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NCICX Holdings List NMFQS:NCICX

Intermediate Core-Plus Bond | New Covenant
$21.47
↑ $0.03 (0.14%)
Last Updated: Feb 17, 2026

New Covenant Income Fund (NCICX) is a Intermediate Core-Plus Bond fund with $351.75 Million in assets. The fund allocates 33.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is 3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE. at 10.39% of total assets. This is followed by US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. (5.89%) and US TREASURY N/B 4.000000% 01/31/2029 (2.99%).

NCICX Holdings

Name Weight Owned Change
3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE. 10.39% - -
US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. 5.89% - -
US TREASURY N/B 4.000000% 01/31/2029 2.99% - -
US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. 2.96% - -
3 MONTH SOFR FUT DEC24 FINANCIAL COMMODITY FUTURE. 2.34% - -
US TREASURY N/B 0.750000% 05/31/2026 2.03% - -
US TREASURY N/B 4.000000% 02/15/2034 1.38% - -
US TREASURY N/B 4.375000% 08/31/2028 1.38% - -
US TREASURY N/B 3.500000% 01/31/2028 1.29% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 2.45% - -
US 10YR NOTE (CBT)DEC24 FINANCIAL COMMODITY FUTURE. 6.45% - -
US 10YR ULTRA FUT DEC24 FINANCIAL COMMODITY FUTURE. 2.85% - -
US TREASURY N/B 4.375000% 07/31/2026 1.15% - -
US TREASURY N/B 4.000000% 07/31/2029 1.09% - -
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 14.59% - -
US TREASURY N/B 3.625000% 09/30/2030 8.57% - -
TREASURY BILL 0.000000% 10/16/2025 2.92% - -
TREASURY BILL 0.000000% 10/07/2025 2.84% - -
US TREASURY N/B 4.125000% 11/30/2029 2.25% - -
US TREASURY N/B 3.500000% 09/30/2027 1.94% - -
FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER) 1.77% - -
US TREASURY N/B 4.000000% 05/31/2030 1.63% - -
US TREASURY N/B 3.375000% 09/15/2028 1.57% - -

Asset Allocation

Bond 92.75%
Cash 7.25%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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