NCRCX Holdings — Neuberger Berman Core Bond Fund
All 500 reported holdings of Neuberger Berman Core Bond Fund (NCRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.99% | $60.05M |
| United States Treasury | 3.16% | $37.97M |
| United States Treasury | 1.34% | $16.10M |
| State Street Global Advisors | 1.31% | $15.79M |
| United States Treasury | 0.92% | $11.05M |
| United States Treasury | 0.91% | $11.00M |
| United States Treasury | 0.91% | $10.92M |
| United States Treasury | 0.89% | $10.65M |
| United States Treasury | 0.62% | $7.49M |
| United States Treasury | 0.61% | $7.30M |
| United States Treasury | 0.59% | $7.12M |
| Oracle Corp. | 0.54% | $6.55M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.49% | $5.94M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.47% | $5.71M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.47% | $5.66M |
| United States Treasury | 0.47% | $5.65M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.47% | $5.65M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.46% | $5.47M |
| United States Treasury | 0.45% | $5.47M |
| Beignet Investor LLC | 0.44% | $5.34M |
| Fanniemae-Aces | 0.44% | $5.32M |
| Ford Motor Credit Co. LLC | 0.43% | $5.12M |
| Foundry Jv Holdco LLC | 0.42% | $5.10M |
| Nordic Investment Bank | 0.42% | $5.08M |
| United States Treasury | 0.42% | $5.03M |
| United States Treasury | 0.41% | $4.95M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.41% | $4.95M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.39% | $4.75M |
| Aimco | 0.38% | $4.55M |
| Bank Of America Corp. | 0.38% | $4.51M |
| United States Treasury | 0.37% | $4.50M |
| Boeing Co. | 0.37% | $4.40M |
| Intel Corp. | 0.36% | $4.37M |
| United States Treasury | 0.36% | $4.36M |
| Oracle Corp. | 0.36% | $4.31M |
| Canyon Capital CLO Ltd | 0.35% | $4.25M |
| Morgan Stanley | 0.35% | $4.22M |
| Province Of Saskatchewan | 0.35% | $4.21M |
| Freddie Mac | 0.35% | $4.18M |
| Trestles CLO LTD | 0.34% | $4.10M |
| United States Treasury | 0.34% | $4.07M |
| United States Treasury | 0.33% | $4.03M |
| Sixth Street CLO XVI, LTD. | 0.33% | $4.00M |
| JPMorgan Chase & Co. | 0.33% | $3.99M |
| United States Treasury | 0.33% | $3.91M |
| Fannie Mae | 0.32% | $3.87M |
| Fannie Mae | 0.32% | $3.87M |
| Meta Platforms, Inc. | 0.32% | $3.80M |
| Bank | 0.32% | $3.80M |
| Fannie Mae | 0.31% | $3.70M |
| Foundry Jv Holdco LLC | 0.30% | $3.66M |
| Goldman Sachs Group, Inc. | 0.30% | $3.65M |
| Pnc Financial Services | 0.30% | $3.59M |
| Stellantis Financial Ser | 0.30% | $3.57M |
| JPMorgan Chase & Co. | 0.30% | $3.56M |
| United States Treasury | 0.29% | $3.52M |
| At&t, Inc. | 0.29% | $3.51M |
| Tenn Valley Authority | 0.29% | $3.50M |
| Goldman Sachs Group, Inc. | 0.29% | $3.44M |
| Dow Chemical Co/the | 0.28% | $3.43M |
| Meta Platforms, Inc. | 0.28% | $3.40M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.28% | $3.37M |
| Synopsys, Inc. | 0.28% | $3.34M |
| Prologis Targeted US | 0.28% | $3.34M |
| General Motors Co. | 0.27% | $3.30M |
