Fargo Bank NA | 5.70 mm | 5.64 mm principal | 2.21 | Debt | Long | USA |
Morgan Stanley | 5.37 mm | 5.35 mm principal | 2.09 | Debt | Long | USA |
AXP American Express Co. | 5.13 mm | 5.10 mm principal | 1.99 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.12 mm | 5.12 mm principal | 1.99 | Debt | Long | USA |
JPMorgan Chase & Co | 4.85 mm | 4.85 mm principal | 1.88 | Debt | Long | USA |
Caterpillar Financial Services Corp | 4.82 mm | 4.81 mm principal | 1.87 | Debt | Long | USA |
T AT&T, Inc. | 4.75 mm | 4.77 mm principal | 1.85 | Debt | Long | USA |
Royal Bank of Canada | 4.67 mm | 4.67 mm principal | 1.81 | Debt | Long | Canada |
Bank of New York Mellon Corp/The | 4.67 mm | 4.77 mm principal | 1.81 | Debt | Long | USA |
Siemens Financieringsmaatschappij NV | 4.47 mm | 4.47 mm principal | 1.74 | Debt | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 4.47 mm | 4.59 mm principal | 1.73 | Debt | Long | USA |
Truist Financial Corp | 4.12 mm | 4.13 mm principal | 1.60 | Debt | Long | USA |
US Bancorp | 4.00 mm | 4.05 mm principal | 1.55 | Debt | Long | USA |
Bank of America Corp | 3.98 mm | 3.97 mm principal | 1.54 | Debt | Long | USA |
John Deere Capital Corp | 3.81 mm | 3.80 mm principal | 1.48 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 3.81 mm | 3.80 mm principal | 1.48 | Debt | Long | USA |
ABBV Abbvie Inc | 3.55 mm | 3.58 mm principal | 1.38 | Debt | Long | USA |
ORCL Oracle Corp. | 3.47 mm | 3.50 mm principal | 1.35 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.46 mm | 3.47 mm principal | 1.34 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.27 mm | 3.29 mm principal | 1.27 | Debt | Long | USA |
C Citigroup Inc | 3.22 mm | 3.20 mm principal | 1.25 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 3.11 mm | 3.11 mm principal | 1.21 | Debt | Long | USA |
Protective Life Global Funding | 3.11 mm | 3.09 mm principal | 1.21 | Debt | Long | USA |
Credit Suisse AG/New York NY | 2.87 mm | 2.88 mm principal | 1.11 | Debt | Long | Switzerland |
BAX Baxter International Inc. | 2.83 mm | 2.83 mm principal | 1.10 | Debt | Long | USA |
Pepsico Singapore Financing I Pte Ltd | 2.78 mm | 2.78 mm principal | 1.08 | Debt | Long | Singapore |
Toyota Auto Receivables 2023-C Owner Trust | 2.67 mm | 2.67 mm principal | 1.04 | ABS-other | Long | USA |
Honda Auto Receivables 2023-2 Owner Trust | 2.62 mm | 2.62 mm principal | 1.02 | ABS-other | Long | USA |
RTX RTX Corp | 2.52 mm | 2.53 mm principal | 0.98 | Debt | Long | USA |
World Omni Auto Receivables Trust 2023-C | 2.51 mm | 2.51 mm principal | 0.97 | ABS-other | Long | USA |
Toyota Motor Credit Corp | 2.41 mm | 2.41 mm principal | 0.93 | Debt | Long | USA |
Simon Property Group LP | 2.39 mm | 2.44 mm principal | 0.93 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2023-C | 2.31 mm | 2.31 mm principal | 0.90 | ABS-other | Long | USA |
Sky Ltd | 2.28 mm | 2.31 mm principal | 0.89 | Debt | Long | UK |
Citizens Auto Receivables Trust 2023-2 | 2.25 mm | 2.25 mm principal | 0.87 | ABS-other | Long | USA |
National Rural Utilities Cooperative Finance Corp | 2.22 mm | 2.22 mm principal | 0.86 | Debt | Long | USA |
PEP PepsiCo Inc | 2.17 mm | 2.17 mm principal | 0.84 | Debt | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 2.17 mm | 2.17 mm principal | 0.84 | ABS-other | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.15 mm | 2.14 mm principal | 0.83 | Debt | Long | USA |
PM Philip Morris International Inc | 2.06 mm | 2.07 mm principal | 0.80 | Debt | Long | USA |
