New Covenant Income Fund (NCICX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 7.52% of fund assets.
New Covenant Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCICX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
7.52% | $26,023,571.61 | 25,985,000 |
|
-
UNITED STATES OF AMERICA
|
7.46% | $25,817,039.19 | 25,900,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.20% | $24,893,437.50 | 120 |
|
-
UNITED STATES OF AMERICA
|
3.54% | $12,244,943.11 | 12,397,000 |
|
-
UNITED STATES OF AMERICA
|
1.58% | $5,459,577.92 | 5,503,000 |
|
-
UNITED STATES OF AMERICA
|
1.43% | $4,943,756.25 | 4,910,000 |
|
-
N/A
|
1.41% | $4,864,819.16 | 4,864,819 |
|
-
UNITED STATES OF AMERICA
|
1.32% | $4,559,390.65 | 4,600,000 |
|
-
UNITED STATES OF AMERICA
|
1.24% | $4,283,709.21 | 4,364,000 |
|
-
UNITED STATES OF AMERICA
|
0.89% | $3,083,535.72 | 3,111,000 |
|
-
UNITED STATES OF AMERICA
|
0.83% | $2,867,534.76 | 2,890,000 |
|
-
UNITED STATES OF AMERICA
|
0.79% | $2,717,761.72 | 2,725,000 |
|
-
UNITED STATES OF AMERICA
|
0.74% | $2,561,004.15 | 2,583,000 |
|
-
UNITED STATES OF AMERICA
|
0.70% | $2,424,336.91 | 2,425,000 |
|
-
UNITED STATES OF AMERICA
|
0.66% | $2,270,690.67 | 2,263,000 |
|
-
N/A
|
0.37% | $1,283,296.21 | 1,283,296 |
|
-
UNITED STATES OF AMERICA
|
0.30% | $1,049,238.44 | 1,058,000 |
|
-
SABEY DATA CENTER ISSUER LLC
|
0.29% | $1,020,134.30 | 1,027,000 |
|
-
UNITED STATES OF AMERICA
|
0.29% | $1,014,487.50 | 1,040,000 |
|
-
AMSR TRUST
|
0.27% | $946,153.44 | 960,000 |
|
-
DB MASTER FINANCE LLC
|
0.27% | $945,659.48 | 1,004,418 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.26% | $913,022.56 | 928,596 |
|
-
CIFC FUNDING LTD
|
0.26% | $889,741.02 | 891,000 |
|
-
VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
|
0.26% | $885,184.14 | 892,000 |
|
-
OCP CLO 2015-10 LTD
|
0.25% | $879,814.32 | 880,000 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.25% | $869,172.93 | 854,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.25% | $854,415.60 | 828,000 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $850,201.88 | 867,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.24% | $845,209.88 | 819,000 |
|
-
TRICON RESIDENTIAL TRUST
|
0.24% | $840,022.98 | 847,058 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.24% | $838,972.33 | 889,000 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.23% | $793,945.18 | 792,240 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.23% | $785,963.76 | 785,183 |
|
-
BBCMS MORTGAGE TRUST
|
0.23% | $783,961.01 | 759,000 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.22% | $773,115.80 | 800,525 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.22% | $762,875.45 | 754,901 |
|
-
SMALL BUSINESS ADMINISTRATION GTD
|
0.22% | $761,623.55 | 753,262 |
|
-
SMALL BUSINESS ADMINISTRATION GTD
|
0.22% | $750,176.11 | 779,896 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.22% | $746,868.96 | 746,152 |
|
-
SUBWAY FUNDING LLC
|
0.20% | $708,212.03 | 702,113 |
|
-
SBA SMALL BUSINESS INVESTMENT COS.
|
0.20% | $698,559.96 | 686,498 |
|
-
FLAT 2021-2A AR V/R 10/15/34
|
0.20% | $689,625.09 | 693,000 |
|
-
UNITED STATES OF AMERICA
|
0.19% | $671,658.05 | 677,000 |
|
-
BX TRUST
|
0.19% | $664,076.61 | 663,322 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST
|
0.19% | $660,455.63 | 667,811 |
|
-
AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A
|
0.17% | $589,662.06 | 600,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.17% | $570,886.00 | 604,000 |
|
-
ACRA 2024-NQM1 A V/R 10/25/64
|
0.16% | $568,137.31 | 566,703 |
|
-
BX TRUST
|
0.16% | $565,228.13 | 567,000 |
|
-
AIMCO CLO
|
0.16% | $553,298.62 | 553,000 |
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