| JPMorgan Chase & Co. | 0.27% | $3.29M |
| Stellantis Fin US, Inc. | 0.27% | $3.26M |
| Ge Vernova, Inc. | 0.27% | $3.23M |
| Vantage Data Centers LLC | 0.27% | $3.22M |
| Bank Of America Corp. | 0.26% | $3.17M |
| Amphenol Corp. | 0.26% | $3.13M |
| Export-Import Bank Korea | 0.26% | $3.09M |
| Mtp Abs Funding LLC | 0.25% | $3.04M |
| Barclays PLC | 0.25% | $3.03M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $3.02M |
| Morgan Stanley Eaton Vance CLO Ltd | 0.25% | $3.00M |
| Freddie Mac | 0.25% | $2.99M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $2.99M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $2.97M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $2.97M |
| Morgan Stanley | 0.25% | $2.97M |
| Wells Fargo & Company | 0.25% | $2.95M |
| Fannie Mae | 0.25% | $2.95M |
| Fannie Mae | 0.24% | $2.93M |
| Imperial Brands Fin PLC | 0.24% | $2.92M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $2.91M |
| Madison Avenue Trust | 0.24% | $2.90M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $2.90M |
| Duke Energy Corp. | 0.24% | $2.83M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $2.82M |
| Space Coast Credit Union | 0.23% | $2.80M |
| Freddie Mac | 0.23% | $2.75M |
| Fannie Mae | 0.23% | $2.75M |
| Stellantis Financial Ser | 0.23% | $2.72M |
| Fifth Third Bancorp | 0.23% | $2.71M |
| RR Ltd | 0.22% | $2.70M |
| CHI Commercial Mortgage Trust | 0.22% | $2.67M |
| Fannie Mae | 0.22% | $2.67M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.22% | $2.65M |
| JP Morgan Mortgage Trust | 0.22% | $2.63M |
| Province Of Quebec | 0.22% | $2.63M |
| CyrusOne Data Centers Issuer I LLC | 0.22% | $2.60M |
| Fannie Mae | 0.22% | $2.60M |
| Verus Securitization Trust | 0.22% | $2.59M |
| Fannie Mae | 0.21% | $2.54M |
| Woodward Capital Management | 0.21% | $2.53M |
| Foundry Jv Holdco LLC | 0.21% | $2.53M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $2.53M |
| Alphabet, Inc. | 0.21% | $2.52M |
| Constellation En Gen LLC | 0.21% | $2.49M |
| British Columbia Prov Of | 0.21% | $2.48M |
| Freddie Mac | 0.21% | $2.47M |
| Uniti Fiber ABS Issuer LLC | 0.20% | $2.46M |
| African Development Bank | 0.20% | $2.46M |
| ROCC Trust | 0.20% | $2.45M |
| Broadcom, Inc. | 0.20% | $2.44M |
| BX Trust | 0.20% | $2.43M |
| Lyra MUSIC Assets (Delaware) LP | 0.20% | $2.41M |
| Cigna Group/the | 0.20% | $2.41M |
| Lightpath Fiber Issuer LLC | 0.20% | $2.40M |
| Government National Mortgage Association | 0.20% | $2.39M |
| Fannie Mae | 0.20% | $2.38M |
| United States Treasury | 0.20% | $2.36M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $2.35M |
| MetroNet Infrastructure Issuer LLC | 0.19% | $2.34M |
| Fannie Mae | 0.19% | $2.31M |
| Natwest Group PLC | 0.19% | $2.31M |
| Marvell Technology, Inc. | 0.19% | $2.31M |
| Qts Issuer Abs Ii LLC | 0.19% | $2.31M |
| Morgan Stanley | 0.19% | $2.29M |
| Amazon.com, Inc. | 0.19% | $2.27M |
| Stack Infrastructure Issuer LLC | 0.19% | $2.26M |
| Fannie Mae | 0.19% | $2.26M |
| Summer Issuer, LLC | 0.19% | $2.25M |