Porsche Financial Auto Securitization Trust 2023-2 | 2.01 mm | 2.01 mm principal | 0.78 | ABS-other | Long | USA |
Fifth Third Auto Trust 2023-1 | 1.84 mm | 1.84 mm principal | 0.71 | ABS-other | Long | USA |
Bank of America Corp | 1.75 mm | 1.74 mm principal | 0.68 | Debt | Long | USA |
USAA Auto Owner Trust 2023-A | 1.74 mm | 1.74 mm principal | 0.68 | ABS-other | Long | USA |
Mercedes-Benz Finance North America LLC | 1.65 mm | 1.64 mm principal | 0.64 | Debt | Long | USA |
General Motors Financial Co Inc | 1.64 mm | 1.65 mm principal | 0.64 | Debt | Long | USA |
Citizens Auto Receivables Trust 2023-1 | 1.57 mm | 1.57 mm principal | 0.61 | ABS-other | Long | USA |
John Deere Capital Corp | 1.52 mm | 1.52 mm principal | 0.59 | Debt | Long | USA |
Ally Auto Receivables Trust 2023-1 | 1.45 mm | 1.45 mm principal | 0.56 | ABS-other | Long | USA |
C Citigroup Inc | 1.45 mm | 1.45 mm principal | 0.56 | Debt | Long | USA |
Discovery Communications LLC | 1.40 mm | 1.42 mm principal | 0.54 | Debt | Long | USA |
Nissan Auto Lease Trust 2023-B | 1.39 mm | 1.39 mm principal | 0.54 | ABS-other | Long | USA |
General Motors Financial Co Inc | 1.36 mm | 1.40 mm principal | 0.53 | Debt | Long | USA |
BMW Vehicle Owner Trust 2023-A | 1.36 mm | 1.35 mm principal | 0.53 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 1.18 mm | 1.18 mm principal | 0.46 | Debt | Long | USA |
Verizon Master Trust | 1.14 mm | 1.14 mm principal | 0.44 | ABS-other | Long | USA |
GASOLINE RBOB FUT JUL24 | 1.12 mm | 161.00 contracts | 0.43 | Commodity derivative | N/A | USA |
Capital One Prime Auto Receivables Trust 2023-1 | 1.08 mm | 1.08 mm principal | 0.42 | ABS-other | Long | USA |
BRENT CRUDE FUTR JUL24 | 1.07 mm | 277.00 contracts | 0.42 | Commodity derivative | N/A | UK |
COTTON NO.2 FUTR MAY24 | 1.01 mm | 123.00 contracts | 0.39 | Commodity derivative | N/A | USA |
ABBV Abbvie Inc | 998.89 k | 1.02 mm principal | 0.39 | Debt | Long | USA |
Mississippi Power Co | 984.77 k | 985.00 k principal | 0.38 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2023-A | 951.90 k | 953.26 k principal | 0.37 | ABS-other | Long | USA |
Florida Power & Light Co | 923.73 k | 930.00 k principal | 0.36 | Debt | Long | USA |
Volkswagen Auto Lease Trust 2023-A | 911.92 k | 910.00 k principal | 0.35 | ABS-other | Long | USA |
World Omni Auto Receivables Trust 2023-A | 900.69 k | 901.83 k principal | 0.35 | ABS-other | Long | USA |
PNC Bank NA | 888.44 k | 910.00 k principal | 0.34 | Debt | Long | USA |
Corebridge Global Funding | 857.08 k | 870.00 k principal | 0.33 | Debt | Long | USA |
WTI CRUDE FUTURE SEP24 | 800.86 k | 225.00 contracts | 0.31 | Commodity derivative | N/A | USA |
Credit Suisse AG/New York NY | 792.06 k | 800.00 k principal | 0.31 | Debt | Long | Switzerland |
Hyundai Auto Lease Securitization Trust 2023-C | 783.14 k | 781.22 k principal | 0.30 | ABS-other | Long | USA |
SBNA Auto Lease Trust 2024-A | 756.50 k | 757.00 k principal | 0.29 | ABS-other | Long | USA |
BMW Vehicle Lease Trust 2023-2 | 753.46 k | 752.57 k principal | 0.29 | ABS-other | Long | USA |
HPEFS Equipment Trust | 739.78 k | 752.00 k principal | 0.29 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust 2023-1 | 730.53 k | 731.03 k principal | 0.28 | ABS-other | Long | USA |
Ford Credit Auto Lease Trust 2024-A | 729.83 k | 731.00 k principal | 0.28 | ABS-other | Long | USA |
Hyundai Auto Lease Securitization Trust 2024-A | 719.30 k | 721.00 k principal | 0.28 | ABS-other | Long | USA |
