NCPB Holdings
578 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 580 holdings; the file lists 578.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US T-BOND 4.75% 05/15/55 | 3.72% | 2,326,000 | $2.0M |
| 2 | US T-BOND 4.625% 11/15/44 | 2.51% | 1,549,000 | $1.4M |
| 3 | U.S. DOLLARS | 2.45% | 1,328,886 | $1.3M |
| 4 | FN FA0197# 4.00% 2/1/54 | 1.66% | 1,024,990 | $898.2K |
| 5 | US T-NOTE 5% 09/30/31 | 1.56% | 850,000 | $849.0K |
| 6 | FR SD8256# 4.00% 10/1/52 | 1.27% | 785,634 | $689.3K |
| 7 | US T-NOTE 4.625% 08/15/36 | 1.27% | 725,000 | $688.5K |
| 8 | US T-BOND 5% 05/15/46 | 1.17% | 695,000 | $636.5K |
| 9 | FN MA5165# 5.50% 10/1/53 | 1.05% | 595,203 | $570.2K |
| 10 | FR SD8231# 4.50% 7/1/52 | 1.05% | 626,750 | $568.6K |
| 11 | FN MA4684# 4.50% 6/1/52 | 0.98% | 586,879 | $532.4K |
| 12 | JPMORGAN VRN 07/25/28 | 0.98% | 532,000 | $531.4K |
| 13 | FN MA4700# 4.00% 8/1/52 | 0.93% | 578,118 | $506.4K |
| 14 | US T-NOTE 4.125% 04/30/33 | 0.87% | 500,000 | $471.9K |
| 15 | US T-NOTE 4.125% 02/15/36 | 0.87% | 513,000 | $469.8K |
| 16 | FN MA5331# 5.50% 4/1/54 | 0.85% | 480,525 | $459.4K |
| 17 | FN MA5353# 5.50% 5/1/54 | 0.82% | 464,452 | $444.3K |
| 18 | US T-NOTE 4.375% 05/15/36 | 0.79% | 461,000 | $429.7K |
| 19 | FN MA4805# 4.50% 11/1/52 | 0.73% | 433,729 | $394.3K |
| 20 | US T-BOND 5% 05/15/45 | 0.72% | 426,000 | $391.5K |
| 21 | FN MA4600# 3.50% 5/1/52 | 0.65% | 416,741 | $352.7K |
| 22 | FN MA4733# 4.50% 9/1/52 | 0.65% | 388,667 | $352.2K |
| 23 | ROYAL BAN VRN 08/24/85 | 0.64% | 350,000 | $349.1K |
| 24 | FN MA5039# 5.50% 6/1/53 | 0.62% | 349,116 | $335.6K |
| 25 | US T-BOND 4.875% 08/15/45 | 0.61% | 368,000 | $332.4K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 46.15%
- Other: 43.01%
- United Kingdom: 1.64%
- France: 1.11%
- Canada: 0.95%
- Mexico: 0.71%
- Saudi Arabia: 0.71%
- Luxembourg: 0.55%
- Hungary: 0.39%
- Turkey: 0.36%
- Kazakhstan: 0.36%
- Chile: 0.36%
- Hong Kong: 0.36%
- India: 0.35%
- Ivory Coast: 0.35%
- Israel: 0.35%
- Egypt: 0.33%
- Colombia: 0.26%
- Poland: 0.26%
- Sweden: 0.22%
- Guatemala: 0.18%
- South Africa: 0.18%
- Ireland: 0.18%
- Argentina: 0.17%
- Australia: 0.15%
- Norway: 0.13%
- Netherlands: 0.09%
- Malta: 0.06%
- Cayman Islands: 0.03%
- Japan: 0.03%
- Bermuda: 0.01%
- Denmark: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.