| BX Trust | 0.19% | $2.25M |
| Intel Corp. | 0.19% | $2.24M |
| Freddie Mac | 0.19% | $2.24M |
| Barclays PLC | 0.19% | $2.24M |
| United States Treasury | 0.19% | $2.23M |
| Fannie Mae | 0.19% | $2.23M |
| Westlake Automobile Receivables Trust | 0.18% | $2.22M |
| Pnc Financial Services | 0.18% | $2.21M |
| Fannie Mae | 0.18% | $2.21M |
| Alphabet, Inc. | 0.18% | $2.20M |
| Fannie Mae - CAS | 0.18% | $2.20M |
| Barclays PLC | 0.18% | $2.19M |
| Provident Funding Mortgage Trust | 0.18% | $2.18M |
| Cvs Health Corp. | 0.18% | $2.18M |
| Verus Securitization Trust | 0.18% | $2.18M |
| Freddie Mac | 0.18% | $2.17M |
| Westlake Corp. | 0.18% | $2.17M |
| Freddie Mac | 0.18% | $2.16M |
| Fannie Mae | 0.18% | $2.15M |
| LV Trust | 0.18% | $2.14M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.18% | $2.14M |
| Fannie Mae - CAS | 0.18% | $2.12M |
| Chase Mortgage Finance Corporation | 0.18% | $2.10M |
| Tenn Valley Authority | 0.17% | $2.10M |
| Freddie Mac | 0.17% | $2.10M |
| Fannie Mae | 0.17% | $2.09M |
| British Columbia Prov Of | 0.17% | $2.09M |
| INTOWN Mortgage Trust | 0.17% | $2.09M |
| Alphabet, Inc. | 0.17% | $2.08M |
| Imperial Brands Fin PLC | 0.17% | $2.08M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $2.08M |
| Abbott Laboratories | 0.17% | $2.07M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $2.07M |
| Freddie Mac | 0.17% | $2.07M |
| Tenn Valley Authority | 0.17% | $2.06M |
| Meta Platforms, Inc. | 0.17% | $2.06M |
| Exeter Automobile Receivables Trust | 0.17% | $2.06M |
| Fannie Mae | 0.17% | $2.05M |
| Compass Datacenters Issuer III, LLC | 0.17% | $2.05M |
| Broadcom, Inc. | 0.17% | $2.04M |
| Lyb Int Finance Iii | 0.17% | $2.03M |
| Fannie Mae | 0.17% | $2.03M |
| National Grid PLC | 0.17% | $2.02M |
| Mexico Government International Bonds | 0.17% | $2.02M |
| Ontario (province Of) | 0.17% | $2.00M |
| Foundry Jv Holdco LLC | 0.17% | $2.00M |
| United States Treasury | 0.17% | $1.99M |
| Province Of Quebec | 0.16% | $1.98M |
| Fannie Mae | 0.16% | $1.98M |
| Fannie Mae | 0.16% | $1.98M |
| Wpp 2025 LLC | 0.16% | $1.96M |
| Nyseg Storm Funding LLC | 0.16% | $1.95M |
| Amazon.com, Inc. | 0.16% | $1.94M |
| Fannie Mae | 0.16% | $1.94M |
| Citigroup, Inc. | 0.16% | $1.94M |
| New Residential Mortgage Loan Trust | 0.16% | $1.91M |
| Enbridge, Inc. | 0.16% | $1.90M |
| Hilton Grand Vacations Trust | 0.16% | $1.89M |
| Verus Securitization Trust | 0.16% | $1.88M |
| Broadcom, Inc. | 0.16% | $1.88M |
| Amazon.com, Inc. | 0.15% | $1.86M |
| MVW Owner Trust | 0.15% | $1.86M |
| Corp. Andina De Fomento | 0.15% | $1.84M |
| Fannie Mae | 0.15% | $1.84M |
| BX Trust | 0.15% | $1.83M |
| Fannie Mae | 0.15% | $1.83M |
| Baker Hughes Llc/co-Obl | 0.15% | $1.82M |
| Oekb Oest. Kontrollbank | 0.15% | $1.82M |
| BX Trust | 0.15% | $1.80M |
| Freddie Mac | 0.15% | $1.80M |
| United States Treasury | 0.15% | $1.80M |
| SLG Trust | 0.15% | $1.79M |
| Southern Co. Gas Capital | 0.15% | $1.79M |
| Fannie Mae | 0.15% | $1.78M |
| Baker Hughes Llc/co-Obl | 0.15% | $1.77M |