LOW SU GASOIL G MAY24 | 707.44 k | 123.00 contracts | 0.27 | Commodity derivative | N/A | UK |
Huntington Auto Trust 2024-1 | 632.55 k | 632.00 k principal | 0.25 | ABS-other | Long | USA |
John Deere Owner Trust 2023-C | 630.82 k | 630.00 k principal | 0.24 | ABS-other | Long | USA |
NY HARB ULSD FUT MAY24 | 610.90 k | 125.00 contracts | 0.24 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE JUN24 | 607.93 k | 199.00 contracts | 0.24 | Commodity derivative | N/A | USA |
VZ Verizon Communications Inc | 605.92 k | 615.00 k principal | 0.24 | Debt | Long | USA |
LIVE CATTLE FUTR JUN24 | 565.18 k | 149.00 contracts | 0.22 | Commodity derivative | N/A | USA |
Ford Credit Auto Owner Trust 2023-A | 527.39 k | 528.42 k principal | 0.20 | ABS-other | Long | USA |
Verizon Master Trust | 477.94 k | 474.00 k principal | 0.19 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust 2023-3 | 472.94 k | 472.89 k principal | 0.18 | ABS-other | Long | USA |
GECU Auto Receivables Trust 2023-1 | 471.86 k | 471.23 k principal | 0.18 | ABS-other | Long | USA |
LME NICKEL FUTURE APR24 | 465.18 k | 52.00 contracts | 0.18 | Commodity derivative | N/A | UK |
LME ZINC FUTURE MAR24 | 456.42 k | -177.00 contracts | 0.18 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE SEP24 | 454.02 k | 51.00 contracts | 0.18 | Commodity derivative | N/A | UK |
Toyota Auto Receivables 2023-A Owner Trust | 422.45 k | 423.05 k principal | 0.16 | ABS-other | Long | USA |
Mercedes-Benz Auto Receivables Trust 2022-1 | 406.42 k | 406.57 k principal | 0.16 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2024-1 | 405.72 k | 406.00 k principal | 0.16 | ABS-other | Long | USA |
DLLAA 2023-1 LLC | 405.44 k | 404.49 k principal | 0.16 | ABS-other | Long | USA |
Kubota Credit Owner Trust 2023-1 | 405.22 k | 405.75 k principal | 0.16 | ABS-other | Long | USA |
Bank of America Auto Trust 2023-1 | 398.19 k | 397.77 k principal | 0.15 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2022-3 | 391.15 k | 392.13 k principal | 0.15 | ABS-other | Long | USA |
LME PRI ALUM FUTR MAR24 | 385.96 k | -222.00 contracts | 0.15 | Commodity derivative | N/A | UK |
Hyundai Auto Lease Securitization Trust 2023-A | 351.50 k | 351.70 k principal | 0.14 | ABS-other | Long | USA |
CNH Equipment Trust 2024-A | 344.43 k | 345.00 k principal | 0.13 | ABS-other | Long | USA |
BMW Vehicle Lease Trust 2023-1 | 326.60 k | 326.68 k principal | 0.13 | ABS-other | Long | USA |
Dell Equipment Finance Trust 2023-1 | 322.16 k | 322.18 k principal | 0.13 | ABS-other | Long | USA |
LME ZINC FUTURE JUN24 | 301.06 k | -133.00 contracts | 0.12 | Commodity derivative | N/A | UK |
Nissan Auto Receivables 2022-B Owner Trust | 296.41 k | 296.97 k principal | 0.12 | ABS-other | Long | USA |
Amur Equipment Finance Receivables XIII LLC | 296.10 k | 297.00 k principal | 0.11 | ABS-other | Long | USA |
LME NICKEL FUTURE MAR24 | 279.05 k | 44.00 contracts | 0.11 | Commodity derivative | N/A | UK |
GM Financial Consumer Automobile Receivables Trust 2023-2 | 251.63 k | 252.16 k principal | 0.10 | ABS-other | Long | USA |
DLLAD 2023-1 LLC | 249.12 k | 249.77 k principal | 0.10 | ABS-other | Long | USA |
LME LEAD FUTURE APR24 | 232.73 k | -98.00 contracts | 0.09 | Commodity derivative | N/A | UK |
DLLST 2024-1 LLC | 203.65 k | 204.00 k principal | 0.08 | ABS-other | Long | USA |
LME PRI ALUM FUTR JUN24 | 194.85 k | -241.00 contracts | 0.08 | Commodity derivative | N/A | UK |
