As of the latest SEC filings, NCMF TRUST 2025-MFS (NCMF) is held by 14 institutional funds. The largest fund shareholder is Short Duration Fund (ACSNX), holding an estimated $4,660,503.54 in market value, representing 0.46% of its portfolio.
Funds holding NCMF TRUST 2025-MFS (NCMF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCMF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.46% | $4,660,503.54 | 4,621,000 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.34% | $2,979,252.86 | 2,954,000 | Mar 31, 2026 | May 29, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.07% | $2,630,628.74 | 2,622,000 | Mar 31, 2026 | May 28, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.05% | $2,253,447.58 | 2,248,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.07% | $1,761,818.18 | 1,755,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MTRDX
NYLI MacKay Total Return Bond Fund
|
MF | Independent / Boutique | 0.24% | $1,473,223.19 | 1,465,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CPLB
NYLI MacKay Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.30% | $930,192.12 | 925,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.07% | $594,951.50 | 593,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $501,678.40 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.25% | $433,070.33 | 425,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SECR
NYLI MacKay Securitized Income ETF
|
ETF | Independent / Boutique | 0.24% | $377,104.91 | 375,000 | Apr 30, 2026 | Jun 22, 2026 |
|
BRASX
BATS: Short Duration Taxable Total Return Series
|
MF | BlackRock / iShares | 0.06% | $256,842.47 | 256,000 | Mar 31, 2026 | May 26, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $243,273.47 | 244,000 | Mar 31, 2026 | May 28, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $149,612.74 | 149,000 | Mar 31, 2026 | May 28, 2026 |
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