New Covenant Balanced Income Fund (NCBIX) is an MF managed by Independent / Boutique. Its largest position is NEW COVENANT INCOME FUND (null), representing 64.75% of fund assets.
New Covenant Balanced Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCBIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEW COVENANT INCOME FUND
|
64.75% | $48,372,529.55 | 2,269,945 |
|
-
NEW COVENANT GROWTH FUND
|
34.05% | $25,439,056.31 | 397,175 |
|
-
N/A
|
1.04% | $775,751.49 | 775,751 |
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