| Towd Point Mortgage Trust | 0.15% | $1.76M |
| Merck & Co., Inc. | 0.15% | $1.75M |
| Ellington Financial Mortgage Trust | 0.14% | $1.74M |
| Fannie Mae | 0.14% | $1.73M |
| Alphabet, Inc. | 0.14% | $1.73M |
| Abbvie, Inc. | 0.14% | $1.71M |
| Pinnacle West Capital | 0.14% | $1.71M |
| Freddie Mac | 0.14% | $1.71M |
| Avenue of Americas | 0.14% | $1.71M |
| Freddie Mac | 0.14% | $1.71M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $1.71M |
| Pepsico, Inc. | 0.14% | $1.70M |
| BX Trust | 0.14% | $1.70M |
| BX Trust | 0.14% | $1.70M |
| Westlake Automobile Receivables Trust | 0.14% | $1.69M |
| Fifth Third Bancorp | 0.14% | $1.69M |
| Meta Platforms, Inc. | 0.14% | $1.69M |
| Fannie Mae - CAS | 0.14% | $1.68M |
| Ontario (province Of) | 0.14% | $1.67M |
| BX Trust | 0.14% | $1.67M |
| ONNI Commercial Mortgage Trust | 0.14% | $1.66M |
| Charter Comm Opt Llc/cap | 0.14% | $1.66M |
| Freddie Mac | 0.14% | $1.66M |
| Asian Infrastructure Inv | 0.14% | $1.66M |
| BX Trust | 0.14% | $1.66M |
| Trafigura Securitisation Finance Plc | 0.14% | $1.66M |
| BX Trust 2019-OC11 | 0.14% | $1.65M |
| Morgan Stanley | 0.14% | $1.64M |
| OneMain Financial Issuance Trust | 0.14% | $1.64M |
| Five 2023-V1 | 0.14% | $1.63M |
| United Mexican States | 0.14% | $1.62M |
| Nextera Energy Capital | 0.13% | $1.62M |
| Alphabet, Inc. | 0.13% | $1.61M |
| Freddie Mac | 0.13% | $1.60M |
| Fannie Mae | 0.13% | $1.58M |
| Oracle Corp. | 0.13% | $1.58M |
| Fannie Mae - CAS | 0.13% | $1.57M |
| Mosaic Co. | 0.13% | $1.57M |
| Fannie Mae | 0.13% | $1.57M |
| United Mexican States | 0.13% | $1.57M |
| Barclays Commercial Mortgage Securities LLC | 0.13% | $1.55M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $1.55M |
| Oneok, Inc. | 0.13% | $1.55M |
| Bank5 | 0.13% | $1.55M |
| Kenvue, Inc. | 0.13% | $1.54M |
| Eog Resources, Inc. | 0.13% | $1.53M |
| Honeywell Aerospace, Inc. | 0.13% | $1.53M |
| Chase Mortgage Finance Corporation | 0.13% | $1.53M |
| Fannie Mae | 0.13% | $1.52M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $1.52M |
| Kenvue, Inc. | 0.13% | $1.51M |
| United States Treasury | 0.13% | $1.51M |
| Japan Int'l Coop Agency | 0.12% | $1.50M |
| Oracle Corp. | 0.12% | $1.49M |
| COMM Mortgage Trust | 0.12% | $1.49M |
| United Air 2020-1 A Ptt | 0.12% | $1.48M |
| Chase Mortgage Finance Corporation | 0.12% | $1.47M |
| Manhattan West | 0.12% | $1.47M |
| Cvs Health Corp. | 0.12% | $1.47M |
| Fannie Mae | 0.12% | $1.47M |
| Fannie Mae | 0.12% | $1.46M |
| Woodward Capital Management | 0.12% | $1.46M |
| Sierra Receivables Funding Co LLC | 0.12% | $1.45M |
| Fannie Mae | 0.12% | $1.44M |
| Island Finance Trust 2025-1 | 0.12% | $1.44M |
| Maple Parent Hlds Co. | 0.12% | $1.43M |
| Amazon.com, Inc. | 0.12% | $1.42M |
| Goldman Sachs Group, Inc. | 0.12% | $1.41M |
| Dominion Energy, Inc. | 0.12% | $1.41M |
| LEX Trust | 0.12% | $1.39M |
| African Development Bank | 0.11% | $1.37M |
| Hudson Yards | 0.11% | $1.37M |
| Pacific Gas & Electric | 0.11% | $1.37M |
| Fannie Mae - CAS | 0.11% | $1.36M |