Capital One Prime Auto Receivables Trust 2022-1 | 175.81 k | 175.99 k principal | 0.07 | ABS-other | Long | USA |
World Omni Auto Receivables Trust 2022-D | 158.73 k | 158.71 k principal | 0.06 | ABS-other | Long | USA |
CATTLE FEEDER FUT MAY24 | 139.06 k | 23.00 contracts | 0.05 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR AUG24 | 134.49 k | -217.00 contracts | 0.05 | Commodity derivative | N/A | UK |
COPPER FUTURE JUL24 | 124.14 k | 171.00 contracts | 0.05 | Commodity derivative | N/A | USA |
World Omni Auto Receivables Trust 2022-B | 103.97 k | 104.22 k principal | 0.04 | ABS-other | Long | USA |
Kubota Credit Owner Trust 2022-1 | 78.28 k | 78.42 k principal | 0.03 | ABS-other | Long | USA |
NATURAL GAS FUTR SEP24 | 50.42 k | 346.00 contracts | 0.02 | Commodity derivative | N/A | USA |
COFFEE 'C' FUTURE MAY24 | 49.96 k | 49.00 contracts | 0.02 | Commodity derivative | N/A | USA |
LME ZINC FUTURE MAY24 | 43.19 k | -165.00 contracts | 0.02 | Commodity derivative | N/A | UK |
MMAF Equipment Finance LLC 2022-A | 14.39 k | 14.40 k principal | 0.01 | ABS-other | Long | USA |
SUGAR 11 (WORLD) MAY24 | 9.42 k | 74.00 contracts | 0.00 | Commodity derivative | N/A | USA |
LME ZINC FUTURE JUL24 | 1.18 k | -3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME LEAD FUTURE MAY24 | 182.54 | -2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
SOYBEAN OIL FUTR MAY24 | -9.39 k | 368.00 contracts | -0.00 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE SEP24 | -11.68 k | -1.00 contracts | -0.00 | Commodity derivative | N/A | UK |
SILVER FUTURE MAY24 | -28.42 k | 116.00 contracts | -0.01 | Commodity derivative | N/A | USA |
LME LEAD FUTURE APR24 | -48.50 k | 98.00 contracts | -0.02 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR SEP24 | -76.57 k | 130.00 contracts | -0.03 | Commodity derivative | N/A | UK |
GOLD 100 OZ FUTR APR24 | -106.52 k | 178.00 contracts | -0.04 | Commodity derivative | N/A | USA |
LME ZINC FUTURE JUN24 | -152.46 k | 133.00 contracts | -0.06 | Commodity derivative | N/A | UK |
PLATINUM FUTURE APR24 | -233.37 k | 49.00 contracts | -0.09 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR AUG24 | -249.97 k | 217.00 contracts | -0.10 | Commodity derivative | N/A | UK |
LME LEAD FUTURE MAY24 | -252.79 k | 99.00 contracts | -0.10 | Commodity derivative | N/A | UK |
LME ZINC FUTURE MAR24 | -335.91 k | 177.00 contracts | -0.13 | Commodity derivative | N/A | UK |
WHEAT FUTURE(CBT) DEC24 | -338.85 k | 194.00 contracts | -0.13 | Commodity derivative | N/A | USA |
LME ZINC FUTURE JUL24 | -344.46 k | 169.00 contracts | -0.13 | Commodity derivative | N/A | UK |
LME ZINC FUTURE MAY24 | -354.29 k | 165.00 contracts | -0.14 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE MAR24 | -392.50 k | -44.00 contracts | -0.15 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR MAR24 | -398.92 k | 222.00 contracts | -0.15 | Commodity derivative | N/A | UK |
KC HRW WHEAT FUT MAY24 | -455.02 k | 211.00 contracts | -0.18 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR JUN24 | -463.08 k | 241.00 contracts | -0.18 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE APR24 | -492.38 k | -52.00 contracts | -0.19 | Commodity derivative | N/A | UK |
SOYBEAN MEAL FUTR MAY24 | -940.00 k | 374.00 contracts | -0.36 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE MAY24 | -1.03 mm | 215.00 contracts | -0.40 | Commodity derivative | N/A | USA |
CORN FUTURE JUL24 | -1.30 mm | 513.00 contracts | -0.50 | Commodity derivative | N/A | USA |