| CyrusOne Data Centers Issuer I LLC | 0.11% | $1.36M |
| Freddie Mac | 0.11% | $1.36M |
| New Residential Mortgage Loan Trust | 0.11% | $1.36M |
| Oracle Corp. | 0.11% | $1.35M |
| Hsbc Holdings PLC | 0.11% | $1.35M |
| Fannie Mae | 0.11% | $1.35M |
| Freddie Mac - STACR | 0.11% | $1.35M |
| Ontario (province Of) | 0.11% | $1.34M |
| Pk Alift Loan Funding | 0.11% | $1.33M |
| Pacific Gas & Electric | 0.11% | $1.33M |
| Aep Texas, Inc. | 0.11% | $1.32M |
| Fannie Mae | 0.11% | $1.32M |
| Charter Comm Opt Llc/cap | 0.11% | $1.31M |
| Merck & Co., Inc. | 0.11% | $1.30M |
| Hudson Yards | 0.11% | $1.30M |
| Freddie Mac | 0.11% | $1.30M |
| Ubs AG London | 0.11% | $1.30M |
| Amazon.com, Inc. | 0.11% | $1.29M |
| Freddie Mac | 0.11% | $1.28M |
| Fannie Mae | 0.10% | $1.26M |
| Fannie Mae | 0.10% | $1.26M |
| Freddie Mac | 0.10% | $1.25M |
| Amphenol Corp. | 0.10% | $1.25M |
| Freddie Mac | 0.10% | $1.24M |
| United States Treasury | 0.10% | $1.23M |
| Manitoba (province Of) | 0.10% | $1.22M |
| Castlelake Aircraft Securitization Trust | 0.10% | $1.22M |
| Inter-American Devel Bk | 0.10% | $1.21M |
| Santander Drive Auto Receivables Trust | 0.10% | $1.20M |
| Ocean Trails CLO | 0.10% | $1.20M |
| Starwood Mortgage Residential Trust | 0.10% | $1.20M |
| Government National Mortgage Association | 0.10% | $1.19M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $1.18M |
| Fannie Mae | 0.10% | $1.17M |
| Government National Mortgage Association | 0.10% | $1.17M |
| Boeing Co. | 0.10% | $1.17M |
| Freddie Mac | 0.10% | $1.17M |
| JPMorgan Chase & Co. | 0.10% | $1.17M |
| Fnma Prin Strips | 0.10% | $1.16M |
| Cvs Health Corp. | 0.10% | $1.16M |
| Freddie Mac | 0.10% | $1.15M |
| Pnc Financial Services | 0.10% | $1.15M |
| MVW Owner Trust | 0.10% | $1.15M |
| Itc Holdings Corp. | 0.10% | $1.14M |
| Fannie Mae | 0.09% | $1.14M |
| GS Mortgage Securities Trust | 0.09% | $1.14M |
| Fannie Mae | 0.09% | $1.14M |
| At&t, Inc. | 0.09% | $1.13M |
| Wireless PropCo Funding LLC | 0.09% | $1.12M |
| Honeywell Aerospace, Inc. | 0.09% | $1.12M |
| Fannie Mae | 0.09% | $1.12M |
| Freddie Mac - STACR | 0.09% | $1.12M |
| MVW Owner Trust | 0.09% | $1.12M |
| Blue Stream Issuer, LLC | 0.09% | $1.11M |
| Freddie Mac - STACR | 0.09% | $1.11M |
| Fannie Mae | 0.09% | $1.10M |
| Freddie Mac | 0.09% | $1.10M |
| Fannie Mae | 0.09% | $1.10M |
| Hca, Inc. | 0.09% | $1.09M |
| Fannie Mae - CAS | 0.09% | $1.09M |
| BENCHMARK Mortgage Trust | 0.09% | $1.09M |
| Verus Securitization Trust | 0.09% | $1.08M |
| Verus Securitization Trust | 0.09% | $1.08M |
| Fannie Mae | 0.09% | $1.08M |
| Freddie Mac | 0.09% | $1.07M |
| Freddie Mac | 0.09% | $1.07M |
| Western Midstream Operat | 0.09% | $1.07M |
| Ge Vernova, Inc. | 0.09% | $1.06M |
| Business Jet Securities, LLC | 0.09% | $1.05M |
| Pinnacle West Capital | 0.09% | $1.05M |
| At&t, Inc. | 0.09% | $1.04M |
| Fannie Mae | 0.09% | $1.04M |
| PRKCM Trust | 0.09% | $1.04M |
| Nrg Energy, Inc. | 0.09% | $1.04M |
| Fannie Mae | 0.09% | $1.04M |
| NYC Commercial Mortgage Trust 2021-909 | 0.09% | $1.03M |
| Freddie Mac | 0.09% | $1.03M |
| Intel Corp. | 0.09% | $1.03M |
| Freddie Mac | 0.09% | $1.03M |
| MVW Owner Trust | 0.09% | $1.02M |
| Foundation Finance Trust | 0.08% | $1.02M |
| Fannie Mae | 0.08% | $1.02M |
| BENCHMARK Mortgage Trust | 0.08% | $1.02M |
| Onslow Bay Financial LLC | 0.08% | $1.02M |
| Freddie Mac | 0.08% | $1.01M |
| Charter Comm Opt Llc/cap | 0.08% | $1.01M |
| Trestles CLO LTD | 0.08% | $1.00M |
| OCP CLO Ltd | 0.08% | $1.00M |
| Apidos CLO | 0.08% | $1.00M |
| Galaxy CLO Ltd | 0.08% | $1.00M |
| HalseyPoint CLO I, Ltd. | 0.08% | $1.00M |
| Fannie Mae | 0.08% | $999.42K |
| Government National Mortgage Association | 0.08% | $998.23K |
| Freddie Mac | 0.08% | $986.99K |
| Freddie Mac | 0.08% | $981.40K |
| Fannie Mae | 0.08% | $976.85K |
| Intel Corp. | 0.08% | $976.23K |
| Abbott Laboratories | 0.08% | $976.52K |
| Fannie Mae | 0.08% | $970.62K |
| Itc Holdings Corp. | 0.08% | $960.97K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $957.62K |
| NYC Commercial Mortgage Trust 2021-909 | 0.08% | $956.80K |
| Verus Securitization Trust | 0.08% | $954.00K |
| BENCHMARK Mortgage Trust | 0.08% | $954.44K |
| Transcont Gas Pipe Line | 0.08% | $953.14K |
| Freddie Mac | 0.08% | $952.34K |
| Freddie Mac | 0.08% | $952.06K |
| Government National Mortgage Association | 0.08% | $951.17K |
| Essential Utilities, Inc. | 0.08% | $940.68K |
| Freddie Mac | 0.08% | $939.48K |
| Intel Corp. | 0.08% | $938.89K |
| Government National Mortgage Association | 0.08% | $925.18K |
| Abbvie, Inc. | 0.08% | $924.06K |
| Anheuser-Busch Inbev Wor | 0.08% | $923.84K |
| United States Treasury | 0.08% | $919.97K |
| Freddie Mac | 0.08% | $917.93K |
| Freddie Mac | 0.08% | $918.14K |
| Government National Mortgage Association | 0.08% | $917.47K |
| Exelon Corp. | 0.08% | $911.04K |
| Freddie Mac | 0.08% | $907.67K |
| Willis Engine Securitization Trust | 0.08% | $906.30K |
| Fannie Mae | 0.08% | $905.43K |
| Foundation Finance Trust | 0.08% | $904.25K |
| Magnetite CLO Ltd | 0.07% | $901.33K |
| GS Mortgage Securities Trust | 0.07% | $898.54K |
| Freddie Mac | 0.07% | $892.23K |
| Public Service Enterpris | 0.07% | $888.60K |
| Westlake Corp. | 0.07% | $885.27K |
| Freddie Mac | 0.07% | $884.22K |
| Freddie Mac | 0.07% | $874.27K |
| Freddie Mac | 0.07% | $863.51K |
| Mexico Government International Bonds | 0.07% | $859.05K |
| Fannie Mae | 0.07% | $849.68K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.07% | $849.68K |
| Freddie Mac | 0.07% | $847.16K |
| Freddie Mac | 0.07% | $847.69K |
| Government National Mortgage Association | 0.07% | $845.89K |
| Ge Vernova, Inc. | 0.07% | $840.80K |
| Mexico Government International Bonds | 0.07% | $838.59K |
| IP 2025-IP Mortgage Trust | 0.07% | $835.66K |
| Fannie Mae | 0.07% | $830.08K |
| U.S. Bank National Association | 0.07% | $829.64K |
| At&t, Inc. | 0.07% | $822.21K |
| Fannie Mae | 0.07% | $820.53K |
| Government National Mortgage Association | 0.07% | $818.89K |
| Fannie Mae - CAS | 0.07% | $815.45K |
| BLP Commercial Mortgage Trust | 0.07% | $813.52K |
| Energy Transfer LP | 0.07% | $812.19K |
| Government National Mortgage Association | 0.07% | $811.62K |
| BENCHMARK Mortgage Trust | 0.07% | $798.22K |
| Jersey Central Pwr & Lt | 0.07% | $797.24K |
| Fannie Mae | 0.07% | $795.07K |
| Cdw Llc/cdw Finance | 0.07% | $790.08K |
| Fannie Mae | 0.07% | $789.24K |
| Freddie Mac | 0.07% | $781.19K |
| Fannie Mae | 0.07% | $781.90K |
| Castlelake Aircraft Securitization Trust | 0.07% | $781.99K |
| MetroNet Infrastructure Issuer LLC | 0.06% | $778.31K |
| Gcat | 0.06% | $775.15K |
| Chase Mortgage Finance Corporation | 0.06% | $775.95K |
| Freddie Mac | 0.06% | $773.43K |
| Fannie Mae | 0.06% | $770.70K |
| Fannie Mae | 0.06% | $766.16K |
| Fannie Mae | 0.06% | $764.27K |
| Volofin Finance Designated Activity Company | 0.06% | $760.37K |
| Hilton Grand Vacations Trust | 0.06% | $758.85K |
| Freddie Mac | 0.06% | $757.80K |
| Freddie Mac | 0.06% | $756.23K |
| Freddie Mac | 0.06% | $753.21K |
| MVW Owner Trust | 0.06% | $752.52K |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $750.11K |
| Eaton Corp. | 0.06% | $740.18K |
| Fannie Mae | 0.06% | $739.60K |
| Freddie Mac | 0.06% | $738.61K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $737.16K |
| Freddie Mac | 0.06% | $735.46K |
| Fannie Mae | 0.06% | $729.26K |
| Alphabet, Inc. | 0.06% | $728.64K |
| Fannie Mae | 0.06% | $726.25K |
| Freddie Mac | 0.06% | $725.45K |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $724.94K |
| Fannie Mae | 0.06% | $724.70K |
| Intel Corp. | 0.06% | $723.29K |
| Freddie Mac | 0.06% | $721.98K |
| Fannie Mae | 0.06% | $718.88K |
| Freddie Mac | 0.06% | $710.97K |
| Fannie Mae | 0.06% | $709.37K |
| Intel Corp. | 0.06% | $707.02K |
| Eaton Corp. | 0.06% | $703.86K |
| Fannie Mae | 0.06% | $703.58K |
| Fannie Mae | 0.06% | $701.87K |
| Freddie Mac | 0.06% | $699.51K |
| Santander Holdings USA | 0.06% | $695.85K |
| Freddie Mac | 0.06% | $692.58K |
| Nrg Energy, Inc. | 0.06% | $691.47K |
| Fannie Mae | 0.06% | $690.19K |
| Angel Oak Mortgage Trust | 0.06% | $690.43K |
| Aqua Finance Trust | 0.06% | $688.86K |
| Southern Cal Edison | 0.06% | $687.82K |
| Freddie Mac | 0.06% | $677.13K |
| Onslow Bay Financial LLC | 0.06% | $670.32K |
| Freddie Mac | 0.06% | $669.43K |
| Freddie Mac | 0.06% | $668.64K |
| Fannie Mae | 0.06% | $663.29K |
| Fannie Mae | 0.05% | $658.55K |
| Freddie Mac | 0.05% | $656.05K |
| Freddie Mac | 0.05% | $655.89K |
| Government National Mortgage Association | 0.05% | $655.10K |
| Fannie Mae | 0.05% | $653.88K |
| Oracle Corp. | 0.05% | $652.34K |
| Fannie Mae | 0.05% | $648.92K |
| Lyb Int Finance Iii | 0.05% | $646.57K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $643.48K |
| Sierra Receivables Funding Co LLC | 0.05% | $640.48K |
| Fannie Mae | 0.05% | $637.84K |
| Freddie Mac | 0.05% | $632.03K |
| Crown Castle Towers LLC | 0.05% | $629.66K |
NCRCX overview: performance, fees, allocation and SEC filings